ZENITHSTLIron & Steel Products
Zenith Steel Pipes & Industries Ltd — Balance Sheet
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Zenith Steel Pipes & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.23 Cr | 14.23 Cr | 14.23 Cr | 14.23 Cr | — |
| Share Issued | 14.23 Cr | 14.23 Cr | 14.23 Cr | 14.23 Cr | — |
| Net Debt | 212.18 Cr | 193.12 Cr | 192.46 Cr | 203.52 Cr | — |
| Total Debt | 215.14 Cr | 193.55 Cr | 197.73 Cr | 205.47 Cr | — |
| Tangible Book Value | -256.88 Cr | -256.87 Cr | -256.25 Cr | -242.04 Cr | — |
| Invested Capital | -41.61 Cr | -63.31 Cr | -58.39 Cr | -36.45 Cr | — |
| Working Capital | -294.83 Cr | -295.22 Cr | -309.25 Cr | -266.49 Cr | — |
| Net Tangible Assets | -256.88 Cr | -256.87 Cr | -256.25 Cr | -242.04 Cr | — |
| Common Stock Equity | -256.75 Cr | -256.86 Cr | -256.12 Cr | -241.92 Cr | — |
| Total Capitalization | -234.33 Cr | -234.53 Cr | -248.84 Cr | -231.10 Cr | — |
| Total Equity Gross Minority Interest | -256.75 Cr | -256.86 Cr | -256.12 Cr | -241.92 Cr | — |
| Stockholders Equity | -256.75 Cr | -256.86 Cr | -256.12 Cr | -241.92 Cr | — |
| Other Equity Interest | -399.03 Cr | -399.14 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 142.28 Cr | 142.28 Cr | 142.28 Cr | 142.28 Cr | — |
| Common Stock | 142.28 Cr | 142.28 Cr | 142.28 Cr | 142.28 Cr | — |
| Total Liabilities Net Minority Interest | 415.39 Cr | 438.82 Cr | 425.03 Cr | 434.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.91 Cr | 33.25 Cr | 17.76 Cr | 22.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.42 Cr | 22.33 Cr | 7.28 Cr | 10.82 Cr | — |
| Long Term Debt | 22.42 Cr | 22.33 Cr | 7.28 Cr | 10.82 Cr | — |
| Long Term Provisions | 5.44 Cr | 5.87 Cr | 5.43 Cr | 6.22 Cr | — |
| Current Liabilities | 382.48 Cr | 405.58 Cr | 407.26 Cr | 412.26 Cr | — |
| Other Current Liabilities | 44.06 Cr | 1.38 Cr | 1.11 Cr | 5.00 Cr | — |
| Current Debt And Capital Lease Obligation | 192.72 Cr | 171.22 Cr | 190.45 Cr | 194.65 Cr | — |
| Current Debt | 192.72 Cr | 171.22 Cr | 190.45 Cr | 194.65 Cr | — |
| Current Provisions | 0.36 Cr | 0.62 Cr | 0.76 Cr | 0.09 Cr | — |
| Payables | 99.25 Cr | 183.77 Cr | 187.68 Cr | 168.89 Cr | — |
| Total Tax Payable | 9.08 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr | — |
| Accounts Payable | 90.16 Cr | 89.40 Cr | 93.12 Cr | 89.85 Cr | — |
| Total Assets | 158.64 Cr | 181.96 Cr | 168.91 Cr | 192.42 Cr | — |
| Total Non Current Assets | 70.99 Cr | 71.60 Cr | 70.90 Cr | 46.66 Cr | — |
| Other Non Current Assets | 25.89 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 2.10 Cr | 19000.00 | 20000.00 | 20000.00 | — |
| Available For Sale Securities | 2.10 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.01 Cr | 0.13 Cr | 0.12 Cr | — |
| Net PPE | 42.88 Cr | 44.42 Cr | 45.68 Cr | 44.26 Cr | — |
| Gross PPE | 42.88 Cr | 154.38 Cr | 153.17 Cr | 149.31 Cr | — |
| Construction In Progress | 1.20 Cr | 0.82 Cr | 1.17 Cr | 0.00 | — |
| Other Properties | 41.68 Cr | 43.60 Cr | 44.51 Cr | 44.26 Cr | — |
| Current Assets | 87.65 Cr | 110.36 Cr | 98.01 Cr | 145.76 Cr | — |
| Other Current Assets | 3.75 Cr | 13.56 Cr | 10000.00 | 0.27 Cr | — |
| Inventory | 7.79 Cr | 19.86 Cr | 20.94 Cr | 27.99 Cr | — |
| Other Receivables | 15.19 Cr | 15.98 Cr | 16.59 Cr | 26.84 Cr | — |
| Taxes Receivable | 1.03 Cr | 4.36 Cr | 3.30 Cr | 32.05 Cr | — |
| Accounts Receivable | 56.55 Cr | 59.08 Cr | 47.09 Cr | 50.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.33 Cr | 0.43 Cr | 5.27 Cr | 1.95 Cr | — |
| Other Short Term Investments | 0.38 Cr | 0.66 Cr | 0.61 Cr | 2.15 Cr | — |
| Cash And Cash Equivalents | 2.96 Cr | 0.43 Cr | 5.27 Cr | 1.95 Cr | — |
| Retained Earnings | — | -568.13 Cr | -574.51 Cr | -560.13 Cr | -571.75 Cr |
| Additional Paid In Capital | — | 143.08 Cr | 143.08 Cr | 143.08 Cr | 143.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.87 Cr | 5.43 Cr | 6.22 Cr | 5.56 Cr |
| Current Deferred Taxes Liabilities | — | 5.49 Cr | 5.06 Cr | 4.63 Cr | 4.22 Cr |
| Other Payable | — | 90.78 Cr | 90.97 Cr | 75.45 Cr | 73.44 Cr |
| Non Current Prepaid Assets | — | 5.93 Cr | 4.79 Cr | 2.12 Cr | 1.75 Cr |
| Held To Maturity Securities | — | -1000.00 | — | -1000.00 | -1000.00 |
| Other Intangible Assets | — | 0.01 Cr | 0.13 Cr | 0.12 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -109.96 Cr | -107.49 Cr | -105.04 Cr | -103.10 Cr |
| Machinery Furniture Equipment | — | 83.83 Cr | 82.28 Cr | 79.58 Cr | 79.30 Cr |
| Buildings And Improvements | — | 51.47 Cr | 51.47 Cr | 51.47 Cr | 52.82 Cr |
| Land And Improvements | — | 18.26 Cr | 18.26 Cr | 18.26 Cr | 18.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.66 Cr | 0.61 Cr | 1.65 Cr | 0.62 Cr |
| Prepaid Assets | — | 9.98 Cr | 4.21 Cr | 5.17 Cr | 4.44 Cr |
| Other Inventories | — | 0.48 Cr | 0.38 Cr | 0.05 Cr | 0.32 Cr |
| Finished Goods | — | 13.90 Cr | 6.16 Cr | 0.00 | 6.33 Cr |
| Work In Process | — | 1.31 Cr | 9.58 Cr | 0.00 | 0.00 |
| Raw Materials | — | 4.17 Cr | 4.83 Cr | 27.95 Cr | 4.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.08 Cr | -13.38 Cr | -22.69 Cr |
| Gross Accounts Receivable | — | 59.16 Cr | 47.17 Cr | 63.49 Cr | 34.82 Cr |
| Cash Equivalents | — | -0.44 Cr | 3.12 Cr | 0.21 Cr | 0.00 |
| Cash Financial | — | 0.87 Cr | 2.15 Cr | 1.74 Cr | 2.87 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1000.00 |
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.