Balance Sheet


NSE : ZENITHSTLBSE : 531845ISIN CODE : INE318D01020Industry : Steel & Iron ProductsHouse : Yash Birla
BSE6.63-0.34 (-4.88 %)
PREV CLOSE ( ) 6.97
OPEN PRICE ( ) 6.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38592
TODAY'S LOW / HIGH ( )6.63 6.63
52 WK LOW / HIGH ( )0.94 14.19
NSE6.15-0.3 (-4.65 %)
PREV CLOSE( ) 6.45
OPEN PRICE ( ) 6.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.15 (154799)
VOLUME 185481
TODAY'S LOW / HIGH( ) 6.15 6.15
52 WK LOW / HIGH ( )0.8 12.7
Select year
( in Million)
Share Capital1422.801312.801312.801312.801312.80
    Equity - Authorised1555.001555.001555.001555.001555.00
    Equity - Issued1422.801312.801312.801312.801312.80
    Equity Paid Up1422.801312.801312.801312.801312.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-3960.05-3825.30-3730.63-2597.84-2194.30
    Securities Premium1430.831430.831430.831430.831430.83
    Capital Reserves0.
    Profit & Loss Account Balance-5717.53-5581.78-5216.67-4083.89-3680.34
    General Reserves244.04244.0455.2155.2155.21
    Other Reserves82.6281.610.000.000.00
Reserve excluding Revaluation Reserve-3960.05-3825.30-3730.63-2597.84-2194.30
Revaluation reserve0.
Shareholder's Funds-2537.24-2512.49-2417.83-1285.04-881.50
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.000.000.00139.06139.06
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.00139.06139.06
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans67.97142.3196.1888.7665.54
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others67.97142.3196.1888.7665.54
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities50.4950.4950.4950.4950.49
    Deferred Tax Assets0.000.000.0016.6316.63
    Deferred Tax Liability50.4950.4950.4967.1267.12
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions55.5759.9365.0963.9260.08
Total Non-Current Liabilities174.03252.73211.76342.22315.17
Current Liabilities
Trade Payables403.82541.63694.58785.08618.45
    Sundry Creditors403.82541.63694.58785.08618.45
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1241.611226.251084.361003.69849.89
    Bank Overdraft / Short term credit0.
    Advances received from customers274.53394.61317.47339.45220.05
    Interest Accrued But Not Due367.99343.29316.11271.67230.88
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities599.09488.36450.79392.58398.96
Short Term Borrowings1991.462106.892516.252505.082535.65
    Secured ST Loans repayable on Demands1970.492050.892340.032346.102345.34
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans20.9756.00176.22158.98190.31
Short Term Provisions85.74184.00271.64111.7292.15
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax35.9135.9135.9135.9135.91
    Provision for Tax0.
    Provision for post retirement benefits0.190.641.982.392.61
    Preference Dividend0.
    Other Provisions49.45147.27233.5773.2353.44
Total Current Liabilities3722.634058.774566.834405.574096.14
Total Liabilities1359.411799.002360.763462.753529.80
Gross Block1514.381508.251506.091520.581566.50
Less: Accumulated Depreciation1034.12849.57760.61717.32646.68
Less: Impairment of Assets0.
Net Block480.26658.67745.47803.26919.83
Lease Adjustment A/c0.
Capital Work in Progress0.000.00144.37127.81127.05
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances17.5236.2436.2739.6748.30
Other Non Current Assets0.
Total Non-Current Assets497.80695.01926.22970.841095.27
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials31.5320.730.0023.4540.59
    Work-in Progress0.
    Finished Goods63.3119.980.006.9125.32
    Packing Materials0.
    Stores  and Spare9.9910.869.589.258.34
    Other Inventory3.231.960.080.000.86
Sundry Debtors121.3288.18360.551160.051261.66
    Debtors more than Six months348.18277.81476.221278.021175.70
    Debtors Others0.0037.22111.1995.98185.48
Cash and Bank34.9027.7445.4443.1227.75
    Cash in hand0.090.530.721.011.12
    Balances at Bank34.8127.2244.7242.1126.63
    Other cash and bank balances0.
Other Current Assets226.79202.20210.35207.81112.98
    Interest accrued on Investments0.510.620.000.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.371.
    Other current_assets223.91200.42209.18207.81112.98
Short Term Loans and Advances370.55732.35808.541041.33902.70
    Advances recoverable in cash or in kind7.434.742.28321.72159.51
    Advance income tax and TDS44.9842.0929.7419.4719.47
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.0083.4483.4483.44132.64
    Corporate Deposits0.
    Other Loans & Advances318.14602.08693.07616.69591.07
Total Current Assets861.621103.991434.542491.912434.53
Net Current Assets (Including Current Investments)-2861.01-2954.78-3132.29-1913.65-1661.60
Miscellaneous Expenses not written off0.
Total Assets1359.411799.002360.763462.753529.80
Contingent Liabilities925.081518.672183.013879.213457.42
Total Debt2279.282469.052832.342959.432999.66
Book Value-17.83-19.14-18.42-9.79-6.71
Adjusted Book Value-17.83-19.14-18.42-9.79-6.71

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