Zenith Steel

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE318D01020
  • NSEID: ZENITHSTL
  • BSEID: 531845
INR
4.72
-0.04 (-0.84%)
BSENSE

Apr 02

BSE+NSE Vol: 1.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
142.28
142.28
142.28
142.28
142.28
131.28
Share Warrants & Outstandings
Total Reserve
-399.03
-399.14
-398.40
-384.20
-396.00
-382.53
Shareholder's Funds
-256.75
-256.86
-256.12
-241.92
-253.72
-251.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.42
22.33
7.28
10.82
6.80
14.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
22.42
22.33
7.28
10.82
6.80
14.23
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
5.44
5.77
5.43
6.22
5.56
5.99
Total Non-Current Liabilities
32.91
33.15
17.76
22.09
17.40
25.27
Current Liabilities
Trade Payables
90.09
89.40
93.12
89.85
40.38
54.16
Other Current Liabilities
99.17
122.73
101.32
105.69
109.99
130.00
Short Term Borrowings
192.77
192.82
212.06
216.63
221.13
210.69
Short Term Provisions
0.36
0.72
0.76
0.09
0.76
11.02
Total Current Liabilities
382.39
405.67
407.26
412.26
372.26
405.88
Total Liabilities
158.55
181.96
168.91
192.42
135.94
179.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.05
153.90
152.35
149.64
151.41
150.82
Less: Accumulated Depreciation
112.24
110.29
107.71
105.26
103.39
84.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.80
43.61
44.64
44.38
48.03
65.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
0.82
0.99
0.00
0.00
0.00
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
0.00
0.01
Long Term Loans & Advances
2.06
2.35
25.26
2.28
1.75
1.58
Other Non Current Assets
25.92
24.81
0.00
0.00
0.00
2.05
Total Non-Current Assets
70.98
71.60
70.90
46.66
49.78
69.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.79
19.86
20.94
27.99
10.81
5.35
Sundry Debtors
56.56
59.08
47.09
50.11
12.13
8.82
Cash and Bank
3.33
1.09
5.88
3.60
3.49
2.77
Other Current Assets
4.69
14.59
5.95
33.10
31.65
31.08
Short Term Loans and Advances
15.19
15.73
18.15
30.96
28.09
62.37
Total Current Assets
87.58
110.36
98.01
145.76
86.16
110.40
Net Current Assets (Including Current Investments)
-294.82
-295.31
-309.25
-266.49
-286.10
-295.48
Total Current Assets Excluding Current Investments
87.58
110.36
98.01
145.76
86.16
110.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.55
181.96
168.91
192.42
135.94
179.90
Contingent Liabilities
0.00
0.00
52.46
89.41
92.51
151.87
Total Debt
215.19
215.15
219.34
227.46
227.93
246.91
Book Value per share (adjusted)
-18.05
-18.05
-18
-17
-17.83
-19.14
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 0.02% vs -1.91% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.22% vs -2.63% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -20.64% vs 12.60% in Mar 2024

Compare Balance Sheet Results of Zenith Steel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
142.28
0
142.28
0.00%
Share Warrants & Outstandings
Total Reserve
-399.03
0
-399.03
0.00%
Shareholder's Funds
-256.75
0
-256.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.42
0
22.42
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
22.42
0
22.42
0.00%
Deferred Tax Assets / Liabilities
5.05
0
5.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.44
0
5.44
0.00%
Total Non-Current Liabilities
32.91
0
32.91
0.00%
Current Liabilities
Trade Payables
90.09
0
90.09
0.00%
Other Current Liabilities
99.17
0
99.17
0.00%
Short Term Borrowings
192.77
0
192.77
0.00%
Short Term Provisions
0.36
0
0.36
0.00%
Total Current Liabilities
382.39
0
382.39
0.00%
Total Liabilities
158.55
0
158.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
154.05
0
154.05
0.00%
Less: Accumulated Depreciation
112.24
0
112.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.80
0
41.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.20
0
1.20
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.06
0
2.06
0.00%
Other Non Current Assets
25.92
0
25.92
0.00%
Total Non-Current Assets
70.98
0
70.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.79
0
7.79
0.00%
Sundry Debtors
56.56
0
56.56
0.00%
Cash and Bank
3.33
0
3.33
0.00%
Other Current Assets
4.69
0
4.69
0.00%
Short Term Loans and Advances
15.19
0
15.19
0.00%
Total Current Assets
87.58
0
87.58
0.00%
Net Current Assets (Including Current Investments)
-294.82
0
-294.82
0.00%
Total Current Assets Excluding Current Investments
87.58
0
87.58
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
158.55
0
158.55
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
215.19
0
215.19
0.00%
Book Value per share (adjusted)
-18.05
0
-18.05
0.00%
Annual - Borrowings
Borrowings 215.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.02% vs -1.91% in Mar 2024

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 43.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.22% vs -2.63% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 87.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -20.64% vs 12.60% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support@mojoinfinity.com, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."