BSE Live
Feb 06, 16:01Prev. Close
59.28
Open Price
59.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Zenith Fibres (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.94 | 4.42 | 4.42 | 4.42 | 4.42 | |
| Total Share Capital | 3.94 | 4.42 | 4.42 | 4.42 | 4.42 | |
| Reserves and Surplus | 44.62 | 45.34 | 43.81 | 41.82 | 35.89 | |
| Total Reserves and Surplus | 44.62 | 45.34 | 43.81 | 41.82 | 35.89 | |
| Total Shareholders Funds | 48.57 | 49.76 | 48.23 | 46.24 | 40.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |
| Deferred Tax Liabilities [Net] | 0.90 | 0.77 | 0.66 | 0.50 | 0.38 | |
| Other Long Term Liabilities | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.74 | 0.54 | 0.65 | 0.51 | 0.35 | |
| Total Non-Current Liabilities | 2.17 | 1.30 | 1.31 | 1.01 | 0.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.30 | 0.28 | 0.13 | 1.19 | 0.87 | |
| Other Current Liabilities | 0.75 | 0.80 | 1.31 | 1.27 | 1.32 | |
| Short Term Provisions | 0.12 | 0.11 | 0.13 | 0.22 | 2.47 | |
| Total Current Liabilities | 1.16 | 1.19 | 1.57 | 2.68 | 4.67 | |
| Total Capital And Liabilities | 51.89 | 52.26 | 51.11 | 49.94 | 45.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.78 | 5.70 | 6.11 | 4.64 | 4.92 | |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | |
| 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 | 13.79 | 5.72 | 6.14 | 4.68 | 4.97 | |
| Non-Current Investments | 3.83 | 15.06 | 19.55 | 17.89 | 1.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.00 | 2.00 | 0.51 | |
| Other Non-Current Assets | 0.07 | 0.26 | 0.08 | 0.09 | 0.00 | |
| Total Non-Current Assets | 17.69 | 21.05 | 27.77 | 24.66 | 6.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.94 | 3.76 | 5.14 | 4.10 | 4.56 | |
| Trade Receivables | 2.77 | 0.79 | 1.24 | 5.50 | 3.87 | |
| Cash And Cash Equivalents | 13.06 | 16.92 | 15.13 | 13.17 | 27.63 | |
| Short Term Loans And Advances | 13.02 | 8.75 | 0.75 | 0.75 | 2.92 | |
| OtherCurrentAssets | 1.42 | 0.99 | 1.07 | 1.75 | 0.00 | |
| Total Current Assets | 34.20 | 31.21 | 23.33 | 25.28 | 38.98 | |
| Total Assets | 51.89 | 52.26 | 51.11 | 49.94 | 45.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.57 | 9.18 | 1.93 | 0.42 | 1.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 1.24 | 2.05 | 2.22 | 0.43 | |
| 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 | 0.15 | 0.11 | 0.04 | 0.04 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 10.23 | 5.37 | 7.01 | 14.68 | 18.47 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.42 | |
| Non-Current Investments Unquoted Book Value | 3.83 | 15.06 | 19.55 | 17.89 | 1.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Zenith Fibres Standalone September 2025 Net Sales at Rs 9.35 crore, down 29.61% 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
11.11.2025
Zenith Fibres Standalone September 2025 Net Sales at Rs 9.35 crore, down 29.61% 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