Zenith Steel Pipes & Industries Ltd. - Research Center
531845 ZENITHSTL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 142.28 | 142.28 | 142.28 | 131.28 | 131.28 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -392.32 | -392.75 | -392.73 | -371.70 | -362.59 |
| Loan funds | |||||
| Secured loans | 215.49 | 223.66 | 202.29 | 219.62 | 255.71 |
| Unsecured loans | - | - | - | - | - |
| Total | -34.55 | -26.81 | -48.16 | -20.79 | 24.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 152.13 | 149.42 | 151.13 | 150.54 | 150.71 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 107.49 | 105.04 | 103.10 | 84.67 | 76.17 |
| Net block | 44.64 | 44.38 | 48.03 | 65.87 | 74.55 |
| Capital work-in-progress | 0.99 | - | - | - | 14.44 |
| Investments | 0.02 | 0.02 | 0.02 | 2.61 | 2.61 |
| Net current assets | |||||
| Current assets, loans & advances | 119.87 | 114.22 | 70.83 | 95.61 | 143.00 |
| Less : current liabilities & provisions | 200.07 | 185.43 | 167.04 | 184.88 | 210.19 |
| Total net current assets | -80.20 | -71.21 | -96.21 | -89.26 | -67.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -34.55 | -26.81 | -48.16 | -20.79 | 24.40 |
| Notes: | |||||
| Book value of unquoted investments | 0.02 | 0.02 | 0.02 | 2.80 | 2.80 |
| Market value of quoted investments | - | - | - | 0.33 | 0.33 |
| Contingent liabilities | 52.46 | 89.41 | 92.51 | 148.93 | 218.30 |
| Number of equity sharesoutstanding (Lacs) | 1422.80 | 1422.80 | 1422.80 | 1312.80 | 1312.80 |
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