Balance Sheet

ZENITH STEEL PIPES & INDUSTRIES LTD.

NSE : ZENITHSTLBSE : 531845ISIN CODE : INE318D01020Industry : Steel & Iron ProductsHouse : Yash Birla
BSE7.55-0.08 (-1.05 %)
PREV CLOSE ( ) 7.63
OPEN PRICE ( ) 7.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32296
TODAY'S LOW / HIGH ( )7.35 8.00
52 WK LOW / HIGH ( )3.28 10.09
NSE7.50-0.2 (-2.6 %)
PREV CLOSE( ) 7.70
OPEN PRICE ( ) 7.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.50 (130)
VOLUME 326303
TODAY'S LOW / HIGH( ) 7.35 8.05
52 WK LOW / HIGH ( )3.3 10.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1422.801422.801422.801312.801312.80
    Equity - Authorised1555.001555.001555.001555.001555.00
    Equity - Issued1422.801422.801422.801312.801312.80
    Equity Paid Up1422.801422.801422.801312.801312.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3984.04-3842.04-3960.05-3825.30-3730.63
    Securities Premium1430.831430.831430.831430.831430.83
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5745.09-5601.25-5717.53-5581.78-5216.67
    General Reserves244.04244.04244.04244.0455.21
    Other Reserves86.1984.3482.6181.610.00
Reserve excluding Revaluation Reserve-3984.04-3842.04-3960.05-3825.30-3730.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2561.23-2419.24-2537.24-2512.49-2417.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans72.83108.2167.97142.3196.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks41.420.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others31.42108.2167.97142.3196.18
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities50.4950.4950.4950.4950.49
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability50.4950.4950.4950.4950.49
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.3262.1755.5759.9365.09
Total Non-Current Liabilities177.64220.87174.03252.73211.76
Current Liabilities
Trade Payables914.48898.49403.82541.63694.58
    Sundry Creditors914.48898.49403.82541.63694.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1157.021194.501241.611226.251084.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.91170.21274.53394.61317.47
    Interest Accrued But Not Due413.31392.83367.99343.29316.11
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities737.81631.46599.09488.36450.79
Short Term Borrowings1907.041946.501991.462106.892516.25
    Secured ST Loans repayable on Demands1885.591925.491970.492050.892340.03
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans21.4421.0020.9756.00176.22
Short Term Provisions94.1083.1085.74184.00271.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax35.9135.9135.9135.9135.91
    Provision for Tax0.000.000.190.190.19
    Provision for post retirement benefits0.030.020.190.641.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.1647.1749.45147.27233.57
Total Current Liabilities4072.644122.593722.634058.774566.83
Total Liabilities1689.051924.211359.411799.002360.76
ASSETS
Gross Block1523.461496.371513.911508.251506.09
Less: Accumulated Depreciation1077.091052.581033.65849.57760.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block446.37443.79480.26658.67745.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.920.000.000.00144.37
Non Current Investments0.020.020.020.100.10
Long Term Investment0.020.020.020.100.10
    Quoted6.376.376.376.376.37
    Unquoted1.951.951.952.032.03
Long Term Loans & Advances27.3622.7617.5236.2436.27
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets483.67466.57497.80695.01926.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories209.45279.93108.0653.529.66
    Raw Materials31.2373.0831.5320.730.00
    Work-in Progress95.800.000.000.000.00
    Finished Goods61.570.0063.3119.980.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.032.219.9910.869.58
    Other Inventory3.82204.643.221.960.08
Sundry Debtors470.88501.06121.3288.18360.55
    Debtors more than Six months125.46140.69227.45277.81476.22
    Debtors Others346.22499.20120.7337.22111.19
Cash and Bank58.7936.0534.9027.7445.44
    Cash in hand0.200.170.090.530.72
    Balances at Bank58.5935.8734.8127.2244.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.736.79233.41202.20210.35
    Interest accrued on Investments1.810.560.510.620.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government19.024.296.630.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.901.952.371.161.17
    Other current_assets0.000.00223.90200.42209.18
Short Term Loans and Advances441.53633.82363.92732.35808.54
    Advances recoverable in cash or in kind7.0017.497.434.742.28
    Advance income tax and TDS43.8547.9044.9842.0929.74
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0083.4483.44
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances390.68568.43311.51602.08693.07
Total Current Assets1205.381457.64861.621103.991434.54
Net Current Assets (Including Current Investments)-2867.26-2664.95-2861.01-2954.78-3132.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1689.051924.211359.411799.002360.76
Contingent Liabilities524.56894.08925.081518.672183.01
Total Debt2196.022274.562279.282469.052832.34
Book Value-18.00-17.00-17.83-19.14-18.42
Adjusted Book Value-18.00-17.00-17.83-19.14-18.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.