Zenith Exports Ltd

  • BSE Code : 512553
  • NSE Symbol : ZENITHEXPO
  • ISIN : INE058B01018
  • Industry :LEATHER / LEATHER PRODUCTS

up-arrow 258.89 12.06(4.89%)

Open Price ()

247.40

Prev. Close ()

246.83

Volume (No’s)

234

Market Cap ()

139.80

Low Price ()

247.40

High Price ()

258.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 5.405.405.405.405.405.40
Reserves Total 76.5774.8674.3372.7671.7873.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds81.9780.2679.7378.1677.1878.69
Secured Loans 6.985.549.4713.637.798.27
Unsecured Loans 0.780.000.000.180.000.00
Total Debt7.765.549.4713.817.798.27
Other Liabilities2.191.991.781.781.702.71
Total Liabilities91.9287.7990.9893.7586.6789.67
APPLICATION OF FUNDS :      
Gross Block 91.8189.6090.0790.9290.9991.72
Less : Accumulated Depreciation 80.5280.3479.8478.7978.0177.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.299.2610.2312.1312.9814.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.050.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.511.320.850.540.170.00
Current Assets, Loans & Advances      
Inventories 23.9427.8527.7239.7228.1127.30
Sundry Debtors 17.6014.379.2613.799.3313.08
Cash and Bank Balance28.7625.1928.5822.1328.8125.92
Loans and Advances 8.887.566.216.276.687.43
Total Current Assets79.1874.9671.7881.9172.9373.73
Less : Current Liabilities and Provisions      
Current Liabilities 8.667.808.677.518.828.68
Provisions 0.300.310.370.260.270.88
Total Current Liabilities & Provisions8.968.119.037.779.109.56
Net Current Assets70.2266.8562.7574.1463.8364.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.524.214.574.995.345.03
Deferred Tax Liability0.080.080.000.000.000.00
Net Deferred Tax3.444.134.574.995.345.03
Other Assets5.466.1712.581.954.355.86
Total Assets91.9387.7890.9993.7486.6789.68
Contingent Liabilities0.000.000.000.000.000.06

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