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Zenith Steel Pipes & Industries Ltd
Steel - Medium / Small
BSE Code 531845 border-img ISIN Demat INE318D01020 border-img Book Value -17.87 border-img NSE Symbol ZENITHSTL border-img Div & Yield % 0 border-img Market Cap ( Cr.) 119.37 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 142.28142.28142.28131.28131.28131.28
Reserves Total -392.32-392.75-392.73-371.70-362.59-250.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -250.04-250.47-250.45-240.42-231.31-118.89
Secured Loans 188.56192.55197.05205.09234.00248.52
Unsecured Loans 26.9331.1127.2236.5243.7041.99
Total Debt 215.49223.66224.27241.61277.70290.51
Other Liabilities 5.436.225.565.996.516.39
Total Liabilities -29.12-20.59-20.627.1852.90178.01
APPLICATION OF FUNDS :       
Gross Block 152.35149.64151.41150.80150.58152.04
Less : Accumulated Depreciation 107.71105.26103.3984.9376.0471.71
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 44.6444.3848.0265.8774.5480.33
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.990.000.000.0014.4412.78
Producing Properties 0.000.000.000.000.000.00
Investments 0.020.020.022.612.612.61
Current Assets, Loans & Advances       
Inventories 20.9427.9910.815.350.973.27
Sundry Debtors 43.7929.805.7210.3537.3330.91
Cash and Bank Balance 5.863.163.272.332.662.51
Loans and Advances 46.5456.6149.2873.9598.41204.03
Total Current Assets 117.13117.5769.0891.99139.37240.73
Less : Current Liabilities and Provisions       
Current Liabilities 180.18171.49125.87144.08165.30146.18
Provisions 9.418.318.577.7711.3411.17
Total Current Liabilities & Provisions 189.59179.80134.45151.85176.64157.35
Net Current Assets -72.46-62.22-65.37-59.86-37.2783.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.001.66
Deferred Tax Liability 5.055.055.055.055.056.71
Net Deferred Tax -5.05-5.05-5.05-5.05-5.05-5.05
Other Assets 2.742.281.753.623.633.97
Total Assets -29.12-20.59-20.627.1952.90178.02
Contingent Liabilities 52.4689.4192.51151.87218.30387.92
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