ZENITH EXPORTS
|
ZENITH EXPORTS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
Adjusted Book Value | 151.90 | 148.72 | 147.75 | 144.84 | 143.02 |
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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