Balance Sheet

  • Company Name :
Zenith Steel Pipes & Industries Ltd Industry : (Steel)
  • BSE Code:
  • 531845
  • NSE Symbol:
  • ZENITHSTL
  • P/E(TTM):
  • 17.10
  • ISIN Demat:
  • INE318D01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.40
  • Book Value(₹):
  • -17.49
  • Market Cap(₹Cr.):
  • 97.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 142.28 142.28 142.28 142.28 142.28
Reserves -392.68 -392.95 -392.32 -392.75 -392.73
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 -250.40 -250.67 -250.04 -250.47 -250.45
Secured Loans 168.85 168.85 188.56 192.55 197.05
Unsecured Loans 42.06 42.14 26.67 31.11 27.22
Total Debt 210.91 210.99 215.23 223.66 224.27
Other Liabilities 5.44 5.77 5.43 6.22 5.56
Total Liabilities -34.05 -33.91 -29.38 -20.59 -20.62
APPLICATION OF FUNDS :          
Gross Block 154.05 153.90 152.35 149.64 151.41
Less: Accumulated Depreciation 112.24 110.29 107.71 105.26 103.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.81 43.61 44.64 44.38 48.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.20 0.82 0.99 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 7.79 19.86 20.94 27.99 10.81
Sundry Debtors 53.13 55.74 43.79 29.80 5.72
Cash and Bank Balance 3.33 1.09 5.86 3.16 3.27
Loans and Advances 19.80 30.24 24.02 56.61 49.28
Total Current Assets 84.06 106.93 94.60 117.57 69.08
Less : Current Liabilities and Provisions          
Current Liabilities 174.61 197.61 180.43 171.49 125.87
Provisions 9.44 9.81 9.41 8.31 8.57
Total CL & Provisions 184.05 207.42 189.85 179.80 134.45
Net Current Assets -99.99 -100.49 -95.24 -62.22 -65.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 5.05 5.05 5.05 5.05 5.05
Net Deferred Tax -5.05 -5.05 -5.05 -5.05 -5.05
Other Assets 27.97 27.17 25.26 2.28 1.75
Total Assets -34.05 -33.92 -29.38 -20.59 -20.62
Contingent Liabilities 0.00 0.00 52.46 89.41 92.51