Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.28
142.28
142.28
142.28
131.28
131.28
Share Warrants & Outstandings
Total Reserve
-399.14
-398.40
-384.20
-396.00
-382.53
-373.06
Shareholder's Funds
-256.86
-256.12
-241.92
-253.72
-251.25
-241.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.33
7.28
10.82
6.80
14.23
9.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.33
7.28
10.82
6.80
14.23
9.62
Deferred Tax Assets / Liabilities
5.05
5.05
5.05
5.05
5.05
5.05
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.87
5.43
6.22
5.56
5.99
6.51
Total Non-Current Liabilities
33.25
17.76
22.09
17.40
25.27
21.18
Current Liabilities
Trade Payables
89.40
93.12
89.85
40.38
54.16
69.46
Other Current Liabilities
122.73
101.32
105.69
109.99
130.00
115.39
Short Term Borrowings
192.82
212.06
216.63
221.13
210.69
251.62
Short Term Provisions
0.62
0.76
0.09
0.76
11.02
20.22
Total Current Liabilities
405.58
407.26
412.26
372.26
405.88
456.68
Total Liabilities
181.96
168.91
192.42
135.94
179.90
236.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.90
152.35
149.64
151.41
150.82
150.61
Less: Accumulated Depreciation
110.29
107.71
105.26
103.39
84.96
76.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.61
44.64
44.38
48.03
65.87
74.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
0.99
0.00
0.00
0.00
14.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
27.05
25.26
2.28
1.75
1.58
1.58
Other Non Current Assets
0.12
0.00
0.00
0.00
2.05
2.05
Total Non-Current Assets
71.60
70.90
46.66
49.78
69.50
92.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.86
20.94
27.99
10.81
5.35
0.97
Sundry Debtors
59.08
47.09
50.11
12.13
8.82
36.06
Cash and Bank
1.09
5.88
3.60
3.49
2.77
4.54
Other Current Assets
5.80
5.95
33.10
31.65
31.08
30.93
Short Term Loans and Advances
24.52
18.15
30.96
28.09
62.37
70.96
Total Current Assets
110.36
98.01
145.76
86.16
110.40
143.45
Net Current Assets (Including Current Investments)
-295.22
-309.25
-266.49
-286.10
-295.48
-313.23
Total Current Assets Excluding Current Investments
110.36
98.01
145.76
86.16
110.40
143.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
181.96
168.91
192.42
135.94
179.90
236.08
Contingent Liabilities
52.45
52.46
89.41
92.51
151.87
218.30
Total Debt
215.15
219.34
227.46
227.93
246.91
261.24
Book Value per share (adjusted)
-18.05
-18
-17
-17.83
-19.14
-18.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.03% vs -1.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.22% vs -2.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -21.39% vs 13.03% in Mar 2024
Compare Balance Sheet Results of Zenith Steel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.28
17.50
124.78
713.03%
Share Warrants & Outstandings
Total Reserve
-399.14
93.01
-492.15
-529.14%
Shareholder's Funds
-256.86
110.51
-367.37
-332.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.33
27.04
-4.71
-17.42%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
22.33
26.92
-4.59
-17.05%
Deferred Tax Assets / Liabilities
5.05
6.47
-1.42
-21.95%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
Long Term Trade Payables
0.00
32.26
-32.26
-100.00%
Long Term Provisions
5.87
0.00
5.87
0.00%
Total Non-Current Liabilities
33.25
66.22
-32.97
-49.79%
Current Liabilities
Trade Payables
89.40
119.88
-30.48
-25.43%
Other Current Liabilities
122.73
24.24
98.49
406.31%
Short Term Borrowings
192.82
175.99
16.83
9.56%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
405.58
320.11
85.47
26.70%
Total Liabilities
181.96
496.84
-314.88
-63.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
153.90
40.17
113.73
283.12%
Less: Accumulated Depreciation
110.29
20.80
89.49
430.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.61
19.37
24.24
125.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
4.58
-3.76
-82.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.35
-3.35
-100.00%
Long Term Loans & Advances
27.05
22.31
4.74
21.25%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
71.60
49.61
21.99
44.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.86
46.04
-26.18
-56.86%
Sundry Debtors
59.08
298.64
-239.56
-80.22%
Cash and Bank
1.09
4.17
-3.08
-73.86%
Other Current Assets
5.80
1.41
4.39
311.35%
Short Term Loans and Advances
24.52
96.96
-72.44
-74.71%
Total Current Assets
110.36
447.23
-336.87
-75.32%
Net Current Assets (Including Current Investments)
-295.22
127.11
-422.33
-332.26%
Total Current Assets Excluding Current Investments
110.36
447.23
-336.87
-75.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.96
496.84
-314.88
-63.38%
Contingent Liabilities
52.45
12.01
40.44
336.72%
Total Debt
215.15
203.03
12.12
5.97%
Book Value per share (adjusted)
-18.05
6.31
-24.36
-386.05%
Annual - Borrowings
Borrowings 210.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.03% vs -1.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 43.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.22% vs -2.63% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 84.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.39% vs 13.03% in Mar 2024
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