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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zenith Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.9653.9653.9653.9653.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.405.405.405.405.40
Total Share Capital5.405.405.405.405.40
      
Reserves and Surplus74.3372.7671.7873.2974.86
Total Reserves and Surplus74.3372.7671.7873.2974.86
Total Shareholders Funds79.7378.1677.1878.6980.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.050.000.000.00
Other Long Term Liabilities0.060.060.120.520.42
Long Term Provisions1.721.711.582.202.10
Total Non-Current Liabilities1.781.831.702.712.52
      
CURRENT LIABILITIES     
Short Term Borrowings9.4713.757.798.2713.02
Trade Payables5.965.196.686.106.16
Other Current Liabilities2.712.322.252.585.33
Short Term Provisions0.370.260.270.880.26
Total Current Liabilities18.5121.5216.9917.8324.77
      
Total Capital And Liabilities100.01101.5295.8799.23107.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.9311.8212.6814.6115.59
Other Assets0.310.300.300.280.25
Fixed Assets10.2412.1212.9814.8815.84
Non-Current Investments0.850.540.170.002.00
Deferred Tax Assets [Net]4.574.995.345.034.74
Other Non-Current Assets12.581.944.355.583.13
Total Non-Current Assets28.2319.5822.8325.5025.71
      
      
CURRENT ASSETS     
Inventories27.7239.7228.1127.3043.96
Trade Receivables9.2613.799.4413.0813.68
Cash And Cash Equivalents28.5822.1328.8125.9213.83
OtherCurrentAssets6.216.296.687.4310.36
Total Current Assets71.7881.9373.0373.7381.83
      
Total Assets100.01101.5295.8799.23107.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.067.50
      
BONUS DETAILS     
Bonus Equity Share Capital4.804.804.804.804.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.850.540.170.002.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)53.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.40
Total Share Capital5.40
Reserves and Surplus74.33
Total Reserves and Surplus74.33
Total Shareholders Funds79.73
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.06
Long Term Provisions1.72
Total Non-Current Liabilities1.78
CURRENT LIABILITIES 
Short Term Borrowings9.47
Trade Payables5.96
Other Current Liabilities2.71
Short Term Provisions0.37
Total Current Liabilities18.51
Total Capital And Liabilities100.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.93
Other Assets0.31
Fixed Assets10.24
Non-Current Investments0.85
Deferred Tax Assets [Net]4.57
Other Non-Current Assets12.58
Total Non-Current Assets28.23
CURRENT ASSETS 
Inventories27.72
Trade Receivables9.26
Cash And Cash Equivalents28.58
OtherCurrentAssets6.21
Total Current Assets71.78
Total Assets100.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital4.80
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.85