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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zenith Fibres 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)39.4439.4439.4439.4444.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.943.943.943.944.42
Total Share Capital3.943.943.943.944.42
      
Reserves and Surplus50.2548.0545.2244.6245.34
Total Reserves and Surplus50.2548.0545.2244.6245.34
Total Shareholders Funds54.2051.9949.1648.5749.76
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.441.391.120.900.77
Other Long Term Liabilities0.170.200.350.520.00
Long Term Provisions0.740.820.890.740.54
Total Non-Current Liabilities2.362.412.362.171.30
      
CURRENT LIABILITIES     
Trade Payables0.640.870.200.300.28
Other Current Liabilities0.701.231.040.750.80
Short Term Provisions0.140.100.120.120.11
Total Current Liabilities1.482.201.371.161.19
      
Total Capital And Liabilities58.0356.6052.8951.8952.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.8912.5512.8313.785.70
Intangible Assets0.000.000.010.020.02
Fixed Assets11.8912.5612.8413.795.72
Non-Current Investments2.002.233.653.8315.06
Other Non-Current Assets0.240.100.070.070.26
Total Non-Current Assets14.1314.8916.5617.6921.05
      
      
CURRENT ASSETS     
Inventories4.383.523.373.943.76
Trade Receivables1.674.831.812.770.79
Cash And Cash Equivalents15.2114.4115.2013.0616.92
Short Term Loans And Advances19.0117.3314.3013.028.75
OtherCurrentAssets3.631.621.661.420.99
Total Current Assets43.9041.7236.3334.2031.21
      
Total Assets58.0356.6052.8951.8952.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.440.660.661.579.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.002.233.653.8315.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)39.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.94
Total Share Capital3.94
Reserves and Surplus50.25
Total Reserves and Surplus50.25
Total Shareholders Funds54.20
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.44
Other Long Term Liabilities0.17
Long Term Provisions0.74
Total Non-Current Liabilities2.36
CURRENT LIABILITIES 
Trade Payables0.64
Other Current Liabilities0.70
Short Term Provisions0.14
Total Current Liabilities1.48
Total Capital And Liabilities58.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.89
Intangible Assets0.00
Fixed Assets11.89
Non-Current Investments2.00
Other Non-Current Assets0.24
Total Non-Current Assets14.13
CURRENT ASSETS 
Inventories4.38
Trade Receivables1.67
Cash And Cash Equivalents15.21
Short Term Loans And Advances19.01
OtherCurrentAssets3.63
Total Current Assets43.90
Total Assets58.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.44
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.00