Zenith
ZENITHSTL.NSZenith Steel Pipes & Industries Limited Price (ZENITHSTL.NS)
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Shares Outstanding
142,280,448
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zenith Steel Pipes & Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 569.23M | 193.28M | 233.49M | 347.12M | 872.93M | 939.90M | 915.33M | 39.82M | 18.47M | 52.30M | 27.75M | 43.12M | 45.26M | 25.32M | 28.74M | 14.53M | 52.70M | 4.31M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,791,000.00 | 0.00 | 6.20M | 21.52M | 6.09M | 6.59M | |
| Net Receivables | 2.17B | 2.80B | 2.62B | 2.68B | 2.64B | 2.43B | 2.48B | 1.15B | 1.19B | 1.35B | 1.38B | 1.37B | 1.25B | 891.26M | 121.32M | 501.06M | 470.88M | 590.84M | |
| Inventory | 1.00B | 1.03B | 1.17B | 1.22B | 1.61B | 1.39B | 1.13B | 132.02M | 131.74M | 187.96M | 129.44M | 39.61M | 9.66M | 53.52M | 108.06M | 279.92M | 209.45M | 198.65M | |
| Other Current Assets | 61.24M | 92.15M | 113.79M | 214.63M | 341.98M | 336.41M | 1.10B | 2.14B | 1.09B | 1.25B | 900.28M | 1.04B | 1.02B | 936.97M | 603.50M | 657.13M | 943.23M | 309.80M | |
| Total Current Assets | 3.80B | 4.11B | 4.13B | 4.46B | 5.47B | 5.46B | 5.62B | 3.46B | 2.44B | 2.39B | 2.42B | 2.49B | 1.43B | 1.10B | 861.62M | 1.40B | 1.21B | 1.10B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 997.59M | 1.03B | 1.20B | 1.23B | 1.25B | 1.26B | 1.28B | 1.26B | 1.14B | 1.10B | 1.05B | 930.44M | 889.28M | 658.03M | 479.84M | 442.64M | 455.02M | 444.21M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72M | 1.29M | 1.29M | 0.00 | 0.00 | 733.00k | 626.00k | 560.00k | 643.00k | 417.00k | 1.15M | 1.27M | 119.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00k | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | 15.89M | 100.00k | 20.00k | 20.00k | 20.00k | 20.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490,000.00 | -100,000.00 | 0.00 | 16.63M | 16.63M | 16.63M | -15,892,000.00 | 36.27M | -183,000.00 | 22.76M | 25.63M | 0.00 | |
| Other Non-Current Assets | 11.32M | 30.00k | 50.03M | 100.00k | 10.49M | 417.79M | 441.42M | 85.35M | 76.18M | 97.64M | 51.14M | 23.04M | 36.37M | -35,000.00 | 17.70M | 1,000.00 | 1.74M | 271.69M | |
| Total Non-Current Assets | 1.01B | 1.03B | 1.25B | 1.23B | 1.26B | 1.68B | 1.73B | 1.34B | 1.22B | 1.20B | 1.11B | 970.84M | 926.22M | 695.01M | 497.80M | 466.57M | 483.67M | 716.04M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.81B
+0% |
5.15B
+7% |
5.38B
+5% |
5.69B
+6% |
6.73B
+18% |
7.14B
+6% |
7.34B
+3% |
4.81B
-35% |
3.66B
-24% |
3.60B
-2% |
3.53B
-2% |
3.46B
-2% |
2.36B
-32% |
1.80B
-24% |
1.36B
-24% |
1.87B
+37% |
1.69B
-10% |
1.82B
+8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 535.22M | 1.97B | 1.54B | 705.96M | 291.52M | 414.46M | 618.45M | 785.08M | 694.58M | 541.63M | 403.82M | 898.49M | 914.48M | 894.04M | |
| Short Term Debt | 0.00 | 389.70M | 501.80M | 0.00 | 535.80M | 0.00 | 2.08B | 2.54B | 2.09B | 2.54B | 2.51B | 2.33B | 2.52B | 1.91B | 1.99B | 1.95B | 2.12B | 1.93B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 63.78M | 65.18M | 35.91M | 35.91M | 35.91M | 46.32M | 86.54M | 90.85M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.75M | 141.14M | 51.74M | 584.73M | 680.80M | 1.12B | 1.31B | 1.40B | 1.31B | 1.17B | 507.41M | 0.00 | |
| Other Current Liabilities | 1.77B | 1.74B | 1.90B | 2.63B | 1.40B | 1.48B | 354.69M | 533.65M | 1.07B | 726.49M | 398.79M | 484.25M | 1.00B | 813.83M | 1.07B | 3.65M | 943.49M | 1.14B | |
| Total Current Liabilities | 1.77B | 2.13B | 1.98B | 2.63B | 2.47B | 3.45B | 4.36B | 3.78B | 3.45B | 3.69B | 3.96B | 4.41B | 4.57B | 4.06B | 3.72B | 4.07B | 4.07B | 4.06B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.04B | 481.27M | 633.22M | 532.60M | 693.06M | 474.13M | 283.94M | 272.78M | 172.73M | 222.13M | 204.60M | 227.82M | 96.18M | 142.31M | 12.40M | 108.21M | 72.83M | 223.32M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.13M | 137.54M | 83.16M | 61.74M | 60.08M | 63.92M | 0.00 | 202.24M | 55.57M | 170.38M | 127.16M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 15.87M | 45.99M | 44.53M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | 50.49M | |
| Other Non-Current Liabilities | 0.00 | 389.70M | 82.20M | 661.70M | 535.80M | 187.07M | 237.89M | 129.78M | 171.81M | 171.06M | 110.57M | 50.49M | 65.09M | 59.93M | 1,000.00 | 62.17M | 54.32M | 58.68M | |
| Total Non-Current Liabilities | 1.04B | 870.97M | 1.15B | 1.24B | 1.27B | 711.68M | 521.83M | 540.10M | 427.70M | 454.92M | 451.31M | 342.22M | 212.78M | 252.73M | 174.03M | 220.87M | 177.64M | 332.49M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 1.82M | 1.73M | 3.17M | 0.00 | 0.00 | 2.75M | 4.08M | 2.29M | 1.12M | -283,835,000.00 | -404,628,000.00 | 1.02M | -414,457,000.00 | -55,569,000.00 | 0.00 | 960.00k | 0.00 | |
| Total Liabilities | 2.82B
+0% |
3.00B
+6% |
3.13B
+5% |
3.87B
+24% |
3.75B
-3% |
4.16B
+11% |
4.88B
+17% |
4.32B
-12% |
3.88B
-10% |
4.14B
+7% |
4.41B
+6% |
4.75B
+8% |
4.78B
+1% |
4.31B
-10% |
3.90B
-10% |
4.29B
+10% |
4.25B
-1% |
4.39B
+3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 400.73M | 400.73M | 400.73M | 537.43M | 1.36B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.42B | 1.42B | 1.42B | 1.42B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -327,256,000.00 | -2,311,867,000.00 | -3,022,591,000.00 | -3,349,057,000.00 | -3,680,343,000.00 | -4,083,886,000.00 | -5,216,672,000.00 | -5,500,163,000.00 | -5,717,530,000.00 | -5,601,254,000.00 | -5,745,087,000.00 | -5,508,017,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.49M | 0.00 | 0.00 | 58.62M | 55.21M | 55.21M | 55.21M | 325.65M | 326.65M | 328.38M | 330.22M | 85.79M | |
| Other Total Stockholders Equity | 1.07B | 1.75B | 1.85B | 1.18B | 1.62B | 1.43B | 1.49B | 1.43B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.76B | 1.76B | 1.76B | 1.76B | 1.43B | |
| Total Stockholders Equity | 1.99B | 2.15B | 2.25B | 1.81B | 2.99B | 2.98B | 2.47B | 490.39M | -220,339,000.00 | -546,806,000.00 | -881,497,000.00 | -1,285,039,000.00 | -2,417,826,000.00 | -2,512,493,000.00 | -2,537,242,000.00 | -2,419,240,000.00 | -2,562,191,000.00 | -2,568,597,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.99B
+0% |
2.15B
+8% |
2.25B
+5% |
1.81B
-19% |
2.99B
+65% |
2.98B
0% |
2.47B
-17% |
490.39M
-80% |
-220,339,000.00
-145% |
-546,806,000.00
+148% |
-881,497,000.00
+61% |
-1,285,039,000.00
+46% |
-2,417,826,000.00
+88% |
-2,512,493,000.00
+4% |
-2,537,242,000.00
+1% |
-2,419,240,000.00
-5% |
-2,562,191,000.00
+6% |
-2,568,597,000.00
+0% |
|
| Total Liabilities And Total Equity | 4.81B
+0% |
5.15B
+7% |
5.38B
+5% |
5.69B
+6% |
6.73B
+18% |
7.14B
+6% |
7.34B
+3% |
4.81B
-35% |
3.66B
-24% |
3.60B
-2% |
3.53B
-2% |
3.46B
-2% |
2.36B
-32% |
1.80B
-24% |
1.36B
-24% |
1.87B
+37% |
1.69B
-10% |
1.82B
+8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.32M
+0% |
30.00k
-100% |
50.03M
+166,667% |
100.00k
-100% |
10.49M
+10,390% |
490.00k
-95% |
490.00k
+0% |
101.00k
-79% |
100.00k
-1% |
100.00k
+0% |
100.00k
+0% |
100.00k
+0% |
101.00k
+1% |
100.00k
-1% |
20.00k
-80% |
19.00k
-5% |
25.65M
+134,884% |
33.72M
+31% |
|
| Total Debt | 1.04B
+0% |
870.97M
-17% |
1.14B
+30% |
1.19B
+5% |
1.23B
+3% |
474.13M
-61% |
1.92B
+306% |
2.38B
+23% |
2.26B
-5% |
2.63B
+16% |
2.62B
0% |
2.73B
+4% |
2.61B
-4% |
2.25B
-14% |
2.06B
-8% |
2.05B
0% |
2.20B
+7% |
2.15B
-2% |
|
| Net Debt | 474.97M | 677.69M | 901.54M | 847.18M | 355.93M | -465,768,000.00 | 1.01B | 2.34B | 2.24B | 2.58B | 2.59B | 2.69B | 2.57B | 2.22B | 2.03B | 2.04B | 2.14B | 2.15B | |