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.

Sep 04, 04:01 BSE 53.14 ( -0.79 -1.46%)

Volume4278

Prev. Close
53.93

Open Price
53.60

Today's Low / High

52.00 54.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.00 72.97

Zenith Fibres Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	55.08	52.51	51.06	50.25	48.05
Total Reserves and Surplus	55.08	52.51	51.06	50.25	48.05
Total Shareholders Funds	59.02	56.45	55.00	54.20	51.99

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.47	1.53	1.45	1.44	1.39
Other Long Term Liabilities	0.00	0.00	0.02	0.17	0.20
Long Term Provisions	0.46	0.43	0.67	0.74	0.82
Total Non-Current Liabilities	1.93	1.96	2.14	2.36	2.41

CURRENT LIABILITIES
Trade Payables	0.58	1.00	1.22	0.64	0.87
Other Current Liabilities	1.53	1.54	1.05	0.70	1.23
Short Term Provisions	0.12	0.14	0.14	0.14	0.10
Total Current Liabilities	2.23	2.69	2.40	1.48	2.20

Total Capital And Liabilities	63.18	61.09	59.54	58.03	56.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.70	11.33	11.67	11.89	12.55
Fixed Assets	12.70	11.33	11.67	11.89	12.56
Non-Current Investments	4.20	3.11	1.64	2.00	2.23
Long Term Loans And Advances	7.39	10.20	7.00	0.00	0.00
Other Non-Current Assets	13.74	2.48	0.18	0.24	0.10
Total Non-Current Assets	38.03	27.13	20.49	14.13	14.89


CURRENT ASSETS
Inventories	2.62	4.20	5.61	4.38	3.52
Trade Receivables	2.73	5.19	1.96	1.67	4.83
Cash And Cash Equivalents	12.31	19.41	18.32	15.21	14.41
Short Term Loans And Advances	4.05	2.01	10.96	19.01	17.33
OtherCurrentAssets	3.44	3.15	2.20	3.63	1.62
Total Current Assets	25.15	33.97	39.05	43.90	41.72

Total Assets	63.18	61.09	59.54	58.03	56.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.93	1.44	1.44	0.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.84	1.41	2.00	2.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	55.08
Total Reserves and Surplus	55.08
Total Shareholders Funds	59.02
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.47
Other Long Term Liabilities	0.00
Long Term Provisions	0.46
Total Non-Current Liabilities	1.93
CURRENT LIABILITIES
Trade Payables	0.58
Other Current Liabilities	1.53
Short Term Provisions	0.12
Total Current Liabilities	2.23
Total Capital And Liabilities	63.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.70
Fixed Assets	12.70
Non-Current Investments	4.20
Long Term Loans And Advances	7.39
Other Non-Current Assets	13.74
Total Non-Current Assets	38.03
CURRENT ASSETS
Inventories	2.62
Trade Receivables	2.73
Cash And Cash Equivalents	12.31
Short Term Loans And Advances	4.05
OtherCurrentAssets	3.44
Total Current Assets	25.15
Total Assets	63.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00