Zenith Steel

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE318D01020
  • NSEID: ZENITHSTL
  • BSEID: 531845
INR
5.35
0.23 (4.49%)
BSENSE

Oct 09

BSE+NSE Vol: 46.85 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.28
142.28
142.28
142.28
142.28
142.28
Share Warrants & Outstandings
Total Reserve
-391.21
-399.03
-399.14
-398.40
-384.20
-396.00
Shareholder's Funds
-248.93
-256.75
-256.86
-256.12
-241.92
-253.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.37
22.42
22.33
7.28
10.82
6.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
37.37
22.42
22.33
7.28
10.82
6.80
Deferred Tax Assets / Liabilities
5.05
5.05
5.05
5.05
5.05
5.05
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.48
5.44
5.77
5.43
6.22
5.56
Total Non-Current Liabilities
46.90
32.91
33.15
17.76
22.09
17.40
Current Liabilities
Trade Payables
78.45
90.09
89.40
93.12
89.85
40.38
Other Current Liabilities
93.86
94.68
122.73
101.32
105.69
109.99
Short Term Borrowings
182.82
197.27
192.82
212.06
216.63
221.13
Short Term Provisions
0.83
0.35
0.72
0.76
0.09
0.76
Total Current Liabilities
355.97
382.39
405.67
407.26
412.26
372.26
Total Liabilities
153.94
158.55
181.96
168.91
192.42
135.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.19
154.05
153.90
152.35
149.64
151.41
Less: Accumulated Depreciation
114.17
112.24
110.29
107.71
105.26
103.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.03
41.80
43.61
44.64
44.38
48.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.29
1.20
0.82
0.99
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.23
9.89
2.35
25.26
2.28
1.75
Other Non Current Assets
19.71
18.08
24.81
0.00
0.00
0.00
Total Non-Current Assets
70.26
70.98
71.60
70.90
46.66
49.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.95
7.79
19.86
20.94
27.99
10.81
Sundry Debtors
57.12
56.56
59.08
47.09
50.11
12.13
Cash and Bank
1.53
3.33
1.09
5.88
3.60
3.49
Other Current Assets
4.22
3.09
14.59
5.95
33.10
31.65
Short Term Loans and Advances
14.87
16.79
15.73
18.15
30.96
28.09
Total Current Assets
83.68
87.58
110.36
98.01
145.76
86.16
Net Current Assets (Including Current Investments)
-272.29
-294.82
-295.31
-309.25
-266.49
-286.10
Total Current Assets Excluding Current Investments
83.68
87.58
110.36
98.01
145.76
86.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.94
158.55
181.96
168.91
192.42
135.94
Contingent Liabilities
37.49
36.95
52.45
52.46
89.41
92.51
Total Debt
268.64
265.74
215.15
219.34
227.46
227.93
Book Value per share (adjusted)
-17.5
-18.05
-18.05
-18
-17
-17.83
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 0.23% vs 2.11% in Mar 2025

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -3.91% vs -3.22% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is -4.45% vs -20.64% in Mar 2025

Compare Balance Sheet Results of Zenith Steel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.28
0
142.28
0.00%
Share Warrants & Outstandings
Total Reserve
-391.21
0
-391.21
0.00%
Shareholder's Funds
-248.93
0
-248.93
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
37.37
0
37.37
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
37.37
0
37.37
0.00%
Deferred Tax Assets / Liabilities
5.05
0
5.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.48
0
4.48
0.00%
Total Non-Current Liabilities
46.90
0
46.90
0.00%
Current Liabilities
Trade Payables
78.45
0
78.45
0.00%
Other Current Liabilities
93.86
0
93.86
0.00%
Short Term Borrowings
182.82
0
182.82
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
355.97
0
355.97
0.00%
Total Liabilities
153.94
0
153.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
154.19
0
154.19
0.00%
Less: Accumulated Depreciation
114.17
0
114.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.03
0
40.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.29
0
1.29
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
9.23
0
9.23
0.00%
Other Non Current Assets
19.71
0
19.71
0.00%
Total Non-Current Assets
70.26
0
70.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.95
0
5.95
0.00%
Sundry Debtors
57.12
0
57.12
0.00%
Cash and Bank
1.53
0
1.53
0.00%
Other Current Assets
4.22
0
4.22
0.00%
Short Term Loans and Advances
14.87
0
14.87
0.00%
Total Current Assets
83.68
0
83.68
0.00%
Net Current Assets (Including Current Investments)
-272.29
0
-272.29
0.00%
Total Current Assets Excluding Current Investments
83.68
0
83.68
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
153.94
0
153.94
0.00%
Contingent Liabilities
37.49
0
37.49
0.00%
Total Debt
268.64
0
268.64
0.00%
Book Value per share (adjusted)
-17.50
0
-17.50
0.00%
Annual - Borrowings
Borrowings 220.20 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.23% vs 2.11% in Mar 2025

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 41.32 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -3.91% vs -3.22% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 83.68 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -4.45% vs -20.64% in Mar 2025

Stock List
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