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.

Nov 06, 04:01 BSE 67.00 ( -1.98 -2.87%)

Volume1128

Prev. Close
68.98

Open Price
69.99

Today's Low / High

67.00 69.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.00 84.94

Zenith Fibres Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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)	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	52.51	51.06	50.25	48.05	45.22
Total Reserves and Surplus	52.51	51.06	50.25	48.05	45.22
Total Shareholders Funds	56.45	55.00	54.20	51.99	49.16

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.53	1.45	1.44	1.39	1.12
Other Long Term Liabilities	0.00	0.02	0.17	0.20	0.35
Long Term Provisions	0.43	0.67	0.74	0.82	0.89
Total Non-Current Liabilities	1.96	2.14	2.36	2.41	2.36

CURRENT LIABILITIES
Trade Payables	1.00	1.22	0.64	0.87	0.20
Other Current Liabilities	1.54	1.05	0.70	1.23	1.04
Short Term Provisions	0.14	0.14	0.14	0.10	0.12
Total Current Liabilities	2.69	2.40	1.48	2.20	1.37

Total Capital And Liabilities	61.09	59.54	58.03	56.60	52.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.33	11.67	11.89	12.55	12.83
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	11.33	11.67	11.89	12.56	12.84
Non-Current Investments	3.11	1.64	2.00	2.23	3.65
Long Term Loans And Advances	10.20	7.00	0.00	0.00	0.00
Other Non-Current Assets	2.48	0.18	0.24	0.10	0.07
Total Non-Current Assets	27.13	20.49	14.13	14.89	16.56


CURRENT ASSETS
Inventories	4.20	5.61	4.38	3.52	3.37
Trade Receivables	5.19	1.96	1.67	4.83	1.81
Cash And Cash Equivalents	19.41	18.32	15.21	14.41	15.20
Short Term Loans And Advances	2.01	10.96	19.01	17.33	14.30
OtherCurrentAssets	3.15	2.20	3.63	1.62	1.66
Total Current Assets	33.97	39.05	43.90	41.72	36.33

Total Assets	61.09	59.54	58.03	56.60	52.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.93	1.44	1.44	0.66	0.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.84	1.41	2.00	2.23	3.65

Particulars	Mar 18
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
Intangible Assets	0.00
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