Zenith Steel Pipes & Industries Balance Sheet Annual

Trade

BSE: 531845 | NSE: ZENITHSTL | ISIN: INE318D01020 | Sector: Constr. - Supplies & Fixtures

9.05 +0.12 (1.34%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.09	5.88	3.60	3.49
Cashand Short Term Investments	1.09	5.88	3.60	3.49
Accounts Receivable- Trade Net	59.08	47.09	50.11	12.13
Total Receivables Net	75.84	66.86	79.69	39.91
Total Inventory	19.86	20.94	27.99	10.81
Other Current Assets Total	13.56	26.85	34.47	31.96
Total Current Assets	110.36	120.54	145.76	86.16
Property/ Plant/ Equipment Total- Net	44.42	45.50	44.26	47.98
Intangibles Net	0.01	0.13	0.12	0.04
Long Term Investments	3.37	2.56	2.12	0.00
Other Long Term Assets Total	23.80	0.17	0.15	1.75
Total Assets	181.96	168.91	192.42	135.94
Accounts Payable	89.40	91.45	89.85	40.38
Current Portof LT Debt/ Capital Leases	192.82	21.62	216.64	-
Other Currentliabilities Total	123.35	103.50	105.77	132.73
Total Current Liabilities	405.58	407.26	412.26	372.26
Long Term Debt	22.33	7.28	10.82	6.80
Total Long Term Debt	22.33	7.28	10.82	6.80
Total Debt	215.15	219.60	227.46	205.94
Deferred Income Tax	5.05	5.05	5.05	5.05
Other Liabilities Total	5.87	5.43	6.22	5.56
Total Liabilities	438.82	425.03	434.35	389.67
Common Stock Total	142.28	142.28	142.28	142.28
Retained Earnings( Accumulated Deficit)	-399.14	-398.40	-384.20	-396.00
Total Equity	-256.86	-256.12	-241.92	-253.72
Total Liabilities Shareholders' Equity	181.96	168.91	192.42	135.94
Total Common Shares Outstanding	14.23	14.23	14.23	14.23
Tangible Book Valueper Share Common Eq	-18.05	-18.01	-17.01	-17.84
Notes Payable/ Short Term Debt	-	190.70	0.00	199.15
Other Equity Total	-	0.00	-	0.00
Note Receivable- Long Term	-	-	-	0.00