Materials & Resources » Mining, Metals & Minerals | Zenith Birla

Zenith Birla | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
18
52
28
43
Total Accounts Receivable
1,792
1,194
1,353
1,510
1,860
Inventories
751
132
375
289
40
Other Current Assets
881
1,093
613
589
549
Total Current Assets
3,464
2,437
2,395
2,415
2,492
Net Property, Plant & Equipment
1,256
1,142
1,104
1,046
930
Total Investments and Advances
-
-
-
6
6
Long-Term Note Receivable
-
-
-
-
17
Intangible Assets
1
-
-
1
1
Other Assets
79
70
98
68
23
Total Assets
4,823
3,672
3,613
3,546
3,463
ST Debt & Current Portion LT Debt
2,537
2,596
2,689
2,659
2,505
Accounts Payable
706
292
292
618
785
Income Tax Payable
-
36
4
3
65
Other Current Liabilities
498
560
704
680
1,050
Total Current Liabilities
3,776
3,448
3,688
3,960
4,406
Long-Term Debt
273
174
222
220
228
Provision for Risks & Charges
138
83
62
60
64
Deferred Taxes
50
50
50
50
51
Other Liabilities
79
120
121
121
-
Total Liabilities
4,333
3,892
4,160
4,428
4,748
Common Equity (Total)
490
220
547
881
1,285
Total Shareholders' Equity
490
220
547
881
1,285
Total Equity
490
220
547
881
1,285
Liabilities & Shareholders' Equity
4,823
3,672
3,613
3,546
3,463

About Zenith Birla

View Profile
Address
Dalamal House
Mumbai Maharashtra 400021
India
Employees -
Website http://www.zenithsteelpipes.com
Updated 09/14/2018
Zenith Birla (India) Ltd. engages in the export of steel pipes, tubes, square and rectangular hollow sections from India. Its products include electric resistance welded pipes, hollow sections, pregal pipes, pre-gal sections, and spiral pipes, which are used in agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, oil sector distribution of gas, crude, products, bridges, conveyor gantries, trestles, drilling rigs, transportation of sewage disposal, and transportation of raw and potable water. The company was founded on August 5, 1960 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.