Zenith Steel Pipes & Industries Ltd

  • BSE Code : 531845
  • NSE Symbol : ZENITHSTL
  • ISIN : INE318D01020
  • Industry :STEEL - MEDIUM / SMALL

up-arrow 4.70 -0.10(-2.08%)

Open Price ()

4.88

Prev. Close ()

4.80

Volume (No’s)

101,107

Market Cap ()

66.87

Low Price ()

4.56

High Price ()

4.88

 

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 142.28142.28142.28142.28142.28131.28
Reserves Total -392.68-392.95-392.32-392.75-392.73-371.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-250.40-250.67-250.04-250.47-250.45-240.42
Secured Loans 168.85168.85188.56192.55197.05205.09
Unsecured Loans 42.0642.1426.6731.1127.2236.52
Total Debt210.91210.99215.23223.66224.27241.61
Other Liabilities5.445.775.436.225.565.99
Total Liabilities-34.05-33.91-29.38-20.59-20.627.18
APPLICATION OF FUNDS :      
Gross Block 154.05153.90152.35149.64151.41150.80
Less : Accumulated Depreciation 112.24110.29107.71105.26103.3984.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 41.8143.6144.6444.3848.0265.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.200.820.990.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.020.020.020.020.022.61
Current Assets, Loans & Advances      
Inventories 7.7919.8620.9427.9910.815.35
Sundry Debtors 53.1355.7443.7929.805.7210.35
Cash and Bank Balance3.331.095.863.163.272.33
Loans and Advances 19.8030.2424.0256.6149.2873.95
Total Current Assets84.06106.9394.60117.5769.0891.99
Less : Current Liabilities and Provisions      
Current Liabilities 174.61197.61180.43171.49125.87144.08
Provisions 9.449.819.418.318.577.77
Total Current Liabilities & Provisions184.05207.42189.85179.80134.45151.85
Net Current Assets-99.99-100.49-95.24-62.22-65.37-59.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability5.055.055.055.055.055.05
Net Deferred Tax-5.05-5.05-5.05-5.05-5.05-5.05
Other Assets27.9727.1725.262.281.753.62
Total Assets-34.05-33.92-29.38-20.59-20.627.19
Contingent Liabilities0.000.0052.4689.4192.51151.87

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