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ZENITH EXPORTS
Balance Sheet

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ZENITH EXPORTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr
    Equity Paid Up ₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr₹5.40 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹75 Cr₹74 Cr₹73 Cr₹72 Cr₹73 Cr
    Securities Premium ₹2.77 Cr₹2.77 Cr₹2.77 Cr₹2.77 Cr₹2.77 Cr
    Capital Reserves ₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
    Profit & Loss Account Balance ₹23 Cr₹23 Cr₹21 Cr₹20 Cr₹22 Cr
    General Reserves ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Other Reserves ₹0.48 Cr₹0.25 Cr₹0.26 Cr₹0.25 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹75 Cr₹74 Cr₹73 Cr₹72 Cr₹73 Cr
Revaluation reserve -----
Shareholder's Funds ₹80 Cr₹80 Cr₹78 Cr₹77 Cr₹79 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.07 Cr-₹0.05 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.07 Cr-₹0.05 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.13 Cr₹-4.57 Cr₹-4.99 Cr₹-5.34 Cr₹-5.04 Cr
    Deferred Tax Assets ₹4.21 Cr₹4.57 Cr₹4.99 Cr₹5.34 Cr₹5.04 Cr
    Deferred Tax Liability ₹0.08 Cr-₹0.00 Cr--
Other Long Term Liabilities ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.12 Cr₹0.52 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.93 Cr₹1.72 Cr₹1.72 Cr₹1.58 Cr₹2.20 Cr
Total Non-Current Liabilities ₹-2.08 Cr₹-2.80 Cr₹-3.16 Cr₹-3.64 Cr₹-2.32 Cr
Current Liabilities -----
Trade Payables ₹5.64 Cr₹5.96 Cr₹5.19 Cr₹6.68 Cr₹6.10 Cr
    Sundry Creditors ₹5.64 Cr₹5.96 Cr₹5.19 Cr₹6.68 Cr₹6.10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.20 Cr₹2.71 Cr₹2.50 Cr₹2.25 Cr₹2.58 Cr
    Bank Overdraft / Short term credit ₹0.01 Cr₹0.75 Cr₹0.43 Cr₹0.77 Cr₹0.76 Cr
    Advances received from customers ₹0.66 Cr₹0.74 Cr₹0.63 Cr₹0.81 Cr₹0.76 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.54 Cr₹1.22 Cr₹1.45 Cr₹0.67 Cr₹1.06 Cr
Short Term Borrowings ₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr₹8.27 Cr
    Secured ST Loans repayable on Demands ₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr₹8.27 Cr
    Working Capital Loans- Sec ₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr₹8.27 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.43 Cr₹-9.47 Cr₹-14 Cr₹-7.79 Cr₹-8.27 Cr
Short Term Provisions ₹0.31 Cr₹0.37 Cr₹0.26 Cr₹0.27 Cr₹0.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.27 Cr₹0.31 Cr
    Preference Dividend -----
    Other Provisions ₹0.31 Cr₹0.37 Cr₹0.26 Cr-₹0.57 Cr
Total Current Liabilities ₹14 Cr₹19 Cr₹22 Cr₹17 Cr₹18 Cr
Total Liabilities ₹92 Cr₹95 Cr₹97 Cr₹91 Cr₹94 Cr
ASSETS
Gross Block ₹90 Cr₹90 Cr₹91 Cr₹91 Cr₹92 Cr
Less: Accumulated Depreciation ₹80 Cr₹80 Cr₹79 Cr₹78 Cr₹77 Cr
Less: Impairment of Assets -----
Net Block ₹9.26 Cr₹10 Cr₹12 Cr₹13 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.05 Cr----
Non Current Investments ₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr-
Long Term Investment ₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr-
    Quoted -----
    Unquoted ₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr-
Long Term Loans & Advances ₹0.25 Cr₹0.24 Cr₹0.25 Cr₹1.48 Cr₹2.69 Cr
Other Non Current Assets ₹5.93 Cr₹12 Cr₹1.70 Cr₹3.17 Cr₹3.17 Cr
Total Non-Current Assets ₹17 Cr₹24 Cr₹15 Cr₹17 Cr₹20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹28 Cr₹28 Cr₹40 Cr₹28 Cr₹27 Cr
    Raw Materials ₹8.52 Cr₹7.51 Cr₹19 Cr₹6.47 Cr₹7.38 Cr
    Work-in Progress ₹2.25 Cr₹2.66 Cr₹3.27 Cr₹3.37 Cr₹3.07 Cr
    Finished Goods ₹16 Cr₹16 Cr₹16 Cr₹17 Cr₹15 Cr
    Packing Materials ₹0.30 Cr₹0.12 Cr₹0.13 Cr₹0.14 Cr₹0.50 Cr
    Stores  and Spare ₹1.14 Cr₹0.91 Cr₹1.13 Cr₹0.86 Cr₹0.83 Cr
    Other Inventory ₹0.05 Cr₹0.08 Cr₹0.08 Cr₹0.07 Cr₹0.08 Cr
Sundry Debtors ₹14 Cr₹9.26 Cr₹14 Cr₹9.44 Cr₹13 Cr
    Debtors more than Six months ₹1.72 Cr₹1.46 Cr---
    Debtors Others ₹13 Cr₹7.80 Cr₹14 Cr₹9.44 Cr₹13 Cr
Cash and Bank ₹25 Cr₹29 Cr₹22 Cr₹29 Cr₹26 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹25 Cr₹29 Cr₹22 Cr₹29 Cr₹26 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.75 Cr₹1.09 Cr₹1.02 Cr₹3.45 Cr₹3.12 Cr
    Interest accrued on Investments ₹1.25 Cr₹0.78 Cr₹0.57 Cr₹0.86 Cr₹0.79 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.00 Cr₹0.00 Cr
    Prepaid Expenses ₹0.22 Cr₹0.18 Cr₹0.18 Cr₹0.07 Cr₹0.10 Cr
    Other current_assets ₹0.28 Cr₹0.13 Cr₹0.27 Cr₹2.52 Cr₹2.23 Cr
Short Term Loans and Advances ₹5.81 Cr₹5.12 Cr₹5.25 Cr₹3.23 Cr₹4.31 Cr
    Advances recoverable in cash or in kind ₹1.81 Cr₹1.75 Cr₹2.08 Cr₹2.00 Cr₹3.12 Cr
    Advance income tax and TDS ₹0.24 Cr₹0.32 Cr₹0.28 Cr₹0.30 Cr₹0.25 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.76 Cr₹3.06 Cr₹2.90 Cr₹0.93 Cr₹0.94 Cr
Total Current Assets ₹75 Cr₹72 Cr₹82 Cr₹73 Cr₹74 Cr
Net Current Assets (Including Current Investments) ₹61 Cr₹53 Cr₹60 Cr₹56 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹92 Cr₹95 Cr₹97 Cr₹91 Cr₹94 Cr
Contingent Liabilities ----₹0.06 Cr
Total Debt ₹5.54 Cr₹9.47 Cr₹14 Cr₹7.79 Cr₹8.27 Cr
Book Value 148.72147.75144.84143.02145.82
Adjusted Book Value 148.72147.75144.84143.02145.82

Compare Balance Sheet of peers of ZENITH EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZENITH EXPORTS ₹144.2 Cr 4.7% 6.7% 55.6% Stock Analytics
PAGE INDUSTRIES ₹50,210.2 Cr -1.3% -6% 16.8% Stock Analytics
KPR MILL ₹37,180.8 Cr -0.9% -7.9% 28.2% Stock Analytics
VEDANT FASHIONS ₹19,456.6 Cr 2.1% 8.6% -33.3% Stock Analytics
VARDHMAN TEXTILES ₹13,277.0 Cr -2.9% -9.1% -7.9% Stock Analytics
SWAN ENERGY ₹13,119.7 Cr -3.5% -1.4% -37.2% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZENITH EXPORTS

4.7%

6.7%

55.6%

SENSEX

1.6%

1%

7%


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