30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Zenith Birla (India) Ltd.

BSE

  • 0.58 0.00 (0%)
  • Vol: 3332
  • BSE Code: 531845
  • PREV. CLOSE
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  • OPEN PRICE
    0.56
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.55 0.00 (0%)
  • Vol: 37263
  • NSE Code: ZENITHBIR
  • PREV. CLOSE
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  • OPEN PRICE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Zenith Birla (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity - Authorised
1555.00  
1555.00  
1555.00  
1555.00  
1555.00  
    Equity - Issued
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity Paid Up
1312.80  
1312.80  
1312.80  
1312.80  
1312.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
49.49  
49.49  
49.49  
Total Reserves
-1533.01  
-822.41  
1103.57  
1615.78  
1624.02  
    Securities Premium
1430.83  
1430.83  
1430.83  
1430.83  
1430.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3022.45  
-2311.86  
-336.39  
175.82  
184.06  
    General Reserves
58.62  
58.62  
9.13  
9.13  
9.13  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1533.01  
-822.41  
1103.57  
1615.78  
1624.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-220.20  
490.39  
2465.87  
2978.07  
2986.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
140.23  
192.11  
164.13  
236.05  
264.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
138.97  
139.38  
18.16  
19.49  
21.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.26  
52.73  
145.97  
216.56  
243.22  
Unsecured Loans
32.50  
80.67  
119.81  
238.08  
307.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.50  
17.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15.00  
63.17  
119.81  
238.08  
307.49  
Deferred Tax Assets / Liabilities
50.49  
50.49  
50.49  
50.49  
44.53  
    Deferred Tax Assets
16.63  
16.70  
16.70  
16.70  
16.94  
    Deferred Tax Liability
67.12  
67.19  
67.19  
67.19  
61.47  
Other Long Term Liabilities
120.29  
79.29  
91.27  
89.99  
90.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.16  
137.54  
96.13  
97.08  
99.13  
Total Non-Current Liabilities
427.70  
540.10  
521.83  
711.68  
805.49  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
291.52  
705.96  
1540.91  
1967.02  
1786.25  
    Sundry Creditors
291.52  
705.96  
1540.91  
1967.02  
1786.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1020.87  
826.50  
673.13  
357.20  
233.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
0.06  
67.40  
38.69  
0.88  
    Interest Accrued But Not Due
129.02  
76.04  
35.38  
28.08  
22.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
121.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1486.20  
-1441.90  
-656.10  
-185.89  
-69.98  
Short Term Borrowings
2084.01  
2102.63  
1759.42  
877.23  
535.80  
    Secured ST Loans repayable on Demands
2084.01  
2102.63  
1759.19  
783.04  
535.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.23  
94.19  
0.00  
Short Term Provisions
51.74  
141.14  
383.75  
246.57  
253.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
35.91  
35.91  
35.91  
35.91  
35.91  
    Provision for Tax
0.19  
0.25  
0.25  
0.39  
0.31  
    Provision for post retirement benefits
0.00  
0.04  
4.91  
5.11  
4.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.64  
104.94  
342.69  
205.16  
212.84  
Total Current Liabilities
3448.13  
3776.23  
4357.21  
3448.00  
2808.91  
Total Liabilities
3655.49  
4806.72  
7344.91  
7137.76  
6600.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1505.24  
1508.73  
1495.43  
1266.81  
1254.46  
Less: Accumulated Depreciation
533.77  
472.69  
411.36  
357.58  
307.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
971.47  
1036.03  
1084.07  
909.23  
946.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.45  
221.35  
201.56  
351.16  
144.13  
Non Current Investments
0.10  
0.10  
0.49  
0.49  
0.49  
Long Term Investment
0.10  
0.10  
0.49  
0.49  
0.49  
    Quoted
6.37  
6.37  
6.37  
6.37  
6.37  
    Unquoted
2.03  
2.03  
2.42  
2.42  
2.42  
Long Term Loans & Advances
76.18  
85.25  
440.81  
417.30  
285.54  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1218.20  
1342.74  
1726.93  
1678.17  
1376.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
10.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.03  
2.03  
2.42  
2.42  
2.42  
Inventories
131.74  
132.02  
1131.09  
1391.38  
1613.70  
    Raw Materials
35.62  
20.84  
132.68  
198.29  
286.94  
    Work-in Progress
0.00  
0.00  
277.71  
302.69  
382.06  
    Finished Goods
45.08  
33.07  
304.02  
420.70  
495.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
7.94  
64.04  
76.62  
79.10  
    Other Inventory
51.04  
70.17  
352.65  
393.08  
369.82  
Sundry Debtors
1032.63  
1151.44  
583.54  
705.84  
199.23  
    Debtors more than Six months
1064.49  
179.07  
247.33  
354.14  
76.83  
    Debtors Others
58.14  
987.37  
351.21  
366.71  
137.41  
Cash and Bank
18.47  
39.82  
915.33  
939.90  
872.93  
    Cash in hand
0.76  
1.16  
1.63  
0.72  
0.73  
    Balances at Bank
17.71  
38.08  
913.70  
929.55  
862.58  
    Other cash and bank balances
0.00  
0.58  
0.00  
9.63  
9.62  
Other Current Assets
0.00  
0.00  
198.99  
238.45  
288.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
198.99  
238.45  
288.36  
Short Term Loans and Advances
1254.45  
2140.71  
2789.03  
2184.01  
2239.75  
    Advances recoverable in cash or in kind
801.18  
918.79  
1229.10  
816.82  
622.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
159.54  
637.15  
787.30  
730.77  
674.09  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
293.72  
584.77  
772.64  
636.42  
943.01  
Total Current Assets
2437.28  
3463.99  
5617.97  
5459.58  
5223.97  
Net Current Assets (Including Current Investments)
-1010.85  
-312.25  
1260.76  
2011.58  
2415.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3655.49  
4806.72  
7344.91  
7137.76  
6600.71  
Contingent Liabilities
582.13  
255.17  
609.24  
812.50  
502.41  
Total Debt
2769.80  
2809.35  
2361.81  
1523.77  
1228.86  
Book Value
-1.68  
3.74  
18.41  
22.31  
22.37  
Adjusted Book Value
-1.68  
3.74  
18.41  
22.31  
22.37