Equity Analysis

Company Profile

Balance Sheet

Zenith Exports Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

512553

INE058B01018

149.3518519

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENITHEXPO

48.27

98.01

EPS(TTM)

Face Value()

Div & Yield %:

3.76

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.40	5.40	5.40	5.40	5.40	5.40
Reserves Total	74.33	72.76	71.78	73.29	74.86	82.77
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	79.73	78.16	77.18	78.69	80.26	88.17
Secured Loans	9.47	13.63	7.79	8.27	13.02	11.30
Unsecured Loans	0.00	0.18	0.00	0.00	0.00	0.00
Total Debt	9.47	13.81	7.79	8.27	13.02	11.30
Other Liabilities	1.78	1.78	1.70	2.71	2.52	3.45
Total Liabilities	90.98	93.75	86.67	89.67	95.80	102.92
APPLICATION OF FUNDS :
Gross Block	90.07	90.92	90.69	91.72	91.77	100.52
Less : Accumulated Depreciation	79.84	78.79	78.01	77.11	76.18	82.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.23	12.13	12.68	14.61	15.59	17.96
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	0.85	0.54	0.17	0.00	2.00	17.56
Current Assets, Loans & Advances
Inventories	27.72	39.72	28.11	27.30	43.96	33.63
Sundry Debtors	9.26	13.79	9.44	13.08	13.68	16.87
Cash and Bank Balance	28.58	22.13	28.81	25.92	13.83	6.69
Loans and Advances	6.21	6.27	6.68	7.43	10.36	9.49
Total Current Assets	71.78	81.91	73.03	73.73	81.83	66.67
Less : Current Liabilities and Provisions
Current Liabilities	8.67	7.51	8.93	8.68	11.50	8.18
Provisions	0.37	0.26	0.27	0.88	0.26	0.31
Total Current Liabilities & Provisions	9.03	7.77	9.20	9.56	11.75	8.49
Net Current Assets	62.75	74.14	63.83	64.18	70.08	58.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.57	4.99	5.34	5.03	4.74	2.83
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.57	4.99	5.34	5.03	4.74	2.83
Other Assets	12.58	1.95	4.65	5.86	3.38	6.37
Total Assets	90.99	93.74	86.67	89.68	95.79	102.90
Contingent Liabilities	0.00	0.00	0.00	0.06	7.50	6.57