ZENITHEXPOLeather And Leather Products
Zenith Exports Ltd — Balance Sheet
₹180.46
-0.01%
Zenith Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 1.25 Cr | — | 2.95 Cr | 6.12 Cr | 1.59 Cr |
| Total Debt | 7.76 Cr | 5.54 Cr | 9.47 Cr | 13.81 Cr | — |
| Tangible Book Value | 81.97 Cr | 80.25 Cr | 79.73 Cr | 78.16 Cr | — |
| Invested Capital | 89.73 Cr | 85.79 Cr | 89.20 Cr | 91.97 Cr | — |
| Working Capital | 62.48 Cr | 61.38 Cr | 53.27 Cr | 60.39 Cr | — |
| Net Tangible Assets | 81.97 Cr | 80.25 Cr | 79.73 Cr | 78.16 Cr | — |
| Common Stock Equity | 81.97 Cr | 80.25 Cr | 79.73 Cr | 78.16 Cr | — |
| Total Capitalization | 81.99 Cr | 80.32 Cr | 79.73 Cr | 78.22 Cr | — |
| Total Equity Gross Minority Interest | 81.97 Cr | 80.25 Cr | 79.73 Cr | 78.16 Cr | — |
| Stockholders Equity | 81.97 Cr | 80.25 Cr | 79.73 Cr | 78.16 Cr | — |
| Other Equity Interest | 76.57 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 18.91 Cr | 15.64 Cr | 20.28 Cr | 23.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.21 Cr | 2.06 Cr | 1.78 Cr | 1.83 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.07 Cr | 0.00 | 0.05 Cr | — |
| Long Term Debt | 0.02 Cr | 0.07 Cr | 0.00 | 0.05 Cr | — |
| Long Term Provisions | 2.09 Cr | 1.93 Cr | 1.72 Cr | 1.71 Cr | — |
| Current Liabilities | 16.70 Cr | 13.59 Cr | 18.51 Cr | 21.52 Cr | — |
| Other Current Liabilities | 1.56 Cr | 0.74 Cr | 0.58 Cr | 0.69 Cr | — |
| Current Debt And Capital Lease Obligation | 7.74 Cr | 5.47 Cr | 9.47 Cr | 13.75 Cr | — |
| Current Debt | 7.74 Cr | 5.47 Cr | 9.47 Cr | 13.75 Cr | — |
| Current Provisions | 0.30 Cr | 0.31 Cr | 0.09 Cr | 0.26 Cr | — |
| Payables | 5.64 Cr | 6.40 Cr | 6.60 Cr | 5.77 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 5.64 Cr | 5.64 Cr | 5.96 Cr | 5.19 Cr | — |
| Total Assets | 100.88 Cr | 95.90 Cr | 100.01 Cr | 101.52 Cr | — |
| Total Non Current Assets | 21.70 Cr | 20.94 Cr | 28.23 Cr | 19.60 Cr | — |
| Other Non Current Assets | 0.74 Cr | 0.75 Cr | 0.77 Cr | 0.99 Cr | — |
| Non Current Deferred Taxes Assets | 3.44 Cr | 4.13 Cr | 4.57 Cr | 4.99 Cr | — |
| Investmentin Financial Assets | 6.22 Cr | 1.32 Cr | 0.85 Cr | 0.54 Cr | — |
| Available For Sale Securities | 6.22 Cr | 1.32 Cr | 0.85 Cr | 0.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 11.19 Cr | 9.21 Cr | 9.93 Cr | 11.82 Cr | — |
| Gross PPE | 11.19 Cr | 89.55 Cr | 89.77 Cr | 90.62 Cr | — |
| Construction In Progress | 0.00 | 0.05 Cr | 0.00 | — | — |
| Other Properties | 11.19 Cr | 9.16 Cr | — | — | — |
| Current Assets | 79.18 Cr | 74.96 Cr | 71.78 Cr | 81.91 Cr | — |
| Other Current Assets | 7.78 Cr | 6.30 Cr | 5.44 Cr | 5.75 Cr | — |
| Inventory | 23.94 Cr | 27.85 Cr | 27.72 Cr | 39.72 Cr | — |
| Accounts Receivable | 17.61 Cr | 14.37 Cr | 9.26 Cr | 13.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.85 Cr | 24.37 Cr | 28.44 Cr | 19.81 Cr | — |
| Other Short Term Investments | 23.34 Cr | 12.91 Cr | 21.92 Cr | 12.12 Cr | — |
| Cash And Cash Equivalents | 6.51 Cr | 11.46 Cr | 6.52 Cr | 7.69 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 23.24 Cr | 22.94 Cr | 21.36 Cr | 20.39 Cr |
| Additional Paid In Capital | — | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.93 Cr | 1.72 Cr | 1.71 Cr | 1.58 Cr |
| Tradeand Other Payables Non Current | — | 56000.00 | — | — | — |
| Non Current Deferred Revenue | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.27 Cr | — | — |
| Other Payable | — | 0.76 Cr | 0.64 Cr | 0.58 Cr | 0.52 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.24 Cr | 0.26 Cr | 0.42 Cr |
| Accumulated Depreciation | — | -80.34 Cr | -79.84 Cr | -78.79 Cr | -78.01 Cr |
| Machinery Furniture Equipment | — | 71.86 Cr | 72.13 Cr | 72.38 Cr | 72.56 Cr |
| Buildings And Improvements | — | 16.70 Cr | 16.70 Cr | 17.26 Cr | 17.15 Cr |
| Land And Improvements | — | 0.93 Cr | 0.93 Cr | 0.97 Cr | 0.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.83 Cr | 0.14 Cr | 2.32 Cr | 22.61 Cr |
| Prepaid Assets | — | 3.48 Cr | 3.17 Cr | 3.41 Cr | 3.14 Cr |
| Other Inventories | — | 0.30 Cr | 0.12 Cr | 0.13 Cr | 0.14 Cr |
| Finished Goods | — | 15.60 Cr | 16.44 Cr | 16.02 Cr | 17.20 Cr |
| Work In Process | — | 2.25 Cr | 2.66 Cr | 3.27 Cr | 3.37 Cr |
| Raw Materials | — | 9.70 Cr | 8.50 Cr | 20.31 Cr | 7.40 Cr |
| Other Receivables | — | 1.53 Cr | 0.91 Cr | 0.84 Cr | 2.28 Cr |
| Taxes Receivable | — | 2.55 Cr | 2.13 Cr | 2.02 Cr | 1.26 Cr |
| Cash Equivalents | — | 10.15 Cr | 2.95 Cr | 0.14 Cr | 3.89 Cr |
| Cash Financial | — | 1.31 Cr | 3.57 Cr | 7.69 Cr | 2.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.