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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

Zenith Fibres Ltd.

BSE: 514266 | NSE: | Series: NA | ISIN: INE106C01013 | SECTOR: Textiles & Apparel

BSE Live

Feb 06, 16:01
59.50 0.22 (0.37%)
Volume
AVERAGE VOLUME
5-Day
2,873
10-Day
1,658
30-Day
1,870
475
  • Prev. Close

    59.28

  • Open Price

    59.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Zenith Fibres is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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