ZENITH FIBRES LTD.

NSE : NABSE : 514266ISIN CODE : INE106C01013Industry : Textile - Manmade FibresHouse : Private
BSE66.00-1.13 (-1.68 %)
PREV CLOSE ( ) 67.13
OPEN PRICE ( ) 67.99
BID PRICE (QTY) 66.00 (134)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112
TODAY'S LOW / HIGH ( )66.00 67.99
52 WK LOW / HIGH ( ) 6084.94
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
523.40
344.40
501.80
523.50
239.30
     Sales
518.40
341.90
500.80
520.70
239.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
4.90
2.50
1.00
2.80
0.40
Less: Excise Duty
Net Sales
522.00
342.80
501.50
523.50
239.30
EXPENDITURE :
Increase/Decrease in Stock
-0.50
5.10
-8.50
-0.40
13.80
Raw Material Consumed
339.90
215.50
344.00
366.30
146.50
     Opening Raw Materials
42.10
24.70
24.70
21.60
13.60
     Purchases Raw Materials
324.90
232.90
344.00
369.40
154.50
     Closing Raw Materials
27.20
42.10
24.70
24.70
21.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.50
6.80
14.10
9.70
3.30
     Electricity & Power
17.50
6.80
14.10
9.70
3.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
53.80
49.90
47.90
43.10
31.20
     Salaries, Wages & Bonus
50.30
45.80
44.10
39.40
27.80
     Contributions to EPF & Pension Funds
3.30
3.10
3.30
3.20
3.10
     Workmen and Staff Welfare Expenses
0.30
1.00
0.60
0.50
0.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
48.90
27.60
33.10
28.70
22.70
     Sub-contracted / Out sourced services
     Processing Charges
9.40
10.70
12.30
10.70
12.80
     Repairs and Maintenance
30.60
8.50
12.10
7.90
3.90
     Packing Material Consumed
3.50
2.30
2.90
2.80
1.20
     Other Mfg Exp
5.40
6.10
5.80
7.40
4.80
General and Administration Expenses
15.40
17.80
12.10
8.80
8.40
     Rent , Rates & Taxes
1.20
1.30
0.20
0.10
0.20
     Insurance
1.20
0.80
0.60
0.80
0.50
     Printing and stationery
     Professional and legal fees
2.90
2.80
2.20
1.80
2.60
     Traveling and conveyance
7.20
10.20
7.10
4.20
3.50
     Other Administration
10.10
12.80
9.10
6.00
5.10
Selling and Distribution Expenses
41.70
18.30
29.80
31.40
7.60
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5.70
4.90
7.30
4.80
6.40
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
0.20
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
0.60
2.00
0.50
0.10
     Other Miscellaneous Expenses
5.70
4.30
5.30
4.10
6.30
Less: Expenses Capitalised
Total Expenditure
522.40
345.90
479.80
492.30
239.80
Operating Profit (Excl OI)
-0.40
-3.10
21.70
31.10
-0.50
Other Income
33.00
29.10
26.40
16.60
20.60
     Interest Received
26.40
25.80
19.00
16.40
17.80
     Dividend Received
0.10
0.10
0.10
     Profit on sale of Fixed Assets
0.20
     Profits on sale of Investments
0.10
1.30
0.20
0.40
     Provision Written Back
     Foreign Exchange Gains
6.00
3.00
6.10
     Others
0.40
0.00
0.00
0.10
2.40
Operating Profit
32.60
26.00
48.10
47.80
20.10
Interest
0.60
0.50
1.00
1.10
1.30
     InterestonDebenture / Bonds
     Interest on Term Loan
0.00
     Intereston Fixed deposits
     Bank Charges etc
0.50
0.20
0.70
0.70
0.80
     Other Interest
0.10
0.30
0.30
0.40
0.50
PBDT
32.00
25.50
47.10
46.70
18.80
Depreciation
8.00
8.10
8.90
9.60
9.50
Profit Before Taxation & Exceptional Items
24.00
17.30
38.20
37.00
9.30
Exceptional Income / Expenses
Profit Before Tax
24.00
17.30
38.20
37.00
9.30
Provision for Tax
6.00
4.20
9.90
9.10
2.50
     Current Income Tax
5.50
4.80
9.00
6.60
0.00
     Deferred Tax
0.60
-0.20
0.70
2.50
2.50
     Other taxes
-0.10
-0.40
0.20
0.00
-0.10
Profit After Tax
18.00
13.20
28.40
28.00
6.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
18.00
13.20
28.40
28.00
6.90
Adjustments to PAT
Profit Balance B/F
205.10
197.80
175.40
147.40
140.60
Appropriations
223.10
211.00
203.80
175.40
147.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
153.90
5.90
5.90
Equity Dividend %
10.00
10.00
15.00
15.00
Earnings Per Share
5.00
3.00
7.00
7.00
2.00
Adjusted EPS
5.00
3.00
7.00
7.00
2.00

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