ZENIFIBOther Textile Products
Zenith Fibres Ltd — Balance Sheet
₹48.16
-2.12%
Zenith Fibres Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Total Debt | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.35 Cr | — |
| Tangible Book Value | 56.44 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Invested Capital | 56.45 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Working Capital | 31.28 Cr | 36.65 Cr | 38.42 Cr | 39.52 Cr | — |
| Net Tangible Assets | 56.44 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.16 Cr | 0.30 Cr | 0.35 Cr | — |
| Common Stock Equity | 56.45 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Total Capitalization | 56.45 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Total Equity Gross Minority Interest | 56.45 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Stockholders Equity | 56.45 Cr | 55.00 Cr | 54.20 Cr | 51.99 Cr | — |
| Other Equity Interest | 52.50 Cr | 51.06 Cr | 50.25 Cr | 48.05 Cr | — |
| Capital Stock | 3.94 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Common Stock | 3.94 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Total Liabilities Net Minority Interest | 4.64 Cr | 4.54 Cr | 3.83 Cr | 4.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.96 Cr | 2.14 Cr | 2.36 Cr | 2.41 Cr | — |
| Other Non Current Liabilities | 35700.00 | — | — | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 1.53 Cr | 1.45 Cr | 1.44 Cr | 1.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.02 Cr | 0.17 Cr | 0.20 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.02 Cr | 0.17 Cr | 0.20 Cr | — |
| Long Term Provisions | 0.43 Cr | 0.67 Cr | 0.74 Cr | 0.82 Cr | — |
| Current Liabilities | 2.69 Cr | 2.40 Cr | 1.48 Cr | 2.20 Cr | — |
| Other Current Liabilities | 1.45 Cr | 0.54 Cr | 0.22 Cr | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.14 Cr | 0.13 Cr | 0.15 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.14 Cr | 0.13 Cr | 0.15 Cr | — |
| Current Provisions | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.10 Cr | — |
| Payables | 1.00 Cr | 1.31 Cr | 0.77 Cr | 1.05 Cr | — |
| Total Tax Payable | 0.00 | 9000.00 | 0.00 | 0.02 Cr | — |
| Accounts Payable | 1.00 Cr | 1.22 Cr | 0.64 Cr | 0.87 Cr | — |
| Total Assets | 61.09 Cr | 59.54 Cr | 58.03 Cr | 56.60 Cr | — |
| Total Non Current Assets | 27.13 Cr | 20.49 Cr | 18.13 Cr | 14.89 Cr | — |
| Investmentin Financial Assets | 5.59 Cr | 0.36 Cr | 0.38 Cr | 0.32 Cr | — |
| Available For Sale Securities | 5.59 Cr | 1.82 Cr | 2.18 Cr | 2.27 Cr | — |
| Goodwill And Other Intangible Assets | 30000.00 | 30000.00 | 30000.00 | 30000.00 | — |
| Other Intangible Assets | 30000.00 | 30000.00 | 30000.00 | 30000.00 | — |
| Net PPE | 11.33 Cr | 11.66 Cr | 11.89 Cr | 12.55 Cr | — |
| Gross PPE | 11.33 Cr | 16.90 Cr | 16.30 Cr | 16.14 Cr | — |
| Other Properties | 11.33 Cr | 0.72 Cr | 0.72 Cr | 0.66 Cr | — |
| Current Assets | 33.97 Cr | 39.05 Cr | 39.90 Cr | 41.72 Cr | — |
| Other Current Assets | 1.50 Cr | 0.47 Cr | -1000.00 | 0.61 Cr | — |
| Inventory | 4.20 Cr | 5.61 Cr | 4.38 Cr | 3.52 Cr | — |
| Other Receivables | 2.01 Cr | 12.80 Cr | 18.42 Cr | 18.61 Cr | — |
| Taxes Receivable | 0.49 Cr | 0.11 Cr | 0.17 Cr | 0.25 Cr | — |
| Accounts Receivable | 5.19 Cr | 1.96 Cr | 1.67 Cr | 4.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.58 Cr | 17.81 Cr | 14.67 Cr | 13.84 Cr | — |
| Other Short Term Investments | 1.97 Cr | 2.13 Cr | 1.49 Cr | 1.33 Cr | — |
| Cash And Cash Equivalents | 18.61 Cr | 17.81 Cr | 14.67 Cr | 13.84 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 20.51 Cr | 19.78 Cr | 17.54 Cr | 14.74 Cr |
| Additional Paid In Capital | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 0.74 Cr | 0.82 Cr | 0.89 Cr |
| Current Deferred Taxes Liabilities | — | 9000.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.39 Cr | 0.35 Cr | 0.31 Cr | 0.36 Cr |
| Dividends Payable | — | 0.09 Cr | 0.13 Cr | 0.16 Cr | 0.18 Cr |
| Other Non Current Assets | — | 3000.00 | 2000.00 | 1000.00 | 2000.00 |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Investments | — | 0.28 Cr | 0.62 Cr | 0.91 Cr | 1.05 Cr |
| Held To Maturity Securities | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.23 Cr | 0.25 Cr | 0.19 Cr | 1.47 Cr |
| Long Term Equity Investment | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Investmentsin Associatesat Cost | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Accumulated Depreciation | — | -5.23 Cr | -4.42 Cr | -3.59 Cr | -2.72 Cr |
| Machinery Furniture Equipment | — | 12.91 Cr | 12.41 Cr | 12.30 Cr | 11.72 Cr |
| Buildings And Improvements | — | 2.63 Cr | 2.54 Cr | 2.55 Cr | 2.54 Cr |
| Land And Improvements | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.50 Cr | 0.55 Cr | 0.57 Cr | 0.60 Cr |
| Prepaid Assets | — | 0.26 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Other Inventories | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 1.26 Cr | 1.77 Cr | 0.92 Cr | 0.91 Cr |
| Work In Process | — | 0.07 Cr | 0.08 Cr | 0.09 Cr | 0.05 Cr |
| Raw Materials | — | 4.23 Cr | 2.49 Cr | 2.48 Cr | 2.37 Cr |
| Cash Equivalents | — | 17.65 Cr | 14.18 Cr | 12.72 Cr | 12.64 Cr |
| Cash Financial | — | 0.16 Cr | 0.48 Cr | 1.12 Cr | 1.96 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.04 Cr | 0.01 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.