Equity Analysis

Company Profile

Balance Sheet

Zenith Fibres Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

514266

INE106C01013

139.0006227

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

35.68

32.93

EPS(TTM)

Face Value()

Div & Yield %:

2.34

1.79

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.94	3.94	3.94	3.94	4.42	4.42
Reserves Total	50.25	48.05	45.22	44.62	45.34	43.81
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	54.19	51.99	49.16	48.56	49.76	48.23
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.30	0.35	0.46	0.62	0.00	0.00
Total Debt	0.30	0.35	0.46	0.62	0.00	0.00
Other Liabilities	0.74	0.82	0.89	0.74	0.54	0.65
Total Liabilities	55.23	53.16	50.51	49.92	50.30	48.88
APPLICATION OF FUNDS :
Gross Block	16.29	16.19	15.60	15.61	7.35	7.25
Less : Accumulated Depreciation	4.41	3.64	2.77	1.82	1.62	1.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.88	12.55	12.83	13.79	5.73	6.14
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	2.00	2.23	3.65	3.83	15.06	19.55
Current Assets, Loans & Advances
Inventories	4.38	3.52	3.37	3.94	3.76	5.14
Sundry Debtors	1.67	4.83	1.81	2.77	0.79	1.24
Cash and Bank Balance	15.21	14.41	15.20	13.06	16.92	15.13
Loans and Advances	22.64	18.95	15.96	14.43	9.75	1.82
Total Current Assets	43.90	41.72	36.34	34.20	31.21	23.34
Less : Current Liabilities and Provisions
Current Liabilities	1.21	1.93	1.13	0.95	1.08	1.36
Provisions	0.14	0.12	0.12	0.12	0.11	0.21
Total Current Liabilities & Provisions	1.35	2.05	1.25	1.06	1.19	1.57
Net Current Assets	42.56	39.67	35.08	33.14	30.02	21.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.34	0.28	0.24	0.21	0.25
Deferred Tax Liability	1.79	1.73	1.41	1.14	0.98	0.91
Net Deferred Tax	-1.45	-1.39	-1.13	-0.90	-0.77	-0.66
Other Assets	0.24	0.10	0.07	0.07	0.26	2.08
Total Assets	55.24	53.17	50.51	49.93	50.29	48.88
Contingent Liabilities	0.54	0.54	0.66	0.66	0.43	0.43