Zenith Steel Pipes & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zenith Steel Pipes & Industries Limited's balance sheet done over the years? Its assets were worth $1,819,644,000 last year, which is less than in the previous period. 241% of Zenith Steel Pipes & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,388,241,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 6731568000 | 3.74B | 55.64% |
|---|---|---|---|
| 2012 | 7137755000 | 4.15B | 58.28% |
| 2015 | 3655487000 | 3.87B | 106.03% |
| 2016 | 3596194000 | 4.14B | 115.21% |
| 2018 | 3462749000 | 4.74B | 137.11% |
| 2019 | 2360759000 | 4.77B | 202.42% |
| 2020 | 1798998000 | 4.31B | 239.66% |
| 2021 | 1359413000 | 3.89B | 286.64% |
| 2022 | 1867885000 | 4.28B | 229.52% |
| 2024 | 1819644000 | 4.38B | 241.16% |
ZENITHSTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.30M | 14.52M | 28.73M | 25.31M | 45.25M | 43.11M | 52.30M | 18.46M | 939.89M | 872.93M |
Short term investments | 6.59M | 21.51M | 6.2M | 0 | -15.79M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 590.84M | 501.06M | 121.32M | 88.17M | 1.25B | 1.36B | 1.35B | 1.19B | 0 | 0 |
Inventory | 198.64M | 279.92M | 108.05M | 53.52M | 9.66M | 39.61M | 187.95M | 131.73M | 1.39B | 1.61B |
Other current assets | 309.80M | 2.7M | 1K | 936.97M | 1.37B | 1.03B | 1.25B | 1.09B | 3.12B | 2.98B |
Total current assets | 1.10B | 1.40B | 861.61M | 1.10B | 1.43B | 2.49B | 2.39B | 2.43B | 5.45B | 5.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 444.21M | 442.64M | 479.84M | 658.03M | 889.28M | 930.44M | 1.10B | 1.14B | 1.25B | 1.25B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 119K | 1.15M | 417K | 643K | 560K | 626K | 0 | 0 | 1.72M | 0 |
Long term investments | 20K | 20K | 20K | 100K | 15.89M | 100K | 100K | 100K | 0 | 0 |
Other non-current assets | 271.69M | 1K | 17.7M | -35K | 36.37M | 23.03M | 97.63M | 76.18M | 417.78M | 10.49M |
Total non-current assets | 716.04M | 466.57M | 497.79M | 695.01M | 926.21M | 970.83M | 1.20B | 1.21B | 1.67B | 1.26B |
Total assets | 1.81B | 1.86B | 1.35B | 1.79B | 2.36B | 3.46B | 3.59B | 3.65B | 7.13B | 6.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.17B | 1.31B | 1.40B | 1.31B | 1.11B | 584.73M | 51.73M | 0 | 0 |
Short term debt | 1.92B | 1.94B | 1.99B | 2.10B | 2.51B | 2.32B | 2.54B | 2.08B | 0 | 0 |
Total current liabilities | 4.05B | 4.06B | 3.72B | 4.05B | 4.56B | 4.40B | 3.68B | 3.44B | 3.44B | 2.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 223.32M | 108.21M | 67.97M | 142.30M | 96.18M | 227.81M | 222.12M | 172.72M | 474.13M | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.53M |
Other non-current liabilities | 58.68M | -108.21M | 1K | -142.30M | 66.11M | 50.48M | 171.05M | 171.80M | 187.06M | 0 |
Total non-current liabilities | 332.48M | 220.86M | 174.02M | 252.72M | 212.78M | 342.22M | 454.92M | 427.69M | 711.68M | 1.27B |
Total liabilities | 4.38B | 4.28B | 3.89B | 4.31B | 4.77B | 4.74B | 4.14B | 3.87B | 4.15B | 3.74B |
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