Equity Analysis

Company Profile

Balance Sheet

Zenith Computers Ltd

Industry : Computers - Hardware

BSE Code

ISIN Demat

Book Value()

517164

INE598B01013

-71.6688888

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENITHCOMP

1.39

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)	Mar 2011 ( Cr)
Share Capital	15.50	15.50	15.50	15.50	15.50	15.50
Reserves Total	-89.33	-80.13	-48.22	-5.28	28.58	40.94
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	-73.83	-64.63	-32.72	10.22	44.08	56.44
Secured Loans	54.02	57.35	0.00	0.00	0.00	39.56
Unsecured Loans	36.56	36.56	94.58	95.78	97.24	54.82
Total Debt	90.58	93.91	94.58	95.78	97.24	94.38
Other Liabilities	0.18	0.73	1.19	2.32	2.71	2.55
Total Liabilities	16.93	30.01	63.05	108.32	144.03	153.37
APPLICATION OF FUNDS :
Gross Block	43.05	45.56	46.72	53.08	8.50	62.49
Less : Accumulated Depreciation	9.77	7.88	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	-60.25	0.00
Net Block	33.28	37.68	46.72	53.08	68.75	62.49
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	0.00	0.00	5.06	2.50	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.33	12.86	11.84	25.67	40.51	48.80
Sundry Debtors	5.67	7.62	14.05	25.73	33.33	55.78
Cash and Bank Balance	1.26	5.53	4.49	8.05	7.84	6.35
Loans and Advances	0.30	2.62	6.82	5.03	5.03	5.77
Total Current Assets	21.57	28.63	37.20	64.49	86.71	116.70
Less : Current Liabilities and Provisions
Current Liabilities	42.52	40.68	30.84	13.80	13.60	27.42
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	42.52	40.68	30.84	13.80	13.60	27.42
Net Current Assets	-20.96	-12.05	6.36	50.69	73.11	89.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.58	0.58	4.74	4.74	4.74	4.39
Net Deferred Tax	-0.58	-0.58	-4.74	-4.74	-4.74	-4.39
Other Assets	5.19	4.94	9.66	6.79	6.92	5.99
Total Assets	16.93	30.00	63.06	108.32	144.04	153.37
Contingent Liabilities	23.39	23.60	25.30	24.37	0.00	0.00