Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.07% vs -41.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.50% vs -7.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.39% vs 55.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.63% vs 4.43% in Mar 2024
Compare Balance Sheet Results of Zenith Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
15.39
-9.99
-64.91%
Share Warrants & Outstandings
Total Reserve
76.57
-0.79
77.36
9,792.41%
Shareholder's Funds
81.97
14.60
67.37
461.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
0.00
0.02
0.00%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.44
0.00
-3.44
0.00%
Other Long Term Liabilities
0.11
0.00
0.11
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
0.00
2.09
0.00%
Total Non-Current Liabilities
-1.23
0.00
-1.23
0.00%
Current Liabilities
Trade Payables
5.64
0.02
5.62
28,100.00%
Other Current Liabilities
3.02
0.09
2.93
3,255.56%
Short Term Borrowings
7.74
0.04
7.70
19,250.00%
Short Term Provisions
0.30
0.00
0.30
0.00%
Total Current Liabilities
16.70
0.15
16.55
11,033.33%
Total Liabilities
97.45
14.75
82.70
560.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.71
0.02
91.69
458,450.00%
Less: Accumulated Depreciation
80.52
0.02
80.50
402,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.19
0.01
11.18
111,800.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
7.00
-7.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.51
0.00
1.51
0.00%
Long Term Loans & Advances
0.00
7.02
-7.02
-100.00%
Other Non Current Assets
5.57
0.00
5.57
0.00%
Total Non-Current Assets
18.27
14.03
4.24
30.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.94
0.23
23.71
10,308.70%
Sundry Debtors
17.60
0.00
17.60
0.00%
Cash and Bank
28.76
0.33
28.43
8,615.15%
Other Current Assets
5.76
0.00
5.76
0.00%
Short Term Loans and Advances
3.12
0.18
2.94
1,633.33%
Total Current Assets
79.18
0.73
78.45
10,746.58%
Net Current Assets (Including Current Investments)
62.48
0.57
61.91
10,861.40%
Total Current Assets Excluding Current Investments
79.18
0.73
78.45
10,746.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.45
14.75
82.70
560.68%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
7.76
0.04
7.72
19,300.00%
Book Value per share (adjusted)
151.90
9.49
142.41
1,500.63%
Annual - Borrowings
Borrowings 7.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.07% vs -41.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.50% vs -7.25% in Mar 2024
Annual - Investments
Investments 1.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.39% vs 55.29% in Mar 2024
Annual - Current Assets
Current Assets 79.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.63% vs 4.43% in Mar 2024
