Equity Analysis

Company Profile

Balance Sheet

Zenith Exports Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

512553

INE058B01018

145.0740741

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENITHEXPO

139.75

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.40	5.40	5.40	5.40	5.40	5.40
Reserves Total	74.86	74.33	72.76	71.78	73.29	74.86
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	80.26	79.73	78.16	77.18	78.69	80.26
Secured Loans	5.54	9.47	13.63	7.79	8.27	13.02
Unsecured Loans	0.00	0.00	0.18	0.00	0.00	0.00
Total Debt	5.54	9.47	13.81	7.79	8.27	13.02
Other Liabilities	1.99	1.78	1.78	1.70	2.71	2.52
Total Liabilities	87.79	90.98	93.75	86.67	89.67	95.80
APPLICATION OF FUNDS :
Gross Block	89.60	90.07	90.92	90.69	91.72	91.77
Less : Accumulated Depreciation	80.34	79.84	78.79	78.01	77.11	76.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.26	10.23	12.13	12.68	14.61	15.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.32	0.85	0.54	0.17	0.00	2.00
Current Assets, Loans & Advances
Inventories	27.85	27.72	39.72	28.11	27.30	43.96
Sundry Debtors	14.37	9.26	13.79	9.44	13.08	13.68
Cash and Bank Balance	25.19	28.58	22.13	28.81	25.92	13.83
Loans and Advances	7.56	6.21	6.27	6.68	7.43	10.36
Total Current Assets	74.96	71.78	81.91	73.03	73.73	81.83
Less : Current Liabilities and Provisions
Current Liabilities	7.80	8.67	7.51	8.93	8.68	11.50
Provisions	0.31	0.37	0.26	0.27	0.88	0.26
Total Current Liabilities & Provisions	8.11	9.03	7.77	9.20	9.56	11.75
Net Current Assets	66.85	62.75	74.14	63.83	64.18	70.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.21	4.57	4.99	5.34	5.03	4.74
Deferred Tax Liability	0.08	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.13	4.57	4.99	5.34	5.03	4.74
Other Assets	6.17	12.58	1.95	4.65	5.86	3.38
Total Assets	87.78	90.99	93.74	86.67	89.68	95.79
Contingent Liabilities	0.00	0.00	0.00	0.00	0.06	7.50