Tradebulls

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Balance Sheet

ZENITH BIRLA (INDIA) LTD.

NSE : ZENITHBIRBSE : 531845ISIN CODE : INE318D01020Industry : Steel & Iron ProductsHouse : Yash Birla
BSE0.610 (0 %)
PREV CLOSE (Rs.) 0.61
OPEN PRICE (Rs.) 0.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)0.61 0.61
52 WK LOW / HIGH (Rs.)0.49 2.69
NSE0.700.05 (+7.69 %)
PREV CLOSE( Rs. ) 0.65
OPEN PRICE (Rs.) 0.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60815
TODAY'S LOW / HIGH(Rs.) 0.60 0.70
52 WK LOW / HIGH (Rs.)0.45 2.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity - Authorised
1555.00  
1555.00  
1555.00  
1555.00  
1555.00  
    Equity - Issued
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity Paid Up
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2597.84  
-2194.30  
-1859.61  
-1533.01  
-822.41  
    Securities Premium
1430.83  
1430.83  
1430.83  
1430.83  
1430.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4083.89  
-3680.34  
-3349.06  
-3022.45  
-2311.86  
    General Reserves
55.21  
55.21  
58.62  
58.62  
58.62  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2597.84  
-2194.30  
-1859.61  
-1533.01  
-822.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1285.04  
-881.50  
-546.81  
-220.20  
490.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
139.06  
139.06  
140.15  
140.23  
192.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
139.06  
139.06  
140.15  
138.97  
139.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.26  
52.73  
Unsecured Loans
88.76  
65.54  
81.41  
32.50  
80.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
88.76  
65.54  
66.41  
17.50  
17.50  
    Other Unsecured Loan
0.00  
0.00  
15.00  
15.00  
63.17  
Deferred Tax Assets / Liabilities
50.49  
50.49  
50.49  
50.49  
50.49  
    Deferred Tax Assets
16.63  
16.63  
16.63  
16.63  
16.70  
    Deferred Tax Liability
67.12  
67.12  
67.12  
67.12  
67.19  
Other Long Term Liabilities
0.00  
0.00  
121.13  
120.29  
79.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.92  
60.08  
61.74  
83.16  
137.54  
Total Non-Current Liabilities
342.22  
315.17  
454.92  
426.67  
540.10  
Current Liabilities
  
  
  
  
  
Trade Payables
785.08  
618.45  
414.46  
291.52  
705.96  
    Sundry Creditors
785.08  
618.45  
414.46  
291.52  
705.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1003.69  
849.89  
1019.34  
1021.76  
826.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
339.45  
220.05  
252.45  
0.09  
0.06  
    Interest Accrued But Not Due
271.67  
230.88  
177.15  
129.02  
76.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1850.20  
-1326.03  
-1521.57  
-1487.09  
-1441.90  
Short Term Borrowings
2505.08  
2535.65  
2160.93  
2084.01  
2102.63  
    Secured ST Loans repayable on Demands
2346.10  
2345.34  
2160.93  
2084.01  
2102.63  
    Working Capital Loans- Sec
0.00  
0.00  
2160.93  
2084.01  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
158.98  
190.31  
-2160.93  
-2084.01  
0.00  
Short Term Provisions
111.72  
92.15  
93.35  
51.74  
141.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
35.91  
35.91  
35.91  
35.91  
35.91  
    Provision for Tax
0.19  
0.19  
0.19  
0.19  
0.25  
    Provision for post retirement benefits
2.39  
2.61  
2.58  
0.00  
0.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.23  
53.44  
54.67  
15.64  
104.94  
Total Current Liabilities
4405.57  
4096.14  
3688.08  
3449.02  
3776.23  
Total Liabilities
3462.75  
3529.80  
3596.19  
3655.49  
4806.72  
ASSETS
  
  
  
  
  
Gross Block
1520.36  
1566.50  
1555.68  
1505.24  
1508.73  
Less: Accumulated Depreciation
717.10  
646.68  
584.32  
533.77  
472.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
803.26  
919.83  
971.36  
971.47  
1036.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
127.81  
127.05  
132.57  
170.45  
221.35  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
6.37  
6.37  
6.37  
6.37  
6.37  
    Unquoted
2.03  
2.03  
2.03  
2.03  
2.03  
Long Term Loans & Advances
39.67  
48.30  
97.54  
76.18  
85.25  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
970.84  
1095.27  
1201.57  
1218.20  
1342.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.03  
2.03  
2.03  
2.03  
2.03  
Inventories
39.61  
129.44  
187.96  
131.74  
132.02  
    Raw Materials
23.45  
40.59  
99.34  
35.62  
20.84  
    Work-in Progress
0.00  
54.33  
0.00  
0.00  
0.00  
    Finished Goods
6.91  
25.32  
74.36  
45.08  
33.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.25  
8.34  
11.67  
0.00  
7.94  
    Other Inventory
0.00  
0.86  
2.59  
51.04  
70.17  
Sundry Debtors
1160.05  
1261.66  
1090.68  
1032.63  
1151.44  
    Debtors more than Six months
1278.02  
1175.70  
1000.94  
1064.49  
179.07  
    Debtors Others
95.98  
185.48  
159.35  
58.14  
987.37  
Cash and Bank
43.12  
27.75  
52.30  
18.47  
39.82  
    Cash in hand
1.01  
1.12  
1.36  
0.76  
1.16  
    Balances at Bank
42.11  
26.63  
50.95  
17.71  
38.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.58  
Other Current Assets
207.81  
112.98  
101.81  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
207.81  
112.98  
101.81  
0.00  
0.00  
Short Term Loans and Advances
1041.33  
902.70  
961.87  
1254.45  
2140.71  
    Advances recoverable in cash or in kind
321.72  
159.51  
723.29  
801.18  
918.79  
    Advance income tax and TDS
19.47  
19.47  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
83.44  
132.64  
159.54  
159.54  
637.15  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
616.69  
591.07  
79.04  
293.72  
584.77  
Total Current Assets
2491.91  
2434.53  
2394.62  
2437.28  
3463.99  
Net Current Assets (Including Current Investments)
-1913.65  
-1661.60  
-1293.46  
-1011.74  
-312.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3462.75  
3529.80  
3596.19  
3655.49  
4806.72  
Contingent Liabilities
3879.21  
3457.42  
2774.95  
582.13  
255.17  
Total Debt
2959.43  
2999.66  
2910.46  
2769.80  
2809.35  
Book Value
-9.79  
-6.71  
-4.17  
-1.68  
3.74  
Adjusted Book Value
-9.79  
-6.71  
-4.17  
-1.68  
3.74  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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