Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Zenith Fibres Ltd.

Dec 24 BSE 58.24 (+ 0.14 0.24%)

Volume336

Prev. Close
58.10

Open Price
58.02

Today's Low / High

58.00 59.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

57.99 82.50

Zenith Fibres Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	3.94	3.94	3.94	3.94

Reserves and Surplus	52.51	51.06	50.25	48.05
Total Reserves and Surplus	52.51	51.06	50.25	48.05
Total Shareholders Funds	56.45	55.00	54.20	51.99

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.53	1.45	1.44	1.39
Other Long Term Liabilities	0.00	0.02	0.17	0.20
Long Term Provisions	0.43	0.67	0.74	0.82
Total Non-Current Liabilities	1.96	2.14	2.36	2.41

CURRENT LIABILITIES
Trade Payables	1.00	1.22	0.64	0.87
Other Current Liabilities	1.54	1.05	0.70	1.23
Short Term Provisions	0.14	0.14	0.14	0.10
Total Current Liabilities	2.69	2.40	1.48	2.20

Total Capital And Liabilities	61.09	59.54	58.03	56.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.33	11.67	11.89	12.55
Fixed Assets	11.33	11.67	11.89	12.56
Non-Current Investments	3.11	1.64	2.00	2.23
Long Term Loans And Advances	10.20	7.00	0.00	0.00
Other Non-Current Assets	2.48	0.18	0.24	0.10
Total Non-Current Assets	27.13	20.49	14.13	14.89


CURRENT ASSETS
Inventories	4.20	5.61	4.38	3.52
Trade Receivables	5.19	1.96	1.67	4.83
Cash And Cash Equivalents	19.41	18.32	15.21	14.41
Short Term Loans And Advances	2.01	10.96	19.01	17.33
OtherCurrentAssets	3.15	2.20	3.63	1.62
Total Current Assets	33.97	39.05	43.90	41.72

Total Assets	61.09	59.54	58.03	56.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.93	1.44	1.44	0.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.84	1.41	2.00	2.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	52.51
Total Reserves and Surplus	52.51
Total Shareholders Funds	56.45
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.53
Other Long Term Liabilities	0.00
Long Term Provisions	0.43
Total Non-Current Liabilities	1.96
CURRENT LIABILITIES
Trade Payables	1.00
Other Current Liabilities	1.54
Short Term Provisions	0.14
Total Current Liabilities	2.69
Total Capital And Liabilities	61.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.33
Fixed Assets	11.33
Non-Current Investments	3.11
Long Term Loans And Advances	10.20
Other Non-Current Assets	2.48
Total Non-Current Assets	27.13
CURRENT ASSETS
Inventories	4.20
Trade Receivables	5.19
Cash And Cash Equivalents	19.41
Short Term Loans And Advances	2.01
OtherCurrentAssets	3.15
Total Current Assets	33.97
Total Assets	61.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.93
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.84