Zenith Fibres Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
139,089.00
188,154.40
276,327.50
131,707.90
151,329.00
169,185
Total Accounts Receivable
86,481.00
63,532.10
59,005.50
67,509.90
19,925.00
95,419.40
Inventories
50,621.40
48,495.90
45,590.20
40,159.80
51,408.00
37,552
Other Current Assets
18,069.50
37,634.10
50,104.70
28,730.00
10,678.00
9,934.90
Total Current Assets
294,261.00
337,816.40
431,027.90
268,107.60
233,340.00
312,091.20
Net Property, Plant & Equipment
56,331.90
57,048.90
49,557.60
46,362.20
61,055.00
56,988.90
Total Investments and Advances
10,703.10
10,670.20
14,215.00
171,715.00
195,509.00
150,635.20
Long-Term Note Receivable
5,210.80
3,787.70
-
-
20,000.00
-
Intangible Assets
149.50
123.90
534.80
434.30
334.00
243.10
Other Assets
7,599.00
54.00
4,668.40
4,693.50
822.00
2,603.40
Total Assets
375,153.90
411,121.40
502,391.70
494,242.40
511,060.00
522,561.90
ST Debt & Current Portion LT Debt
29,740.60
2,874.30
2,973.50
1,580.70
-
Accounts Payable
7,528.50
7,661.30
8,734.30
11,854.50
1,347.00
Income Tax Payable
19,110.00
28,750.00
47,900.00
-
809.00
Other Current Liabilities
17,769.50
23,350.80
28,304.80
13,385.50
13,515.00
Total Current Liabilities
74,148.60
62,636.40
87,912.50
26,820.70
15,671.00
Long-Term Debt
4,094.30
4,636.20
1,580.70
-
-
Provision for Risks & Charges
1,210.50
2,856.20
3,519.40
5,131.00
6,493.00
Deferred Taxes
5,212.20
5,151.40
3,829.40
2,642.40
6,565.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
85,564.40
76,900.40
99,230.00
37,524.10
28,730.00
Common Equity (Total)
287,089.50
331,721.00
400,661.60
454,218.40
482,330.00
Total Shareholders' Equity
287,089.50
331,721.00
400,661.60
454,218.40
482,330.00
Total Equity
287,089.50
331,721.00
400,661.60
454,218.40
482,330.00
Liabilities & Shareholders' Equity
375,153.90
411,121.40
502,391.70
494,242.40
511,060.00
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-
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