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Oct 24, 16:01Prev. Close
66.00
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66.10
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Zenith Fibres (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | |
| Total Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | |
| Reserves and Surplus | 52.51 | 51.06 | 50.25 | 48.05 | 45.22 | |
| Total Reserves and Surplus | 52.51 | 51.06 | 50.25 | 48.05 | 45.22 | |
| Total Shareholders Funds | 56.45 | 55.00 | 54.20 | 51.99 | 49.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.53 | 1.45 | 1.44 | 1.39 | 1.12 | |
| Other Long Term Liabilities | 0.00 | 0.02 | 0.17 | 0.20 | 0.35 | |
| Long Term Provisions | 0.43 | 0.67 | 0.74 | 0.82 | 0.89 | |
| Total Non-Current Liabilities | 1.96 | 2.14 | 2.36 | 2.41 | 2.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1.00 | 1.22 | 0.64 | 0.87 | 0.20 | |
| Other Current Liabilities | 1.54 | 1.05 | 0.70 | 1.23 | 1.04 | |
| Short Term Provisions | 0.14 | 0.14 | 0.14 | 0.10 | 0.12 | |
| Total Current Liabilities | 2.69 | 2.40 | 1.48 | 2.20 | 1.37 | |
| Total Capital And Liabilities | 61.09 | 59.54 | 58.03 | 56.60 | 52.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.33 | 11.67 | 11.89 | 12.55 | 12.83 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.33 | 11.67 | 11.89 | 12.56 | 12.84 | |
| Non-Current Investments | 3.11 | 1.64 | 2.00 | 2.23 | 3.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.20 | 7.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.48 | 0.18 | 0.24 | 0.10 | 0.07 | |
| Total Non-Current Assets | 27.13 | 20.49 | 14.13 | 14.89 | 16.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.20 | 5.61 | 4.38 | 3.52 | 3.37 | |
| Trade Receivables | 5.19 | 1.96 | 1.67 | 4.83 | 1.81 | |
| Cash And Cash Equivalents | 19.41 | 18.32 | 15.21 | 14.41 | 15.20 | |
| Short Term Loans And Advances | 2.01 | 10.96 | 19.01 | 17.33 | 14.30 | |
| OtherCurrentAssets | 3.15 | 2.20 | 3.63 | 1.62 | 1.66 | |
| Total Current Assets | 33.97 | 39.05 | 43.90 | 41.72 | 36.33 | |
| Total Assets | 61.09 | 59.54 | 58.03 | 56.60 | 52.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.93 | 1.44 | 1.44 | 0.66 | 0.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.12 | 3.59 | 0.07 | 1.50 | 0.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.18 | 0.34 | 0.07 | 0.04 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 30.35 | 13.66 | 30.03 | 33.09 | 10.23 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.84 | 1.41 | 2.00 | 2.23 | 3.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
04.08.2025
Zenith Fibres Standalone June 2025 Net Sales at Rs 9.72 crore, down 5.76% Y-o-Y
29.05.2025
Zenith Fibres Standalone March 2025 Net Sales at Rs 14.50 crore, up 64.6% Y-o-Y
28.01.2025
Zenith Fibres Standalone December 2024 Net Sales at Rs 14.10 crore, up 51.67% Y-o-Y
12.11.2024
Zenith Fibres Standalone September 2024 Net Sales at Rs 13.28 crore, up 25.51% Y-o-Y
04.08.2025
Zenith Fibres Standalone June 2025 Net Sales at Rs 9.72 crore, down 5.76% Y-o-Y
29.05.2025
Zenith Fibres Standalone March 2025 Net Sales at Rs 14.50 crore, up 64.6% Y-o-Y
28.01.2025
Zenith Fibres Standalone December 2024 Net Sales at Rs 14.10 crore, up 51.67% Y-o-Y
12.11.2024
Zenith Fibres Standalone September 2024 Net Sales at Rs 13.28 crore, up 25.51% Y-o-Y