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Zenith Fibres Ltd.

May 27 BSE 77.00 ( -0.13 -0.17%)

Volume248

Prev. Close
77.13

Open Price
76.31

Today's Low / High

76.16 78.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.00 116.99

Zenith Fibres Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.44	39.44	39.44	39.44	39.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.94	3.94	3.94	3.94	3.94
Total Share Capital	3.94	3.94	3.94	3.94	3.94

Reserves and Surplus	51.06	50.25	48.05	45.22	44.62
Total Reserves and Surplus	51.06	50.25	48.05	45.22	44.62
Total Shareholders Funds	55.00	54.20	51.99	49.16	48.57

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.45	1.44	1.39	1.12	0.90
Other Long Term Liabilities	0.02	0.17	0.20	0.35	0.52
Long Term Provisions	0.67	0.74	0.82	0.89	0.74
Total Non-Current Liabilities	2.14	2.36	2.41	2.36	2.17

CURRENT LIABILITIES
Trade Payables	1.22	0.64	0.87	0.20	0.30
Other Current Liabilities	1.05	0.70	1.23	1.04	0.75
Short Term Provisions	0.14	0.14	0.10	0.12	0.12
Total Current Liabilities	2.40	1.48	2.20	1.37	1.16

Total Capital And Liabilities	59.54	58.03	56.60	52.89	51.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.67	11.89	12.55	12.83	13.78
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Fixed Assets	11.67	11.89	12.56	12.84	13.79
Non-Current Investments	1.64	2.00	2.23	3.65	3.83
Long Term Loans And Advances	7.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.18	0.24	0.10	0.07	0.07
Total Non-Current Assets	20.49	14.13	14.89	16.56	17.69


CURRENT ASSETS
Inventories	5.61	4.38	3.52	3.37	3.94
Trade Receivables	1.96	1.67	4.83	1.81	2.77
Cash And Cash Equivalents	18.32	15.21	14.41	15.20	13.06
Short Term Loans And Advances	10.96	19.01	17.33	14.30	13.02
OtherCurrentAssets	2.20	3.63	1.62	1.66	1.42
Total Current Assets	39.05	43.90	41.72	36.33	34.20

Total Assets	59.54	58.03	56.60	52.89	51.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.44	0.66	0.66	1.57

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.00	2.23	3.65	3.83

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.94
Total Share Capital	3.94
Reserves and Surplus	51.06
Total Reserves and Surplus	51.06
Total Shareholders Funds	55.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.45
Other Long Term Liabilities	0.02
Long Term Provisions	0.67
Total Non-Current Liabilities	2.14
CURRENT LIABILITIES
Trade Payables	1.22
Other Current Liabilities	1.05
Short Term Provisions	0.14
Total Current Liabilities	2.40
Total Capital And Liabilities	59.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.67
Intangible Assets	0.00
Fixed Assets	11.67
Non-Current Investments	1.64
Long Term Loans And Advances	7.00
Other Non-Current Assets	0.18
Total Non-Current Assets	20.49
CURRENT ASSETS
Inventories	5.61
Trade Receivables	1.96
Cash And Cash Equivalents	18.32
Short Term Loans And Advances	10.96
OtherCurrentAssets	2.20
Total Current Assets	39.05
Total Assets	59.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00