Equity Analysis

Company Profile

Balance Sheet

Zenith Fibres Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

514266

INE106C01013

142.5595771

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.97

30.01

EPS(TTM)

Face Value()

Div & Yield %:

6.36

1.31

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.94	3.94	3.94	3.94	3.94	4.42
Reserves Total	51.06	50.25	48.05	45.22	44.62	45.34
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	55.00	54.19	51.99	49.16	48.56	49.76
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.16	0.30	0.35	0.46	0.62	0.00
Total Debt	0.16	0.30	0.35	0.46	0.62	0.00
Other Liabilities	0.67	0.74	0.82	0.89	0.74	0.54
Total Liabilities	55.83	55.23	53.16	50.51	49.92	50.30
APPLICATION OF FUNDS :
Gross Block	16.95	16.36	16.19	15.60	15.61	7.35
Less : Accumulated Depreciation	5.28	4.47	3.64	2.77	1.82	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.67	11.89	12.55	12.83	13.79	5.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	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	1.64	2.00	2.23	3.65	3.83	15.06
Current Assets, Loans & Advances
Inventories	5.61	4.38	3.52	3.37	3.94	3.76
Sundry Debtors	1.96	1.67	4.83	1.81	2.77	0.79
Cash and Bank Balance	18.32	15.21	14.41	15.20	13.06	16.92
Loans and Advances	13.17	18.64	18.95	15.96	14.43	9.75
Total Current Assets	39.05	39.91	41.72	36.34	34.20	31.21
Less : Current Liabilities and Provisions
Current Liabilities	2.13	1.21	1.93	1.13	0.95	1.08
Provisions	0.14	0.14	0.12	0.12	0.12	0.11
Total Current Liabilities & Provisions	2.27	1.35	2.05	1.25	1.06	1.19
Net Current Assets	36.79	38.56	39.67	35.08	33.14	30.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.25	0.30	0.34	0.28	0.24	0.21
Deferred Tax Liability	1.70	1.75	1.73	1.41	1.14	0.98
Net Deferred Tax	-1.45	-1.45	-1.39	-1.13	-0.90	-0.77
Other Assets	7.18	4.24	0.10	0.07	0.07	0.26
Total Assets	55.83	55.24	53.17	50.51	49.93	50.29
Contingent Liabilities	0.54	0.54	0.54	0.66	0.66	0.43