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Badjate Group

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Balance Sheet

ZENITH EXPORTS LTD.

NSE : ZENITHEXPOBSE : 512553ISIN CODE : INE058B01018Industry : TextileHouse : Private
BSE193.709.15 (+4.96 %)
PREV CLOSE ( ) 184.55
OPEN PRICE ( ) 193.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH ( )193.70 193.70
52 WK LOW / HIGH ( )179.6 257
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
53.96  
53.96  
53.96  
53.96  
53.96  
    Equity Paid Up
53.96  
53.96  
53.96  
53.96  
53.96  
    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  
0.00  
0.00  
0.00  
Total Reserves
787.18  
765.75  
748.58  
743.32  
727.65  
    Securities Premium
27.74  
27.74  
27.74  
27.74  
27.74  
    Capital Reserves
22.41  
22.41  
22.41  
22.41  
22.41  
    Profit & Loss Account Balance
272.33  
249.47  
232.36  
229.39  
213.61  
    General Reserves
461.28  
461.28  
461.28  
461.28  
461.28  
    Other Reserves
3.42  
4.85  
4.80  
2.50  
2.61  
Reserve excluding Revaluation Reserve
787.18  
765.75  
748.58  
743.32  
727.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
841.14  
819.71  
802.55  
797.28  
781.61  
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
0.00  
0.17  
0.66  
0.00  
0.54  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.17  
0.66  
0.00  
0.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.21  
-34.38  
-41.34  
-45.71  
-49.90  
    Deferred Tax Assets
25.52  
35.17  
42.11  
45.71  
49.94  
    Deferred Tax Liability
0.31  
0.79  
0.77  
0.00  
0.04  
Other Long Term Liabilities
5.45  
1.07  
0.61  
0.55  
0.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.43  
20.87  
19.33  
17.21  
17.15  
Total Non-Current Liabilities
3.68  
-12.26  
-20.75  
-27.95  
-31.58  
Current Liabilities
  
  
  
  
  
Trade Payables
51.94  
56.40  
56.42  
59.57  
51.90  
    Sundry Creditors
51.94  
56.40  
56.42  
59.57  
51.90  
    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
30.90  
30.71  
22.04  
27.09  
25.01  
    Bank Overdraft / Short term credit
4.86  
6.03  
0.06  
7.49  
4.26  
    Advances received from customers
12.14  
7.11  
6.56  
7.40  
6.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.90  
17.57  
15.43  
12.20  
14.51  
Short Term Borrowings
20.97  
76.89  
54.28  
94.74  
135.78  
    Secured ST Loans repayable on Demands
20.97  
69.12  
54.28  
94.74  
135.78  
    Working Capital Loans- Sec
20.97  
69.12  
54.28  
94.74  
135.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
7.77  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.97  
-69.12  
-54.28  
-94.74  
-135.78  
Short Term Provisions
5.76  
3.04  
3.11  
3.67  
2.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.76  
3.04  
3.11  
3.67  
2.55  
Total Current Liabilities
109.57  
167.03  
135.85  
185.07  
215.24  
Total Liabilities
954.39  
974.48  
917.65  
954.40  
965.27  
ASSETS
  
  
  
  
  
Gross Block
899.20  
918.14  
896.02  
900.72  
909.16  
Less: Accumulated Depreciation
810.79  
805.15  
803.41  
798.36  
787.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88.40  
112.98  
92.60  
102.36  
121.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.51  
0.00  
0.00  
Non Current Investments
118.32  
15.09  
13.17  
8.49  
5.37  
Long Term Investment
118.32  
15.09  
13.17  
8.49  
5.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
118.32  
15.09  
13.17  
8.49  
5.37  
Long Term Loans & Advances
2.14  
2.14  
2.46  
2.43  
2.54  
Other Non Current Assets
66.88  
52.44  
59.28  
123.34  
17.00  
Total Non-Current Assets
308.19  
182.65  
168.03  
236.62  
146.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
258.40  
239.42  
278.47  
277.20  
397.24  
    Raw Materials
64.85  
59.43  
85.15  
75.14  
191.01  
    Work-in Progress
19.82  
19.04  
22.49  
26.63  
32.65  
    Finished Goods
161.51  
146.28  
155.97  
164.38  
160.18  
    Packing Materials
2.22  
3.69  
2.98  
1.19  
1.29  
    Stores  and Spare
9.29  
10.28  
11.36  
9.12  
11.30  
    Other Inventory
0.72  
0.71  
0.53  
0.75  
0.82  
Sundry Debtors
153.17  
176.02  
143.66  
92.62  
137.89  
    Debtors more than Six months
34.37  
21.17  
17.20  
14.62  
0.00  
    Debtors Others
118.81  
154.85  
126.46  
78.01  
137.89  
Cash and Bank
164.07  
287.56  
251.94  
285.83  
221.28  
    Cash in hand
0.30  
0.79  
0.60  
0.64  
0.29  
    Balances at Bank
163.77  
286.77  
251.34  
285.19  
220.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.88  
17.14  
17.49  
10.90  
10.19  
    Interest accrued on Investments
4.97  
11.03  
12.50  
7.75  
5.67  
    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
1.07  
1.48  
2.21  
1.84  
1.79  
    Other current_assets
2.85  
4.63  
2.78  
1.31  
2.74  
Short Term Loans and Advances
61.67  
71.69  
58.06  
51.23  
52.52  
    Advances recoverable in cash or in kind
21.98  
27.58  
18.07  
17.52  
20.78  
    Advance income tax and TDS
2.23  
3.00  
2.42  
3.16  
2.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.47  
41.11  
37.57  
30.55  
28.95  
Total Current Assets
646.20  
791.83  
749.63  
717.78  
819.13  
Net Current Assets (Including Current Investments)
536.63  
624.79  
613.78  
532.71  
603.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
954.39  
974.48  
917.65  
954.40  
965.27  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
21.14  
77.60  
55.38  
94.74  
138.09  
Book Value
155.87  
151.90  
148.72  
147.75  
144.84  
Adjusted Book Value
155.87  
151.90  
148.72  
147.75  
144.84  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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