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Zenith Exports Ltd.

Oct 31 BSE 236.00 ( -12.35 -4.97%)

Volume156

Prev. Close
248.35

Open Price
236.00

Today's Low / High

235.95 242.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

201.50 351.90

Oct 31 NSE 234.71( -8.06 -3.32%)

Volume451

Prev. Close
242.77

Open Price
242.77

Today's Low / High

233.00 246.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

193.00 360.70

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.96	53.96	53.96	53.96	53.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40	5.40	5.40	5.40	5.40
Total Share Capital	5.40	5.40	5.40	5.40	5.40

Reserves and Surplus	76.57	74.86	74.33	72.76	71.78
Total Reserves and Surplus	76.57	74.86	74.33	72.76	71.78
Total Shareholders Funds	81.97	80.25	79.73	78.16	77.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	0.07	0.00	0.05	0.00
Other Long Term Liabilities	0.11	0.06	0.06	0.06	0.12
Long Term Provisions	2.09	1.93	1.72	1.71	1.58
Total Non-Current Liabilities	2.21	2.06	1.78	1.83	1.70

CURRENT LIABILITIES
Short Term Borrowings	7.74	5.47	9.47	13.75	7.79
Trade Payables	5.64	5.64	5.96	5.19	6.68
Other Current Liabilities	3.02	2.16	2.71	2.32	2.25
Short Term Provisions	0.30	0.31	0.37	0.26	0.27
Total Current Liabilities	16.70	13.59	18.51	21.52	16.99

Total Capital And Liabilities	100.89	95.90	100.01	101.52	95.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.19	9.16	9.93	11.82	12.68
Capital Work-In-Progress	0.00	0.05	0.00	0.00	0.00
Other Assets	0.11	0.11	0.31	0.30	0.30
Fixed Assets	11.30	9.31	10.24	12.12	12.98
Non-Current Investments	1.51	1.32	0.85	0.54	0.17
Deferred Tax Assets [Net]	3.44	4.13	4.57	4.99	5.34
Other Non-Current Assets	5.46	6.17	12.58	1.94	4.35
Total Non-Current Assets	21.70	20.94	28.23	19.58	22.83


CURRENT ASSETS
Inventories	23.94	27.85	27.72	39.72	28.11
Trade Receivables	17.60	14.37	9.26	13.79	9.44
Cash And Cash Equivalents	28.76	25.19	28.58	22.13	28.81
OtherCurrentAssets	8.88	7.56	6.21	6.29	6.68
Total Current Assets	79.18	74.96	71.78	81.93	73.03

Total Assets	100.89	95.90	100.01	101.52	95.87

BONUS DETAILS
Bonus Equity Share Capital	4.80	4.80	4.80	4.80	4.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.51	1.32	0.85	0.54	0.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40
Total Share Capital	5.40
Reserves and Surplus	76.57
Total Reserves and Surplus	76.57
Total Shareholders Funds	81.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Other Long Term Liabilities	0.11
Long Term Provisions	2.09
Total Non-Current Liabilities	2.21
CURRENT LIABILITIES
Short Term Borrowings	7.74
Trade Payables	5.64
Other Current Liabilities	3.02
Short Term Provisions	0.30
Total Current Liabilities	16.70
Total Capital And Liabilities	100.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.19
Capital Work-In-Progress	0.00
Other Assets	0.11
Fixed Assets	11.30
Non-Current Investments	1.51
Deferred Tax Assets [Net]	3.44
Other Non-Current Assets	5.46
Total Non-Current Assets	21.70
CURRENT ASSETS
Inventories	23.94
Trade Receivables	17.60
Cash And Cash Equivalents	28.76
OtherCurrentAssets	8.88
Total Current Assets	79.18
Total Assets	100.89
BONUS DETAILS
Bonus Equity Share Capital	4.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.51