Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ZENITH EXPORTS LTD.

NSE : ZENITHEXPOBSE : 512553ISIN CODE : INE058B01018Industry : Textile House : Private
BSE46.000 (0 %)
PREV CLOSE (Rs.) 46.00
OPEN PRICE (Rs.) 44.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.00 (250)
VOLUME 734
TODAY'S LOW / HIGH (Rs.)42.05 46.00
52 WK LOW / HIGH (Rs.)35.9 204.55
NSE41.800 (0 %)
PREV CLOSE( Rs. ) 41.80
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 40.30 (302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)33.9 227.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity Paid Up
53.96  
53.96  
53.96  
53.96  
53.96  
    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
827.66  
844.84  
865.72  
864.14  
915.31  
    Securities Premium
27.74  
27.74  
27.74  
27.74  
27.74  
    Capital Reserves
22.41  
22.41  
22.41  
22.41  
22.41  
    Profit & Loss Account Balance
307.96  
331.35  
351.79  
350.22  
401.38  
    General Reserves
461.28  
461.28  
461.28  
461.28  
461.28  
    Other Reserves
8.27  
2.07  
2.50  
2.50  
2.50  
Reserve excluding Revaluation Reserve
827.66  
844.84  
865.72  
864.14  
915.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
881.62  
898.81  
919.68  
918.11  
969.27  
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
0.00  
0.00  
0.00  
0.00  
0.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.08  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-28.34  
-26.91  
-17.39  
-13.85  
19.14  
    Deferred Tax Assets
28.34  
26.91  
17.39  
13.85  
8.06  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
27.19  
Other Long Term Liabilities
4.72  
4.96  
2.16  
2.60  
3.29  
Long Term Trade Payables
0.00  
0.00  
2.59  
3.76  
6.68  
Long Term Provisions
29.80  
25.88  
23.11  
24.45  
21.10  
Total Non-Current Liabilities
6.18  
3.93  
10.47  
16.95  
50.29  
Current Liabilities
  
  
  
  
  
Trade Payables
35.75  
61.05  
66.81  
32.18  
121.61  
    Sundry Creditors
35.75  
61.05  
66.81  
32.18  
121.61  
    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
46.04  
42.71  
66.90  
67.89  
105.71  
    Bank Overdraft / Short term credit
20.76  
8.92  
3.99  
16.23  
48.74  
    Advances received from customers
9.03  
18.86  
28.23  
7.14  
9.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.06  
0.16  
0.28  
    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
-75.82  
-70.49  
-99.17  
-91.41  
-164.12  
Short Term Borrowings
112.96  
67.96  
126.28  
316.19  
356.10  
    Secured ST Loans repayable on Demands
112.96  
67.96  
126.28  
316.19  
356.10  
    Working Capital Loans- Sec
112.96  
67.96  
126.28  
316.19  
356.10  
    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
-112.96  
-67.96  
-126.28  
-316.19  
-356.10  
Short Term Provisions
3.11  
2.99  
2.78  
3.75  
7.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
4.22  
    Provision for post retirement benefits
3.11  
2.99  
2.78  
3.75  
3.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.01  
Total Current Liabilities
197.85  
174.71  
262.77  
420.01  
591.38  
Total Liabilities
1085.66  
1077.44  
1192.92  
1355.06  
1610.95  
ASSETS
  
  
  
  
  
Gross Block
1005.24  
1217.16  
1313.58  
1478.90  
1479.73  
Less: Accumulated Depreciation
825.60  
1010.26  
1084.68  
1187.29  
1071.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
179.64  
206.90  
228.89  
291.61  
408.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
175.58  
40.79  
0.00  
0.00  
0.00  
Long Term Investment
175.58  
40.79  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
175.58  
40.79  
0.00  
0.00  
0.00  
Long Term Loans & Advances
57.15  
44.74  
21.33  
13.92  
27.89  
Other Non Current Assets
6.59  
49.39  
24.28  
63.80  
73.88  
Total Non-Current Assets
418.96  
341.81  
274.50  
369.33  
509.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.15  
0.15  
2.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
175.58  
40.79  
0.00  
0.00  
0.00  
Inventories
336.29  
346.96  
433.36  
613.19  
685.29  
    Raw Materials
124.95  
116.26  
131.15  
239.38  
324.76  
    Work-in Progress
33.42  
32.12  
73.05  
83.14  
66.95  
    Finished Goods
162.16  
182.35  
210.90  
261.63  
265.54  
    Packing Materials
7.07  
6.42  
6.01  
5.62  
5.35  
    Stores  and Spare
7.46  
8.66  
11.00  
22.57  
21.94  
    Other Inventory
1.22  
1.16  
1.26  
0.85  
0.75  
Sundry Debtors
168.68  
222.19  
344.50  
214.84  
166.98  
    Debtors more than Six months
0.00  
0.00  
21.29  
14.78  
12.58  
    Debtors Others
168.68  
222.19  
323.21  
201.01  
154.40  
Cash and Bank
66.85  
70.74  
46.20  
32.54  
56.46  
    Cash in hand
0.67  
0.44  
0.34  
1.91  
1.67  
    Balances at Bank
66.19  
70.29  
45.86  
30.63  
54.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.33  
61.53  
75.52  
97.19  
162.29  
    Interest accrued on Investments
7.63  
4.54  
4.90  
2.48  
4.09  
    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  
0.22  
0.19  
0.00  
0.00  
    Prepaid Expenses
1.99  
3.24  
2.62  
2.86  
2.49  
    Other current_assets
36.71  
53.53  
67.82  
91.86  
155.71  
Short Term Loans and Advances
48.53  
34.20  
18.69  
27.83  
27.83  
    Advances recoverable in cash or in kind
35.87  
23.43  
12.80  
16.41  
14.60  
    Advance income tax and TDS
3.46  
1.77  
3.30  
2.70  
0.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.21  
9.00  
2.60  
8.72  
12.37  
Total Current Assets
666.69  
735.63  
918.42  
985.74  
1100.98  
Net Current Assets (Including Current Investments)
468.84  
560.92  
655.64  
565.73  
509.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1085.66  
1077.44  
1192.92  
1355.06  
1610.95  
Contingent Liabilities
65.74  
32.87  
59.38  
247.18  
297.93  
Total Debt
112.96  
67.96  
126.28  
316.28  
356.69  
Book Value
163.37  
166.56  
170.43  
170.14  
179.62  
Adjusted Book Value
163.37  
166.56  
170.43  
170.14  
179.62  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.