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Zenith Exports Ltd.

Mar 06 BSE 242.25 (+ 0.00 0.00%)

Volume2

Prev. Close
242.25

Open Price
242.25

Today's Low / High

242.25 242.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

158.10 449.25

Mar 12, 03:31 NSE 216.00(+ 0.00 0.00%)

Volume118

Prev. Close
216.00

Open Price
216.00

Today's Low / High

211.70 216.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

157.85 453.06

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.96	53.96	53.96	53.96	53.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40	5.40	5.40	5.40	5.40
Total Share Capital	5.40	5.40	5.40	5.40	5.40

Reserves and Surplus	74.86	74.33	72.76	71.78	73.29
Total Reserves and Surplus	74.86	74.33	72.76	71.78	73.29
Total Shareholders Funds	80.25	79.73	78.16	77.18	78.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.07	0.00	0.05	0.00	0.00
Other Long Term Liabilities	0.06	0.06	0.06	0.12	0.52
Long Term Provisions	1.93	1.72	1.71	1.58	2.20
Total Non-Current Liabilities	2.06	1.78	1.83	1.70	2.71

CURRENT LIABILITIES
Short Term Borrowings	5.47	9.47	13.75	7.79	8.27
Trade Payables	5.64	5.96	5.19	6.68	6.10
Other Current Liabilities	2.16	2.71	2.32	2.25	2.58
Short Term Provisions	0.31	0.37	0.26	0.27	0.88
Total Current Liabilities	13.59	18.51	21.52	16.99	17.83

Total Capital And Liabilities	95.90	100.01	101.52	95.87	99.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.16	9.93	11.82	12.68	14.61
Capital Work-In-Progress	0.05	0.00	0.00	0.00	0.00
Other Assets	0.11	0.31	0.30	0.30	0.28
Fixed Assets	9.31	10.24	12.12	12.98	14.88
Non-Current Investments	1.32	0.85	0.54	0.17	0.00
Deferred Tax Assets [Net]	4.13	4.57	4.99	5.34	5.03
Other Non-Current Assets	6.17	12.58	1.94	4.35	5.58
Total Non-Current Assets	20.94	28.23	19.58	22.83	25.50


CURRENT ASSETS
Inventories	27.85	27.72	39.72	28.11	27.30
Trade Receivables	14.37	9.26	13.79	9.44	13.08
Cash And Cash Equivalents	25.19	28.58	22.13	28.81	25.92
OtherCurrentAssets	7.56	6.21	6.29	6.68	7.43
Total Current Assets	74.96	71.78	81.93	73.03	73.73

Total Assets	95.90	100.01	101.52	95.87	99.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.06

BONUS DETAILS
Bonus Equity Share Capital	4.80	4.80	4.80	4.80	4.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.32	0.85	0.54	0.17	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.40
Total Share Capital	5.40
Reserves and Surplus	74.86
Total Reserves and Surplus	74.86
Total Shareholders Funds	80.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.07
Other Long Term Liabilities	0.06
Long Term Provisions	1.93
Total Non-Current Liabilities	2.06
CURRENT LIABILITIES
Short Term Borrowings	5.47
Trade Payables	5.64
Other Current Liabilities	2.16
Short Term Provisions	0.31
Total Current Liabilities	13.59
Total Capital And Liabilities	95.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.16
Capital Work-In-Progress	0.05
Other Assets	0.11
Fixed Assets	9.31
Non-Current Investments	1.32
Deferred Tax Assets [Net]	4.13
Other Non-Current Assets	6.17
Total Non-Current Assets	20.94
CURRENT ASSETS
Inventories	27.85
Trade Receivables	14.37
Cash And Cash Equivalents	25.19
OtherCurrentAssets	7.56
Total Current Assets	74.96
Total Assets	95.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.32