Zenith Fibres Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.94

3.94

3.94

3.94

3.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

51.06

50.25

48.05

45.22

44.62

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

55.00

54.20

51.99

49.16

48.57

Uses of funds

Fixed assets

Gross block

16.90

15.84

15.79

15.32

15.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.23

3.95

3.23

2.49

1.65

Net block

11.67

11.89

12.56

12.84

13.79

Capital work-in-progress

-

-

-

-

-

Investments

1.64

2.00

2.23

3.65

3.83

Net current assets

Current assets, loans & advances

46.23

44.14

41.82

36.41

34.27

Less : current liabilities & provisions

4.54

3.83

4.61

3.73

3.33

Total net current assets

41.70

40.31

37.21

32.68

30.95

Miscellaneous expenses not written

-

-

-

-

-

Total

55.00

54.20

51.99

49.16

48.57

Notes:

Book value of unquoted investments

1.64

2.00

2.23

3.65

3.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.44

1.44

0.66

0.66

1.57

Number of equity sharesoutstanding (Lacs)

39.44

39.44

39.44

39.44

39.44