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Zenith Steel Pipes & Industries Limited (ZENITHSTL.NS)

NSE - NSE Real-time price. Currency in INR
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7.50-0.10 (-1.31%)
As of 12:19PM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
52,698
19,526
28,735
25,318
Other short-term investments
6,094
21,519
6,200
-
Total cash
52,698
19,526
28,735
25,318
Net receivables
470,877
501,064
121,322
88,179
Inventory
209,449
279,925
108,059
53,521
Other current assets
-1
2,700
1
-
Total current assets
1,205,377
1,457,640
861,617
1,103,988
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,529,961
1,493,062
1,510,843
1,504,955
Accumulated depreciation
-1,074,937
-1,050,420
-1,031,002
-846,924
Net property, plant and equipment
455,024
442,642
479,841
658,031
Intangible assets
1,267
1,151
417
643
Other long-term assets
1,736
1
2
-35
Total non-current assets
483,674
466,574
497,796
695,010
Total assets
1,689,051
1,924,214
1,359,414
1,798,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,906,976
1,946,496
1,991,458
2,106,892
Accounts payable
914,478
898,490
403,823
541,627
Other current liabilities
11,158
49,967
12,749
9,688
Total current liabilities
4,072,638
4,122,588
3,722,629
4,058,766
Non-current liabilities
Long-term debt
72,834
108,213
67,971
142,308
Deferred tax liabilities
50,486
50,486
50,486
50,486
Other long-term liabilities
-
-
1
-
Total non-current liabilities
177,644
220,866
174,027
252,725
Total liabilities
4,250,282
4,343,454
3,896,656
4,311,491
Stockholders' equity
Common stock
1,422,804
1,422,804
1,422,804
1,312,804
Retained earnings
-5,745,087
-5,601,252
-5,717,527
-5,581,775
Total stockholders' equity
-2,561,231
-2,419,240
-2,537,242
-2,512,493
Total liabilities and stockholders' equity
1,689,051
1,924,214
1,359,414
1,798,998