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Zenith Fibres Limited

Zenith Fibres Limited, with incorporation dating back to 1989, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L40100MH1989PLC054580; registration no. 54580. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. Paid-up capital for the company equals ₹3.94 crore.

It deals mainly in production , collection and distribution of electricity processes. It is incorporated within the Mumbai registry. Zenith Fibres Limited is incorporated at 311 Marol Bhavan Marol Co Op Industrial Estate Ltd, M V Road J B Nagar Post Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059. Zenith Fibres Limited remains active and operational. The firm is identified under PAN AAACZ0426C. The entity’s LEI (Legal Entity Identifier) number is 3358009JVAAQ46IRAO31. All official communications can be sent to baroda@zenithfibres.com. Senior management roles are held by Sanjeev Rungta (CEO), Aman Sanjeev Rungta (CFO), Sanjeev Rungta (CEO) and Aman Sanjeev Rungta (CFO).

Company Overview

CIN
L40100MH1989PLC054580
Date of Incorporation
11/12/1989
Company Status
Active
RoC
Mumbai
Registration Number
054580
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009JVAAQ46IRAO31
LEI Status
Issued
Authorized Capital
₹6,00,00,000.00
Paid up Capital
₹3,94,41,360.00
Activity
Production , collection and distribution of electricity
E-mail
baroda@zenithfibres.com
PAN
AAACZ0426C

GST Numbers

StateGST NumberStatus
Gujarat24AAACZ0426C2ZWInactive
24AAACZ0426C1ZXActive
Maharashtra27AAACZ0426C1ZRActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE106C01013ZENITH FIBRES LIMITED EQ - 12/10/2026ZENITH FIBRES/SH VTGESVUFN
IN8106C01012ZENITH FIBRES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ZENITH FIBRES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2015
Net PPE₹1,269.83L₹1,133.17L₹1,166.47L₹1,188.51L₹0.00L₹0.00L
Gross PPE₹1,269.83L₹1,133.17L₹1,689.74L₹1,630.50L₹0.00L₹0.00L
Inventory₹262.21L₹419.77L₹560.96L₹438.02L₹0.00L₹0.00L
Total Debt₹0.00L₹2.25L₹15.76L₹29.54L₹0.00L₹0.00L
Common Stock₹394.41L₹394.41L₹394.41L₹394.41L₹0.00L₹0.00L
Share Issued₹39.44L₹39.44L₹39.44L₹39.44L₹0.00L₹0.00L
Total Assets₹6,317.66L₹6,109.24L₹5,953.98L₹5,803.10L₹0.00L₹0.00L
Capital Stock₹394.41L₹394.41L₹394.41L₹394.41L₹0.00L₹0.00L
Current Assets₹2,515.07L₹3,396.60L₹3,626.27L₹3,990.15L₹0.00L₹0.00L
Working Capital₹2,292.08L₹3,128.00L₹3,386.35L₹3,842.42L₹0.00L₹0.00L
Invested Capital₹5,901.99L₹5,644.78L₹5,500.11L₹5,419.80L₹0.00L₹0.00L
Other Properties₹1,269.83L₹1,133.17L₹72.00L₹72.00L₹0.00L₹0.00L
Common Stock Equity₹5,901.99L₹5,645.14L₹5,500.11L₹5,419.80L₹0.00L₹0.00L
Net Tangible Assets₹5,901.69L₹5,644.48L₹5,499.81L₹5,419.50L₹0.00L₹0.00L
Tangible Book Value₹5,901.69L₹5,644.48L₹5,499.81L₹5,419.50L₹0.00L₹0.00L
Current Liabilities₹222.99L₹268.60L₹239.92L₹147.73L₹0.00L₹0.00L
Long Term Provisions₹45.61L₹42.94L₹66.59L₹74.15L₹0.00L₹0.00L
Stockholders Equity₹5,901.99L₹5,644.78L₹5,500.11L₹5,419.80L₹0.00L₹0.00L
Other Equity Interest₹5,507.58L₹5,250.37L₹5,105.70L₹5,025.39L₹0.00L₹0.00L
Total Capitalization₹5,901.99L₹5,645.14L₹5,500.11L₹5,419.80L₹0.00L₹0.00L
Ordinary Shares Number₹39.44L₹39.44L₹39.44L₹39.44L₹0.00L₹0.00L
Other Intangible Assets₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L₹0.00L
Total Non Current Assets₹3,802.59L₹2,712.64L₹2,327.71L₹1,812.95L₹0.00L₹0.00L
Cash And Cash Equivalents₹254.69L₹1,860.96L₹1,502.45L₹1,466.69L₹0.00L₹0.00L
Other Short Term Investments₹1,055.89L₹196.59L₹213.17L₹149.15L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.30L₹0.30L₹0.30L₹0.30L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹5,901.99L₹5,644.78L₹5,500.11L₹5,419.80L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹415.67L₹464.10L₹453.87L₹383.30L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹2.25L₹13.51L₹12.57L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,310.58L₹1,860.96L₹1,502.45L₹1,466.69L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹192.68L₹195.86L₹213.95L₹235.57L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
Free Cash Flow-₹387.27L-₹430.55L-₹238.86L₹161.64L₹0.00L
Changes In Cash-₹141.09L₹231.03L₹35.77L₹82.40L₹0.00L
End Cash Position₹254.69L₹395.78L₹1,502.45L₹1,466.68L₹0.00L
Financing Cash Flow-₹46.80L-₹58.95L-₹78.05L-₹81.09L₹0.00L
Investing Cash Flow₹76.50L₹673.04L₹293.44L-₹17.65L₹0.00L
Operating Cash Flow-₹170.79L-₹383.06L-₹179.62L₹181.14L₹0.00L
Capital Expenditure-₹216.48L-₹47.49L-₹59.24L-₹19.50L₹0.00L
Beginning Cash Position₹395.78L₹164.75L₹1,466.68L₹1,384.28L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2015
EBIT₹392.84L₹245.71L₹178.53L₹392.19L₹0.00L₹0.00L
EBITDA₹471.62L₹326.16L₹259.80L₹481.05L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹590.62L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,305.29L₹1,825.64L₹1,221.83L₹1,618.46L₹0.00L₹0.00L
Pretax Income₹387.73L₹239.71L₹173.43L₹382.36L₹0.00L₹0.00L
Tax Provision₹95.49L₹59.58L₹41.68L₹98.54L₹0.00L₹0.00L
Total Revenue₹4,007.77L₹5,219.70L₹3,428.11L₹5,010.92L₹0.00L₹6,688.95L
Cost Of Revenue₹2,702.48L₹3,394.06L₹2,206.28L₹3,392.46L₹0.00L₹0.00L
Total Expenses₹4,214.35L₹5,304.19L₹3,540.56L₹4,862.63L₹0.00L₹0.00L
Interest Expense₹5.11L₹6.00L₹5.10L₹9.83L₹0.00L₹0.00L
Operating Income-₹206.58L-₹84.49L-₹112.45L₹148.29L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹471.62L₹326.16L₹259.80L₹501.38L₹0.00L₹0.00L
Normalized Income₹292.24L₹180.13L₹131.75L₹298.91L₹0.00L₹0.00L
Operating Expense₹1,511.87L₹1,910.13L₹1,297.44L₹1,470.17L₹0.00L₹0.00L
Operating Revenue₹4,007.77L₹5,219.70L₹3,428.11L₹5,010.92L₹0.00L₹0.00L
Net Interest Income-₹5.11L-₹6.00L-₹5.10L₹179.72L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹5.81L-₹20.33L₹0.00L₹0.00L
Basic Average Shares₹39.44L₹39.44L₹39.45L₹39.44L₹0.00L₹0.00L
Diluted Average Shares₹39.44L₹39.44L₹39.45L₹39.44L₹0.00L₹0.00L
Other Operating Expenses₹851.80L₹1,291.26L₹754.31L₹644.40L₹0.00L₹0.00L
Reconciled Depreciation₹78.78L₹80.45L₹81.27L₹88.86L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,702.48L₹3,394.06L₹2,206.28L₹3,392.46L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹5.24L₹0.00L₹0.00L
Interest Expense Non Operating₹5.11L₹6.00L₹5.10L₹9.83L₹0.00L₹0.00L
Net Income Common Stockholders₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L
Net Income Continuous Operations₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹20.33L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹5.11L-₹6.00L-₹5.10L₹179.72L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹292.24L₹180.13L₹131.75L₹283.82L₹0.00L₹0.00L

Company Performance (FY15–FY26)

₹66.9 Cr₹50.2 Cr₹33.4 Cr₹16.7 Cr₹0
₹66.9 Cr
₹50.1 Cr
₹34.3 Cr
₹52.2 Cr
₹40.1 Cr
FY15FY23FY24FY25FY26
Latest
₹40.08 Cr
Growth (YoY)
-23.2%
Average
₹48.71 Cr

Directors

AppointmentDirector nameDINDesignation
05/10/1991Sanjeev Rungta00053602Whole-time directorView other directorships
11/11/2017Rashmiben Samirbhai Desai02281570DirectorView other directorships
01/04/2020Aman Sanjeev Rungta*****8467NCFO
01/04/2020Aman Sanjeev Rungta03585306Whole-time directorView other directorships
01/06/2020Sanjeev Rungta*****4281MCEO
01/10/2023Vikram Krishnakumar Somani00054310DirectorView other directorships
22/11/2023Dharati Darpan Bhavsar*****7563RCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 7 of 7 connections.

Directors 7

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-25112024
 -
08/11/2024
Form AOC-4(XBRL)-08112024-signed
 -

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Address

311 Marol Bhavan Marol Co Op Industrial Estate Ltd, M V Road J B Nagar Post Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059

Frequently Asked Questions

What is the incorporation date of Zenith Fibres Limited?
The incorporation date of Zenith Fibres Limited is 11/12/1989.
What is the authorized share capital and paid-up capital of Zenith Fibres Limited?
The authorized share capital of Zenith Fibres Limited is ₹6,00,00,000.00. The paid-up capital is ₹3,94,41,360.00.
Who are the current board members & directors of Zenith Fibres Limited?

The current board member of Zenith Fibres Limited are:

  • Sanjeev Rungta
  • Sanjeev Rungta
  • Rashmiben Samirbhai Desai
  • Aman Sanjeev Rungta
  • Aman Sanjeev Rungta
  • Dharati Darpan Bhavsar
  • Vikram Krishnakumar Somani
What is the registered address of Zenith Fibres Limited?
The registered address of Zenith Fibres Limited is 311 Marol Bhavan Marol Co Op Industrial Estate Ltd, M V Road J B Nagar Post Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Zenith Fibres Limited?
The Corporate Identification Number of Zenith Fibres Limited is L40100MH1989PLC054580.