Zenith Steel Pipes & Industries Limited (ZENITHSTL.NS)

INR 8.8

(0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.81 Billion 1.68 Billion 1.86 Billion 1.35 Billion 1.79 Billion 2.36 Billion
Total Current Assets 1.1 Billion 1.2 Billion 1.4 Billion 861.61 Million 1.1 Billion 1.43 Billion
Cash And Short Term Investments 10.9 Million 58.79 Million 14.52 Million 28.73 Million 25.31 Million 45.25 Million
Cash and Cash Equivalents 10.9 Million 52.69 Million 14.52 Million 28.73 Million 25.31 Million 45.25 Million
Short Term Investments 6.59 Million 6.09 Million 21.51 Million 6.2 Million - -15.79 Million
Net Receivables 748.16 Million 470.87 Million 501.06 Million 121.32 Million 88.17 Million 1.25 Billion
Inventory 198.64 Million 209.44 Million 279.92 Million 108.05 Million 53.52 Million 9.66 Million
Other Current Assets 145.89 Million 268.49 Million 2.7 Million 1000.00 936.97 Million 1.37 Billion
Total Non-Current Assets 716.04 Million 483.67 Million 466.57 Million 497.79 Million 695.01 Million 926.21 Million
Net PPE 444.21 Million 455.02 Million 442.64 Million 479.84 Million 658.03 Million 889.28 Million
Good Will And Intangible Assets 119 Thousand 1.26 Million 1.15 Million 417 Thousand 643 Thousand 560 Thousand
Good Will - - - - - -
Intangible Assets 119 Thousand 1.26 Million 1.15 Million 417 Thousand 643 Thousand 560 Thousand
Long-Term Investments 33.72 Million 20 Thousand 20 Thousand 20 Thousand 100 Thousand 15.89 Million
Tax Assets - 25.62 Million 22.76 Million -183 Thousand 36.27 Million -15.89 Million
Other Non Current Assets 237.99 Million 1.73 Million 1000.00 17.7 Million -35 Thousand 36.37 Million
Other Assets - - - - - -
Total Liabilities 4.38 Billion 4.25 Billion 4.28 Billion 3.89 Billion 4.31 Billion 4.77 Billion
Total Current Liabilities 4.05 Billion 4.07 Billion 4.06 Billion 3.72 Billion 4.05 Billion 4.56 Billion
Account Payables 894.04 Million 915.43 Million 898.49 Million 403.82 Million 541.62 Million 694.57 Million
Tax Payables 90.84 Million 86.53 Million 46.32 Million 35.9 Million 35.9 Million 35.9 Million
Short Term Debt 1.92 Billion 2.12 Billion 1.94 Billion 1.99 Billion 2.1 Billion 2.51 Billion
Deferred Revenue 90.84 Million 507.4 Million 1.17 Billion 1.31 Billion 1.4 Billion 1.31 Billion
Other Current Liabilities 1.14 Billion 527.56 Million 49.96 Million 12.74 Million 9.68 Million 40.32 Million
Total Non Current Liabilities 332.48 Million 177.64 Million 220.86 Million 174.02 Million 252.72 Million 212.78 Million
Long-Term Debt 223.32 Million 72.83 Million 108.21 Million 67.97 Million 142.3 Million 96.18 Million
Deferred Revenue Non Current -1.00 127.15 Million 170.38 Million 55.56 Million 202.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.68 Million -72.83 Million -108.21 Million 1000.00 -142.3 Million 66.11 Million
Other Liabilities 1.00 - - - - -
Total Equity -2.56 Billion -2.56 Billion -2.41 Billion -2.53 Billion -2.51 Billion -2.41 Billion
Stock Holders Equity -2.56 Billion -2.56 Billion -2.41 Billion -2.53 Billion -2.51 Billion -2.41 Billion
Common Stock 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.31 Billion 1.31 Billion
Retained Earnings -5.5 Billion -5.74 Billion -5.6 Billion -5.71 Billion -5.5 Billion -5.21 Billion
Accumulated other comprehensive income -3.99 Billion 330.22 Million 328.38 Million 326.65 Million 325.64 Million 55.21 Million
Common Stock Equity -2.56 Billion -2.56 Billion -2.41 Billion -2.53 Billion -2.51 Billion -2.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 33.72 Million 25.64 Million 19 Thousand 20 Thousand 100 Thousand 101 Thousand
Total Debt 2.15 Billion 2.19 Billion 2.05 Billion 2.05 Billion 2.24 Billion 2.61 Billion
Net Debt 2.14 Billion 2.14 Billion 2.04 Billion 2.03 Billion 2.22 Billion 2.56 Billion

Balance Sheet Charts