Zenith Steel Pipes & Industries Ltd

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

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4.60 -0.24(-4.96%)

Open Price (₹)

4.60

Prev. Close (₹)

4.84

Volume (No’s)

571,843

Market Cap (₹)

65.45

Low Price (₹)

4.60

High Price (₹)

4.88 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	142.28	142.28	142.28	142.28	131.28	131.28
Reserves Total	-392.95	-392.32	-392.75	-392.73	-371.70	-362.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-250.67	-250.04	-250.47	-250.45	-240.42	-231.31
Secured Loans	168.85	188.56	192.55	197.05	205.09	234.00
Unsecured Loans	42.14	26.67	31.11	27.22	36.52	43.70
Total Debt	210.99	215.23	223.66	224.27	241.61	277.70
Other Liabilities	5.77	5.43	6.22	5.56	5.99	6.51
Total Liabilities	-33.91	-29.38	-20.59	-20.62	7.18	52.90
APPLICATION OF FUNDS :
Gross Block	153.90	152.35	149.64	151.41	150.80	150.58
Less : Accumulated Depreciation	110.29	107.71	105.26	103.39	84.93	76.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	43.61	44.64	44.38	48.02	65.87	74.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.82	0.99	0.00	0.00	0.00	14.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	2.61	2.61
Current Assets, Loans & Advances
Inventories	19.86	20.94	27.99	10.81	5.35	0.97
Sundry Debtors	55.74	43.79	29.80	5.72	10.35	37.33
Cash and Bank Balance	1.09	5.86	3.16	3.27	2.33	2.66
Loans and Advances	30.24	24.02	56.61	49.28	73.95	98.41
Total Current Assets	106.93	94.60	117.57	69.08	91.99	139.37
Less : Current Liabilities and Provisions
Current Liabilities	197.62	180.43	171.49	125.87	144.08	165.30
Provisions	9.80	9.41	8.31	8.57	7.77	11.34
Total Current Liabilities & Provisions	207.42	189.85	179.80	134.45	151.85	176.64
Net Current Assets	-100.49	-95.24	-62.22	-65.37	-59.86	-37.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	5.05	5.05	5.05	5.05	5.05	5.05
Net Deferred Tax	-5.05	-5.05	-5.05	-5.05	-5.05	-5.05
Other Assets	27.17	25.26	2.28	1.75	3.62	3.63
Total Assets	-33.92	-29.38	-20.59	-20.62	7.19	52.90
Contingent Liabilities	52.45	52.46	89.41	92.51	151.87	218.30