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ZENITH EXPORTS
Balance Sheet

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ZENITH EXPORTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹77 Cr₹75 Cr₹74 Cr₹73 Cr₹72 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 ₹25 Cr₹23 Cr₹23 Cr₹21 Cr₹20 Cr
    General Reserves ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Other Reserves ₹0.49 Cr₹0.48 Cr₹0.25 Cr₹0.26 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹77 Cr₹75 Cr₹74 Cr₹73 Cr₹72 Cr
Revaluation reserve -----
Shareholder's Funds ₹82 Cr₹80 Cr₹80 Cr₹78 Cr₹77 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.02 Cr₹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 ₹0.02 Cr₹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 ₹-3.44 Cr₹-4.13 Cr₹-4.57 Cr₹-4.99 Cr₹-5.34 Cr
    Deferred Tax Assets ₹3.52 Cr₹4.21 Cr₹4.57 Cr₹4.99 Cr₹5.34 Cr
    Deferred Tax Liability ₹0.08 Cr₹0.08 Cr-₹0.00 Cr-
Other Long Term Liabilities ₹0.11 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.09 Cr₹1.93 Cr₹1.72 Cr₹1.72 Cr₹1.58 Cr
Total Non-Current Liabilities ₹-1.23 Cr₹-2.08 Cr₹-2.80 Cr₹-3.16 Cr₹-3.64 Cr
Current Liabilities -----
Trade Payables ₹5.64 Cr₹5.64 Cr₹5.96 Cr₹5.19 Cr₹6.68 Cr
    Sundry Creditors ₹5.64 Cr₹5.64 Cr₹5.96 Cr₹5.19 Cr₹6.68 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.07 Cr₹2.20 Cr₹2.71 Cr₹2.50 Cr₹2.25 Cr
    Bank Overdraft / Short term credit ₹0.60 Cr₹0.01 Cr₹0.75 Cr₹0.43 Cr₹0.77 Cr
    Advances received from customers ₹0.71 Cr₹0.66 Cr₹0.74 Cr₹0.63 Cr₹0.81 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.76 Cr₹1.54 Cr₹1.22 Cr₹1.45 Cr₹0.67 Cr
Short Term Borrowings ₹7.69 Cr₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr
    Secured ST Loans repayable on Demands ₹6.91 Cr₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr
    Working Capital Loans- Sec ₹6.91 Cr₹5.43 Cr₹9.47 Cr₹14 Cr₹7.79 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.78 Cr----
    Other Unsecured Loans ₹-6.91 Cr₹-5.43 Cr₹-9.47 Cr₹-14 Cr₹-7.79 Cr
Short Term Provisions ₹0.30 Cr₹0.31 Cr₹0.37 Cr₹0.26 Cr₹0.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.27 Cr
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹0.31 Cr₹0.37 Cr₹0.26 Cr-
Total Current Liabilities ₹17 Cr₹14 Cr₹19 Cr₹22 Cr₹17 Cr
Total Liabilities ₹97 Cr₹92 Cr₹95 Cr₹97 Cr₹91 Cr
ASSETS
Gross Block ₹92 Cr₹90 Cr₹90 Cr₹91 Cr₹91 Cr
Less: Accumulated Depreciation ₹81 Cr₹80 Cr₹80 Cr₹79 Cr₹78 Cr
Less: Impairment of Assets -----
Net Block ₹11 Cr₹9.26 Cr₹10 Cr₹12 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.05 Cr---
Non Current Investments ₹1.51 Cr₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr
Long Term Investment ₹1.51 Cr₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr
    Quoted -----
    Unquoted ₹1.51 Cr₹1.32 Cr₹0.85 Cr₹0.54 Cr₹0.17 Cr
Long Term Loans & Advances ₹0.11 Cr₹0.25 Cr₹0.24 Cr₹0.25 Cr₹1.48 Cr
Other Non Current Assets ₹5.35 Cr₹5.93 Cr₹12 Cr₹1.70 Cr₹3.17 Cr
Total Non-Current Assets ₹18 Cr₹17 Cr₹24 Cr₹15 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹24 Cr₹28 Cr₹28 Cr₹40 Cr₹28 Cr
    Raw Materials ₹5.94 Cr₹8.52 Cr₹7.51 Cr₹19 Cr₹6.47 Cr
    Work-in Progress ₹1.90 Cr₹2.25 Cr₹2.66 Cr₹3.27 Cr₹3.37 Cr
    Finished Goods ₹15 Cr₹16 Cr₹16 Cr₹16 Cr₹17 Cr
    Packing Materials ₹0.37 Cr₹0.30 Cr₹0.12 Cr₹0.13 Cr₹0.14 Cr
    Stores  and Spare ₹1.03 Cr₹1.14 Cr₹0.91 Cr₹1.13 Cr₹0.86 Cr
    Other Inventory ₹0.07 Cr₹0.05 Cr₹0.08 Cr₹0.08 Cr₹0.07 Cr
Sundry Debtors ₹18 Cr₹14 Cr₹9.26 Cr₹14 Cr₹9.44 Cr
    Debtors more than Six months ₹2.12 Cr₹1.72 Cr₹1.46 Cr--
    Debtors Others ₹15 Cr₹13 Cr₹7.80 Cr₹14 Cr₹9.44 Cr
Cash and Bank ₹29 Cr₹25 Cr₹29 Cr₹22 Cr₹29 Cr
    Cash in hand ₹0.08 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.08 Cr
    Balances at Bank ₹29 Cr₹25 Cr₹29 Cr₹22 Cr₹29 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.71 Cr₹1.75 Cr₹1.09 Cr₹1.02 Cr₹3.45 Cr
    Interest accrued on Investments ₹1.10 Cr₹1.25 Cr₹0.78 Cr₹0.57 Cr₹0.86 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.00 Cr
    Prepaid Expenses ₹0.15 Cr₹0.22 Cr₹0.18 Cr₹0.18 Cr₹0.07 Cr
    Other current_assets ₹0.46 Cr₹0.28 Cr₹0.13 Cr₹0.27 Cr₹2.52 Cr
Short Term Loans and Advances ₹7.17 Cr₹5.81 Cr₹5.12 Cr₹5.25 Cr₹3.23 Cr
    Advances recoverable in cash or in kind ₹2.76 Cr₹1.81 Cr₹1.75 Cr₹2.08 Cr₹2.00 Cr
    Advance income tax and TDS ₹0.30 Cr₹0.24 Cr₹0.32 Cr₹0.28 Cr₹0.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.11 Cr₹3.76 Cr₹3.06 Cr₹2.90 Cr₹0.93 Cr
Total Current Assets ₹79 Cr₹75 Cr₹72 Cr₹82 Cr₹73 Cr
Net Current Assets (Including Current Investments) ₹62 Cr₹61 Cr₹53 Cr₹60 Cr₹56 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹97 Cr₹92 Cr₹95 Cr₹97 Cr₹91 Cr
Contingent Liabilities -----
Total Debt ₹7.76 Cr₹5.54 Cr₹9.47 Cr₹14 Cr₹7.79 Cr
Book Value 151.90148.72147.75144.84143.02
Adjusted Book Value 151.90148.72147.75144.84143.02

Compare Balance Sheet of peers of ZENITH EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZENITH EXPORTS ₹135.5 Cr -9.7% 5.7% -29.6% Stock Analytics
PAGE INDUSTRIES ₹45,978.0 Cr -5% -6.6% 1.9% Stock Analytics
KPR MILL ₹36,570.7 Cr -5.8% 9% 7.1% Stock Analytics
VEDANT FASHIONS ₹17,081.1 Cr -6.3% -6.8% -47.1% Stock Analytics
SWAN ENERGY ₹14,738.7 Cr -3.9% 1.7% -17.7% Stock Analytics
VARDHMAN TEXTILES ₹12,073.8 Cr -0.9% -7.2% -13% Stock Analytics


ZENITH EXPORTS Share Price vs Sensex

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

-9.7%

5.7%

-29.6%

SENSEX

-2.7%

-0.5%

-5.3%


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