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Zenith Steel Pipes & Industries Ltd logo

Zenith Steel Pipes & Industries Ltd

NSE: ZENITHSTL BSE: 531845

₹5.68

(4.99%)

Wed, 04 Mar 2026, 07:32 am

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Zenith Steel Pipes & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-101.49M-151.87M-208.36M-218.18M-190.10M-238.45M-317.04M-351.89M-210.51M-93.90M-104.35M-86.68M-76.88M-72.89M-45.27M-34.75M-69.86M-34.84M-29.24M-46.39M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.91B4.81B5.15B5.38B5.69B6.75B7.15B7.36B4.82B3.67B3.61B3.55B3.48B2.36B1.80B1.36B1.92B1.69B1.82B1.59B
Total current assets1.94B3.80B4.11B4.13B4.46B5.47B5.46B5.62B3.46B2.44B2.39B2.43B2.49B1.43B1.10B861.62M1.46B1.21B1.10B875.75M
Cash and short term investments149.93M569.23M193.28M233.49M347.12M872.93M939.90M915.33M39.82M18.47M52.30M27.75M43.12M45.44M27.74M34.90M36.05M58.79M10.90M33.34M
Cash & equivalents94.30M90.37M112.42M154.51M36.54M114.49M800.30M806.02M39.82M18.47M52.30M27.75M43.12M45.44M27.74M34.90M19.53M52.70M10.90M33.34M
Short term investments55.62M478.86M80.87M78.97M310.58M758.44M139.59M109.31M0000000016.52M6.09M00
Total receivables, net778.45M2.17B2.80B2.62B2.68B2.64B2.43B2.48B1.79B1.19B1.35B1.38B1.37B1.25B891.26M612.55M985.47M854.25M754.87M724.30M
Accounts receivable - trade, net586.18M454.96M914.17M565.64M939.82M199.23M705.84M583.54M1.15B1.03B1.09B1.26B1.16B360.55M88.18M121.32M501.06M470.88M590.84M565.65M
Other receivables192.26M1.71B1.88B2.05B1.74B2.44B1.72B1.89B641.02M161.70M262.75M115.41M209.49M890.84M803.08M491.23M484.40M383.37M164.02M158.65M
Total inventory972.08M1.00B1.03B1.17B1.22B1.61B1.76B1.67B751.00M131.74M375.48M288.95M361.33M11.94M58.26M115.48M297.41M216.44M282.38M88.88M
Other current assets, total25.06M38.40M46.76M61.78M147.43M211.12M336.41M341.54M880.71M1.09B613.41M740.76M717.92M102.50M97.77M68.34M108.80M52.01M47.78M—
Total non-current assets977.29M1.01B1.03B1.25B1.23B1.28B1.69B1.74B1.36B1.23B1.22B1.11B987.47M926.21M695.01M497.80M466.57M483.67M716.04M709.76M
Long term investments10.04M11.32M30.00K50.03M100.00K10.49M4.54M4.54M6.26M5.91M100.00K100.00K100.00K15.89M15.86M20.00K21.23M25.65M20.00K20.00K
Note receivable - long term——————4.05M4.05M—————15.79M15.76M021.21M25.63M33.70M—
Investments in unconsolidated subsidiaries000000390.00K390.00K000000000000
Other investments10.04M11.32M30.00K50.03M100.00K10.49M100.00K100.00K6.26M5.91M100.00K100.00K100.00K101.00K100.00K20.00K20.00K20.00K20.00K20.00K
Net property/plant/equipment967.22M997.59M1.03B1.20B1.23B1.25B1.26B1.28B1.26B1.14B1.10B1.05B930.44M889.28M658.03M479.84M442.64M455.02M444.21M429.97M
Gross property/plant/equipment1.05B1.11B1.19B1.40B1.49B1.56B1.62B1.70B1.73B1.67B1.69B1.69B1.65B1.65B1.50B1.51B1.49B1.53B1.54B1.55B
Deferred tax assets—————16.94M16.70M16.70M16.70M16.63M16.63M16.63M16.63M000————
Net intangible assets0000001.72M1.29M1.29M00733.00K626.00K560.00K643.00K417.00K1.15M1.27M119.00K71.00K
Goodwill, net—————000000000000000
Other intangibles, net—————01.72M1.29M1.29M00733.00K626.00K560.00K643.00K417.00K1.15M1.27M119.00K71.00K
Other long term assets, total000000396.60M416.20M79.08M70.37M97.54M48.30M39.67M20.48M20.48M17.52M1.55M1.74M270.54M278.94M
Short term debt480.51M526.85M389.70M501.80M661.70M535.80M1.05B2.08B2.54B2.60B2.69B2.80B2.73B2.52B2.11B1.99B2.17B2.12B1.93B1.93B
Current portion of LT debt and capital leases——————172.41M318.44M433.95M512.03M527.96M259.41M226.53M000219.85M216.15M1.90B1.90B
Short term debt excl. current portion of LT debt480.51M526.85M389.70M501.80M661.70M535.80M877.23M1.76B2.10B2.08B2.16B2.54B2.51B2.52B2.11B1.99B1.95B1.91B23.73M23.70M
Accounts payable1.36B1.53B1.89B1.71B2.15B2.18B1.97B1.54B705.97M291.51M291.67M618.45M785.08M694.58M541.63M403.82M898.49M914.48M893.95M900.93M
Income tax payable14.86M33.42M68.52M83.04M122.88M137.51M44.52M71.72M35.91M188.00K3.60M63.78M65.18M—73.80M78.11M82.23M86.54M90.85M90.85M
Long term debt166.94M502.91M481.27M633.22M532.60M693.06M474.13M283.94M272.78M173.76M221.57M204.60M227.82M96.18M142.31M67.97M108.21M72.83M223.32M224.21M
Long term debt excl. lease liabilities163.76M499.51M479.45M631.50M529.43M693.06M474.13M281.20M268.70M173.72M221.01M204.60M227.82M96.18M142.31M67.97M108.21M72.83M223.32M224.21M
Total equity658.15M1.99B2.15B2.25B1.81B2.99B2.98B2.47B490.38M-220.34M-546.81M-881.50M-1.29B-2.42B-2.51B-2.54B-2.42B-2.56B-2.57B-2.57B
Shareholders' equity658.15M1.99B2.15B2.25B1.81B2.99B2.98B2.47B490.38M-220.34M-546.81M-881.50M-1.29B-2.42B-2.51B-2.54B-2.42B-2.56B-2.57B-2.57B
Common equity, total658.15M1.99B2.15B2.25B1.81B2.99B2.98B2.47B490.38M-220.34M-546.81M-881.50M-1.29B-2.42B-2.51B-2.54B-2.42B-2.56B-2.57B-2.57B
Other common equity399.73M524.38M681.21M779.35M101.86M193.19M234.44M-277.77M58.62M58.62M58.62M55.21M55.21M55.21M325.65M326.65M328.38M330.22M329.82M328.65M
Total debt647.45M1.03B870.97M1.14B1.19B1.23B1.52B2.36B2.81B2.77B2.91B3.00B2.96B2.61B2.25B2.06B2.27B2.20B2.15B2.15B
Net debt497.52M460.53M677.69M901.53M847.18M355.93M583.87M1.45B2.77B2.75B2.86B2.97B2.92B2.57B2.22B2.02B2.24B2.14B2.14B2.12B
Change in accounts receivable-50.95M-1.41B-660.86M156.21M-357.16M515.66M-527.32M-316.81M296.61M501.06M22.88M-73.74M-123.21M826.46M358.63M344.81M-397.42M115.82M-114.05M30.58M
Change in taxes payable—————————————4.31M4.31M4.31M-31.79M———
Change in accounts payable358.91M148.53M375.13M-161.44M16.60M34.17M286.26M67.82M-892.76M-321.32M141.55M271.52M328.02M-90.51M-152.95M-85.58M494.67M15.99M-37.19M6.97M
Change in other assets/liabilities———00000—0000441.58M48.61M-128.60M-40.65M42.33M126.43M-141.99M
Sale of fixed assets & businesses24.88M117.50M125.00K1.77M14.10M746.00K287.00K41.54M21.02M5.66M0051.62M377.00K144.37M093.50M300.00K00
Purchase/sale of investments, net2.70M-1.28M11.29M-50.00M50.00M-10.39M10.02M0389.00K00000000000
Sale/maturity of investments2.70M—11.29M050.00M010.02M0389.00K00000000000
Purchase of investments—-1.28M0-50.00M0-10.39M00000000000000
Other investing cash flow items, total0000255.47M-231.19M117.47M-17.45M-89.47M463.42M88.48M002.55M02.96M-1.55M-187.00K00
Issuance/retirement of debt, net-96.00M383.51M-173.23M264.05M106.89M-12.65M202.24M713.76M327.72M-101.78M117.42M16.15M2.18M-135.72M-363.23M-119.77M-4.72M-78.54M-41.91M362.00K
Issuance/retirement of long term debt-96.00M383.51M-173.23M264.05M106.89M-12.65M202.24M713.76M327.72M-101.78M117.42M16.15M—0000000
Issuance/retirement of short term debt——————00—————0000000
Issuance/retirement of other debt———————————16.15M2.18M-135.72M-363.23M-119.77M-4.72M-78.54M-41.91M362.00K
Total cash dividends paid0-11.12M-51.57M-9.38M-28.13M-216.20M00000000000000
Other financing cash flow items, total120.00K0-2.94M0-8.57M-40.88M00035.05M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800