Balance Sheet

  • Company Name :
Zenith Exports Ltd Industry : (Leather)
  • BSE Code:
  • 512553
  • NSE Symbol:
  • ZENITHEXPO
  • P/E(TTM):
  • 59.37
  • ISIN Demat:
  • INE058B01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.59
  • Book Value(₹):
  • 156.15
  • Market Cap(₹Cr.):
  • 115.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.40 5.40 5.40 5.40 5.40
Reserves 76.57 74.86 74.33 72.76 71.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 81.97 80.26 79.73 78.16 77.18
Secured Loans 6.98 5.54 9.47 13.63 7.79
Unsecured Loans 0.78 0.00 0.00 0.18 0.00
Total Debt 7.76 5.54 9.47 13.81 7.79
Other Liabilities 2.19 1.99 1.78 1.78 1.70
Total Liabilities 91.92 87.79 90.98 93.75 86.67
APPLICATION OF FUNDS :          
Gross Block 91.81 89.60 90.07 90.92 90.99
Less: Accumulated Depreciation 80.52 80.34 79.84 78.79 78.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.29 9.26 10.23 12.13 12.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.05 0.00 0.00 0.00
Investments 1.51 1.32 0.85 0.54 0.17
Current Assets, Loans & Advances          
Inventories 23.94 27.85 27.72 39.72 28.11
Sundry Debtors 17.60 14.37 9.26 13.79 9.33
Cash and Bank Balance 28.76 25.19 28.58 22.13 28.81
Loans and Advances 8.88 7.56 6.21 6.27 6.68
Total Current Assets 79.18 74.96 71.78 81.91 72.93
Less : Current Liabilities and Provisions          
Current Liabilities 8.66 7.80 8.67 7.51 8.82
Provisions 0.30 0.31 0.37 0.26 0.27
Total CL & Provisions 8.96 8.11 9.03 7.77 9.10
Net Current Assets 70.22 66.85 62.75 74.14 63.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.52 4.21 4.57 4.99 5.34
Deferred Tax Liability 0.08 0.08 0.00 0.00 0.00
Net Deferred Tax 3.44 4.13 4.57 4.99 5.34
Other Assets 5.46 6.17 12.58 1.95 4.35
Total Assets 91.93 87.78 90.99 93.74 86.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00