BALANCE SHEET
Zenith Steel Pipes & Industries Ltd.
BSE
Jun 23, 04:01
8.85
-0.04 ( -0.45%)
Volume
95710
Prev. Close
8.89
Open Price
8.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 23, 03:58
8.86
+0.00 (+ 0.00%)
Volume
206258
Prev. Close
8.86
Open Price
8.98
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE318D01020
|
Market Cap. ( ₹ in Cr. )
|
126.06
|
P/BV
|
-0.49
|
Book Value ( ₹ )
|
-18.22
|
BSE Code
|
531845
|
52 Week High/Low ( ₹ )
|
15/6
|
FV/ML
|
10/1
|
P/E(X)
|
590.67
|
NSE Code
|
ZENITHSTLEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1422.80 | 1422.80 | 1422.80 | 1422.80 | 1422.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 |
Total Share Capital | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 |
| | | | | |
Reserves and Surplus | -392.68 | -392.95 | -392.32 | -392.75 | -392.73 |
Total Reserves and Surplus | -392.68 | -392.95 | -392.32 | -392.75 | -392.73 |
Total Shareholders Funds | -250.40 | -250.67 | -250.04 | -250.47 | -250.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.14 | 18.16 | 3.17 | 7.02 | 3.14 |
Deferred Tax Liabilities [Net] | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Long Term Provisions | 5.44 | 5.77 | 5.43 | 6.22 | 5.56 |
Total Non-Current Liabilities | 28.63 | 28.98 | 13.65 | 18.29 | 13.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 192.72 | 192.82 | 212.32 | 216.64 | 199.15 |
Trade Payables | 85.83 | 85.19 | 87.28 | 75.22 | 31.00 |
Other Current Liabilities | 98.00 | 121.52 | 101.55 | 98.86 | 124.67 |
Short Term Provisions | 0.36 | 0.71 | 0.76 | 0.09 | 0.76 |
Total Current Liabilities | 376.91 | 400.24 | 401.91 | 390.80 | 355.58 |
| | | | | |
Total Capital And Liabilities | 155.14 | 178.56 | 165.52 | 158.62 | 118.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.80 | 43.60 | 44.51 | 44.26 | 47.98 |
Intangible Assets | 0.01 | 0.01 | 0.13 | 0.12 | 0.04 |
Capital Work-In-Progress | 1.20 | 0.82 | 0.99 | 0.00 | 0.00 |
Fixed Assets | 43.00 | 44.43 | 45.63 | 44.38 | 48.03 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 27.98 | 27.17 | 2.74 | 2.28 | 1.75 |
Total Non-Current Assets | 71.01 | 71.63 | 48.39 | 46.68 | 49.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.79 | 19.86 | 20.94 | 27.99 | 10.81 |
Trade Receivables | 53.11 | 55.74 | 43.79 | 29.88 | 5.72 |
Cash And Cash Equivalents | 3.33 | 1.09 | 5.86 | 3.16 | 3.27 |
Short Term Loans And Advances | 15.19 | 15.73 | 17.78 | 18.85 | 14.53 |
OtherCurrentAssets | 4.69 | 14.51 | 28.76 | 32.05 | 34.75 |
Total Current Assets | 84.13 | 106.93 | 117.13 | 111.94 | 69.08 |
| | | | | |
Total Assets | 155.14 | 178.56 | 165.52 | 158.62 | 118.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 52.45 | 52.46 | 89.41 | 92.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 22.06 | 22.06 | 22.06 | 22.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |