Equity Analysis

Company Profile

Balance Sheet

Zenith Steel Pipes & Industries Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

531845

INE318D01020

-17.8661689

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENITHSTL

113.26

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	142.28	142.28	142.28	131.28	131.28	131.28
Reserves Total	-392.32	-392.75	-392.73	-371.70	-362.59	-250.17
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	-250.04	-250.47	-250.45	-240.42	-231.31	-118.89
Secured Loans	188.56	192.55	197.05	205.09	234.00	248.52
Unsecured Loans	26.93	31.11	27.22	36.52	43.70	41.99
Total Debt	215.49	223.66	224.27	241.61	277.70	290.51
Other Liabilities	5.43	6.22	5.56	5.99	6.51	6.39
Total Liabilities	-29.12	-20.59	-20.62	7.18	52.90	178.01
APPLICATION OF FUNDS :
Gross Block	152.35	149.64	151.41	150.80	150.58	152.04
Less : Accumulated Depreciation	107.71	105.26	103.39	84.93	76.04	71.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.64	44.38	48.02	65.87	74.54	80.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.99	0.00	0.00	0.00	14.44	12.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	2.61	2.61	2.61
Current Assets, Loans & Advances
Inventories	20.94	27.99	10.81	5.35	0.97	3.27
Sundry Debtors	43.79	29.80	5.72	10.35	37.33	30.91
Cash and Bank Balance	5.86	3.16	3.27	2.33	2.66	2.51
Loans and Advances	46.54	56.61	49.28	73.95	98.41	204.03
Total Current Assets	117.13	117.57	69.08	91.99	139.37	240.73
Less : Current Liabilities and Provisions
Current Liabilities	180.18	171.49	125.87	144.08	165.30	146.18
Provisions	9.41	8.31	8.57	7.77	11.34	11.17
Total Current Liabilities & Provisions	189.59	179.80	134.45	151.85	176.64	157.35
Net Current Assets	-72.46	-62.22	-65.37	-59.86	-37.27	83.38
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	1.66
Deferred Tax Liability	5.05	5.05	5.05	5.05	5.05	6.71
Net Deferred Tax	-5.05	-5.05	-5.05	-5.05	-5.05	-5.05
Other Assets	2.74	2.28	1.75	3.62	3.63	3.97
Total Assets	-29.12	-20.59	-20.62	7.19	52.90	178.02
Contingent Liabilities	52.46	89.41	92.51	151.87	218.30	387.92