Zenith Exports Limited (ZENITHEXPO.BO)

INR 263.4

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 959 Million 1 Billion 1.01 Billion 957.65 Million 992.31 Million 1.07 Billion
Total Current Assets 749.6 Million 717.8 Million 819.32 Million 729.3 Million 737.29 Million 818.33 Million
Cash And Short Term Investments 251.9 Million 293.6 Million 78.28 Million 61.99 Million 257.81 Million 3.32 Million
Cash and Cash Equivalents 251.9 Million 65.2 Million 78.28 Million 61.99 Million 38.8 Million 3.32 Million
Short Term Investments 143 Million 228.4 Million 148.4 Million 225.82 Million 219.01 Million 106.67 Million
Net Receivables 143.7 Million 123.02 Million 166.47 Million 129.77 Million 161.91 Million 199.75 Million
Inventory 278.5 Million 277.2 Million 397.24 Million 281.08 Million 273 Million 439.57 Million
Other Current Assets 75.5 Million 54.4 Million 57.5 Million 1000.00 1000.00 577.00
Total Non-Current Assets 209.39 Million 282.3 Million 195.84 Million 228.34 Million 255.01 Million 257.09 Million
Net PPE 93.1 Million 99.3 Million 118.21 Million 126.77 Million 146.07 Million 155.92 Million
Good Will And Intangible Assets -1.00 5.51 Million 5.54 Million 7.19 Million 7.08 Million 6.48 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 67.5 Million 124.18 Million 12.33 Million 30.36 Million 28.96 Million 21.4 Million
Tax Assets 41.3 Million 45.7 Million 49.89 Million 53.4 Million 50.34 Million 47.38 Million
Other Non Current Assets 7.5 Million 7.6 Million 9.84 Million 10.6 Million 22.54 Million 25.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 156.5 Million 202.8 Million 233.55 Million 185.87 Million 205.4 Million 272.88 Million
Total Current Liabilities 135.9 Million 185.1 Million 215.24 Million 168.86 Million 178.26 Million 247.7 Million
Account Payables 56.4 Million 59.6 Million 51.94 Million 55.35 Million 60.97 Million 61.64 Million
Tax Payables - - - - - -
Short Term Debt 54.7 Million 94.7 Million 137.54 Million 77.91 Million 85.02 Million 164.02 Million
Deferred Revenue 6.55 Million 7.39 Million 6.24 Million 8.1 Million 7.56 Million 6.51 Million
Other Current Liabilities 18.24 Million 23.4 Million 19.5 Million 27.49 Million 24.69 Million 15.51 Million
Total Non Current Liabilities 20.59 Million 17.7 Million 18.31 Million 17 Million 27.13 Million 25.18 Million
Long-Term Debt 700 Thousand - 541 Thousand - - -
Deferred Revenue Non Current 551 Thousand 551 Thousand 625 Thousand 1.14 Million 1.31 Million 594.11 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.89 Million 17.14 Million 600 Thousand 15.86 Million 25.81 Million 24.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 802.5 Million 797.3 Million 781.61 Million 771.78 Million 786.9 Million 802.54 Million
Stock Holders Equity 802.5 Million 797.3 Million 781.61 Million 771.78 Million 786.9 Million 802.54 Million
Common Stock 54 Million 54 Million 53.96 Million 53.96 Million 53.96 Million 53.96 Million
Retained Earnings 232.36 Million 229.39 Million 213.61 Million 203.89 Million 219.01 Million 236.11 Million
Accumulated other comprehensive income 748.5 Million 81.7 Million 81.7 Million 81.7 Million 81.7 Million 81.7 Million
Common Stock Equity 802.5 Million 797.3 Million 781.61 Million 771.78 Million 786.9 Million 802.54 Million
Capital Lease Obligation - - - - - -
Total Investments 67.5 Million 126.6 Million 5.37 Million 1.7 Million 247.98 Million 19.99 Million
Total Debt 55.4 Million 94.7 Million 138.08 Million 77.91 Million 85.02 Million 164.02 Million
Net Debt -196.5 Million 29.5 Million 59.8 Million 15.91 Million 46.22 Million 160.69 Million

Balance Sheet Charts