| Zenith Steel Pipes & Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 531845 |
NSE Symbol : ZENITHSTL |
P/E(TTM) : 80.11 |
|
ISIN Demat : INE318D01020 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : -17.78 |
Market Cap(₹Cr) : 102.58 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 142.28 | 142.28 | 142.28 | 142.28 | 131.28 |
| Reserves | -392.95 | -392.32 | -392.75 | -392.73 | -371.70 |
| 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 | -250.67 | -250.04 | -250.47 | -250.45 | -240.42 |
| Secured Loans | 168.85 | 188.56 | 192.55 | 197.05 | 205.09 |
| Unsecured Loans | 42.14 | 26.67 | 31.11 | 27.22 | 36.52 |
| Total Debt | 210.99 | 215.23 | 223.66 | 224.27 | 241.61 |
| Other Liabilities | 5.77 | 5.43 | 6.22 | 5.56 | 5.99 |
| Total Liabilities | -33.91 | -29.38 | -20.59 | -20.62 | 7.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 153.90 | 152.35 | 149.64 | 151.41 | 150.80 |
| Less: Accumulated Depreciation | 110.29 | 107.71 | 105.26 | 103.39 | 84.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 43.61 | 44.64 | 44.38 | 48.02 | 65.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.82 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 2.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.86 | 20.94 | 27.99 | 10.81 | 5.35 |
| Sundry Debtors | 55.74 | 43.79 | 29.80 | 5.72 | 10.35 |
| Cash and Bank Balance | 1.09 | 5.86 | 3.16 | 3.27 | 2.33 |
| Loans and Advances | 30.24 | 24.02 | 56.61 | 49.28 | 73.95 |
| Total Current Assets | 106.93 | 94.60 | 117.57 | 69.08 | 91.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 197.62 | 180.43 | 171.49 | 125.87 | 144.08 |
| Provisions | 9.80 | 9.41 | 8.31 | 8.57 | 7.77 |
| Total CL & Provisions | 207.42 | 189.85 | 179.80 | 134.45 | 151.85 |
| Net Current Assets | -100.49 | -95.24 | -62.22 | -65.37 | -59.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Net Deferred Tax | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Other Assets | 27.17 | 25.26 | 2.28 | 1.75 | 3.62 |
| Total Assets | -33.92 | -29.38 | -20.59 | -20.62 | 7.19 |
| Contingent Liabilities | 52.45 | 52.46 | 89.41 | 92.51 | 151.87 |