Zenith Fibres Limited (ZENIFIB.BO)

INR 80.01

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 595.39 Million 580.31 Million 566.01 Million 528.9 Million 518.94 Million 522.56 Million
Total Current Assets 390.52 Million 439.01 Million 417.16 Million 363.33 Million 342 Million 312.09 Million
Cash And Short Term Investments 183.19 Million 146.66 Million 138.42 Million 145.98 Million 124.28 Million 162.71 Million
Cash and Cash Equivalents 183.19 Million 146.66 Million 138.42 Million 145.98 Million 124.28 Million 162.71 Million
Short Term Investments 21.31 Million 14.91 Million 13.27 Million 15.16 Million 98.95 Million -
Net Receivables 129.21 Million 240.89 Million 234.83 Million 174.7 Million 170.76 Million 104.15 Million
Inventory 56.09 Million 43.8 Million 35.22 Million 33.69 Million 39.38 Million 37.55 Million
Other Current Assets 22.03 Million -1000.00 6.07 Million 2000.00 794.54 Thousand 1.19 Million
Total Non-Current Assets 204.86 Million 141.29 Million 148.85 Million 165.57 Million 176.93 Million 210.47 Million
Net PPE 116.65 Million 118.2 Million 125.52 Million 128.26 Million 137.78 Million 56.98 Million
Good Will And Intangible Assets 30 Thousand 30 Thousand 30 Thousand 87 Thousand 155.78 Thousand 243.11 Thousand
Good Will - - - - - -
Intangible Assets 30 Thousand 30 Thousand 30 Thousand 87 Thousand 155.78 Thousand 243.11 Thousand
Long-Term Investments 88.18 Million 21.81 Million 22.71 Million 36.62 Million 38.26 Million 150.63 Million
Tax Assets -71.81 Million 3.04 Million 3.44 Million 2.82 Million 2.36 Million 2.12 Million
Other Non Current Assets 71.81 Million -1.8 Million -2.85 Million -2.23 Million -1.62 Million 473.9 Thousand
Other Assets - - - - - -
Total Liabilities 45.38 Million 38.33 Million 46.12 Million 37.28 Million 33.27 Million 24.97 Million
Total Current Liabilities 23.99 Million 14.77 Million 21.97 Million 14.06 Million 11.57 Million 11.92 Million
Account Payables 12.17 Million 6.4 Million 8.68 Million 2.04 Million 2.95 Million 2.79 Million
Tax Payables 9000.00 - 230 Thousand - 500.57 Thousand 892.36 Thousand
Short Term Debt 1.35 Million 1.25 Million 1.48 Million 1.49 Million 969.33 Thousand 7.41 Million
Deferred Revenue 9000.00 68 Thousand 77 Thousand 3.2 Million 340.47 Thousand 266.32 Thousand
Other Current Liabilities 10.45 Million 7.04 Million 11.72 Million 7.32 Million 7.31 Million 1.44 Million
Total Non Current Liabilities 21.39 Million 23.55 Million 24.14 Million 23.21 Million 21.69 Million 13.04 Million
Long-Term Debt 225 Thousand 1.69 Million 2.02 Million 3.12 Million 5.2 Million -
Deferred Revenue Non Current - - 8.24 Million 8.85 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.65 Million 7.41 Million 1000.00 1000.00 7.44 Million 5.38 Million
Other Liabilities - - 0.00 0.00 - -
Total Equity 550.01 Million 541.98 Million 519.89 Million 491.62 Million 485.66 Million 497.59 Million
Stock Holders Equity 550.01 Million 541.98 Million 519.89 Million 491.62 Million 485.66 Million 497.59 Million
Common Stock 39.44 Million 39.44 Million 39.44 Million 39.44 Million 39.44 Million 44.22 Million
Retained Earnings 205.1 Million 197.84 Million 175.38 Million 147.42 Million 140.56 Million 125.53 Million
Accumulated other comprehensive income 510.56 Million 39.44 Million 39.44 Million 39.44 Million 39.44 Million 53.4 Million
Common Stock Equity 550.01 Million 541.98 Million 519.89 Million 491.62 Million 485.66 Million 497.59 Million
Capital Lease Obligation 225 Thousand 2.95 Million 3.51 Million 4.62 Million 6.17 Million -
Total Investments 88.18 Million 19.99 Million 22.29 Million 36.47 Million 38.26 Million 150.63 Million
Total Debt 1.57 Million 2.95 Million 3.51 Million 4.62 Million 6.17 Million -
Net Debt -181.61 Million -143.71 Million -134.91 Million -141.36 Million -118.1 Million -162.71 Million

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