BSE Live
Jun 18, 16:00Prev. Close
0.90
Open Price
0.94
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.90 (80)
NSE Live
Mar 10, 15:20Prev. Close
2.55
Open Price
2.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Zenith Computers (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | |
| Total Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | |
| Reserves and Surplus | 28.58 | 40.94 | 26.86 | 29.94 | 35.83 | |
| Total Reserves and Surplus | 28.58 | 40.94 | 26.86 | 32.24 | 35.83 | |
| Total Shareholders Funds | 44.08 | 56.44 | 42.36 | 47.74 | 51.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 56.56 | 56.56 | 59.97 | 47.96 | 73.80 | |
| Deferred Tax Liabilities [Net] | 4.74 | 4.39 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.66 | 0.75 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.05 | 1.80 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 64.01 | 63.50 | 59.97 | 47.96 | 73.80 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.68 | 37.82 | 0.12 | 45.82 | 0.00 | |
| Trade Payables | 11.82 | 23.97 | 27.85 | 30.06 | 0.00 | |
| Other Current Liabilities | 1.78 | 3.45 | 7.05 | 8.07 | 27.06 | |
| Short Term Provisions | 0.00 | 0.00 | 3.09 | 2.76 | 4.40 | |
| Total Current Liabilities | 54.28 | 65.24 | 38.11 | 86.71 | 31.46 | |
| Total Capital And Liabilities | 162.38 | 185.18 | 140.44 | 182.42 | 156.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.75 | 62.49 | 45.67 | 31.45 | 45.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 68.75 | 62.49 | 45.67 | 31.45 | 45.72 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.65 | 1.24 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.27 | 4.75 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 75.67 | 68.48 | 45.67 | 31.45 | 45.72 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.51 | 48.80 | 50.46 | 61.25 | 39.43 | |
| Trade Receivables | 33.33 | 55.78 | 24.21 | 70.40 | 55.11 | |
| Cash And Cash Equivalents | 7.84 | 6.35 | 7.76 | 3.70 | 2.38 | |
| Short Term Loans And Advances | 0.62 | 0.99 | 12.33 | 15.62 | 13.95 | |
| OtherCurrentAssets | 4.41 | 4.78 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 86.71 | 116.70 | 94.77 | 150.97 | 110.86 | |
| Total Assets | 162.38 | 185.18 | 140.44 | 182.42 | 156.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.64 | 25.99 | 5.13 | 5.72 | 10.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 86.62 | 92.19 | 113.16 | 245.09 | 0.00 | |
| 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 | 13.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 91.19 | 85.23 | 0.46 | 0.48 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.10 | -- | 0.62 | 2.72 | -- | |
| Other Earnings | -- | -- | -- | 0.01 | 7.89 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
14.03.2017
10.03.2017
08.03.2017