| Zenith Exports Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 512553 |
NSE Symbol : ZENITHEXPO |
P/E(TTM) : - |
|
ISIN Demat : INE058B01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 145.07 |
Market Cap(₹Cr) : 162.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 74.86 | 74.33 | 72.76 | 71.78 | 73.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 80.26 | 79.73 | 78.16 | 77.18 | 78.69 |
| Secured Loans | 5.54 | 9.47 | 13.63 | 7.79 | 8.27 |
| Unsecured Loans | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Total Debt | 5.54 | 9.47 | 13.81 | 7.79 | 8.27 |
| Other Liabilities | 1.99 | 1.78 | 1.78 | 1.70 | 2.71 |
| Total Liabilities | 87.79 | 90.98 | 93.75 | 86.67 | 89.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 89.60 | 90.07 | 90.92 | 90.69 | 91.72 |
| Less: Accumulated Depreciation | 80.34 | 79.84 | 78.79 | 78.01 | 77.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.26 | 10.23 | 12.13 | 12.68 | 14.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.32 | 0.85 | 0.54 | 0.17 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.85 | 27.72 | 39.72 | 28.11 | 27.30 |
| Sundry Debtors | 14.37 | 9.26 | 13.79 | 9.44 | 13.08 |
| Cash and Bank Balance | 25.19 | 28.58 | 22.13 | 28.81 | 25.92 |
| Loans and Advances | 7.56 | 6.21 | 6.27 | 6.68 | 7.43 |
| Total Current Assets | 74.96 | 71.78 | 81.91 | 73.03 | 73.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.80 | 8.67 | 7.51 | 8.93 | 8.68 |
| Provisions | 0.31 | 0.37 | 0.26 | 0.27 | 0.88 |
| Total CL & Provisions | 8.11 | 9.03 | 7.77 | 9.20 | 9.56 |
| Net Current Assets | 66.85 | 62.75 | 74.14 | 63.83 | 64.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.21 | 4.57 | 4.99 | 5.34 | 5.03 |
| Deferred Tax Liability | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.13 | 4.57 | 4.99 | 5.34 | 5.03 |
| Other Assets | 6.17 | 12.58 | 1.95 | 4.65 | 5.86 |
| Total Assets | 87.78 | 90.99 | 93.74 | 86.67 | 89.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |