Indian Company Master Data Made Simple
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. As per official records, the company’s LEI is 3358009JVAAQ46IRAO31. The firm’s registered email for correspondence is [email protected]. At the helm are Sanjeev Rungta (CEO) and Aman Sanjeev Rungta (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/12/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹3,94,41,360.00
- Activity
- Production , collection and distribution of electricity
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹195.86L | ₹213.95L | ₹235.57L | ₹241.49L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹464.10L | ₹453.87L | ₹383.30L | ₹461.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹596.75L | -₹523.27L | -₹441.99L | -₹358.70L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹5,644.48L | ₹5,499.81L | ₹5,419.50L | ₹5,198.65L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹42.94L | ₹66.59L | ₹74.15L | ₹82.47L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2.25L | ₹13.51L | ₹12.57L | ₹14.87L | ₹0.00L | ₹0.00L |
| Total Assets | ₹6,109.24L | ₹5,953.98L | ₹5,803.10L | ₹5,660.17L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,644.78L | ₹5,500.11L | ₹5,419.80L | ₹5,198.95L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,133.17L | ₹1,689.74L | ₹1,630.50L | ₹1,613.90L | ₹0.00L | ₹0.00L |
| Common Stock | ₹394.41L | ₹394.41L | ₹394.41L | ₹394.41L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹5,645.14L | ₹5,500.11L | ₹5,419.80L | ₹5,198.95L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2.25L | ₹15.76L | ₹29.54L | ₹35.15L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.30L | ₹0.30L | ₹0.30L | ₹0.30L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,250.37L | ₹5,105.70L | ₹5,025.39L | ₹4,804.55L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.36L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹394.41L | ₹394.41L | ₹394.41L | ₹394.41L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,712.64L | ₹2,327.71L | ₹1,812.95L | ₹1,488.55L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,860.96L | ₹1,502.45L | ₹1,466.69L | ₹1,384.29L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,644.78L | ₹5,500.11L | ₹5,419.80L | ₹5,198.95L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹5,644.48L | ₹5,499.81L | ₹5,419.50L | ₹5,198.65L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,860.96L | ₹1,502.45L | ₹1,466.69L | ₹1,384.29L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,644.78L | ₹5,500.11L | ₹5,419.80L | ₹5,198.95L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹196.59L | ₹213.17L | ₹149.15L | ₹132.75L | ₹0.00L | ₹0.00L |
| Share Issued | ₹39.44L | ₹39.44L | ₹39.44L | ₹39.44L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,396.60L | ₹3,626.27L | ₹3,990.15L | ₹4,171.62L | ₹0.00L | ₹0.00L |
| Working Capital | ₹3,128.00L | ₹3,386.35L | ₹3,842.42L | ₹3,951.89L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹39.44L | ₹39.44L | ₹39.44L | ₹39.44L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹2.25L | ₹16.97L | ₹20.28L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹268.60L | ₹239.92L | ₹147.73L | ₹219.73L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹691.76L | ₹2,051.07L | ₹1,978.48L | ₹1,753.82L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,133.17L | ₹1,166.47L | ₹1,188.51L | ₹1,255.20L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,645.14L | ₹5,500.11L | ₹5,419.80L | ₹5,198.95L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.30L | ₹0.30L | ₹0.30L | ₹0.30L | ₹0.00L | ₹0.00L |
| Inventory | ₹419.77L | ₹560.96L | ₹438.02L | ₹352.29L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,133.17L | ₹72.00L | ₹72.00L | ₹65.52L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹358.51L | ₹35.77L | ₹82.40L | -₹75.60L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹58.95L | -₹78.05L | -₹81.09L | -₹21.76L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹673.04L | ₹293.44L | -₹17.65L | -₹53.18L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹303.07L | -₹238.86L | ₹161.64L | -₹79.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,860.96L | ₹1,502.45L | ₹1,466.68L | ₹1,384.29L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹47.49L | -₹59.24L | -₹19.50L | -₹78.34L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,502.45L | ₹1,466.68L | ₹1,384.28L | ₹1,459.89L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹255.58L | -₹179.62L | ₹181.14L | -₹0.66L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹326.16L | ₹259.80L | ₹481.05L | ₹470.68L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,219.70L | ₹3,428.11L | ₹5,010.92L | ₹5,206.91L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹5.84L | -₹5.81L | -₹20.33L | -₹7.08L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,304.19L | ₹3,540.56L | ₹4,862.63L | ₹5,010.13L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹5.24L | -₹1.74L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹20.33L | -₹7.08L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.00L | ₹5.10L | ₹9.83L | ₹3.87L | ₹0.00L | ₹0.00L |
| Interest Income | ₹263.88L | ₹258.15L | ₹189.55L | ₹163.69L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹80.45L | ₹81.27L | ₹88.86L | ₹96.46L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,394.06L | ₹2,206.28L | ₹3,392.46L | ₹3,714.19L | ₹0.00L | ₹0.00L |
| Operating Income | -₹84.49L | -₹112.45L | ₹148.29L | ₹196.78L | ₹0.00L | ₹0.00L |
| Net Income | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹590.62L |
| Diluted Average Shares | ₹39.42L | ₹39.45L | ₹39.44L | ₹39.44L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹180.13L | ₹131.75L | ₹298.91L | ₹284.87L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6.00L | -₹5.10L | ₹179.72L | ₹152.99L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,825.64L | ₹1,221.83L | ₹1,618.46L | ₹1,492.72L | ₹0.00L | ₹0.00L |
| EBIT | ₹245.71L | ₹178.53L | ₹392.19L | ₹374.22L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,394.06L | ₹2,206.28L | ₹3,392.46L | ₹3,714.19L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹6.00L | -₹5.10L | ₹179.72L | ₹152.99L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹326.16L | ₹259.80L | ₹501.38L | ₹477.76L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,842.29L | ₹1,297.44L | ₹1,470.17L | ₹1,295.94L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹239.71L | ₹173.43L | ₹382.36L | ₹370.35L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,219.70L | ₹3,428.11L | ₹5,010.92L | ₹5,206.91L | ₹0.00L | ₹6,688.95L |
| Other Operating Expenses | ₹1,291.26L | ₹754.31L | ₹644.40L | ₹480.20L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6.00L | ₹5.10L | ₹9.83L | ₹3.87L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹39.42L | ₹39.45L | ₹39.44L | ₹39.44L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹59.58L | ₹41.68L | ₹98.54L | ₹90.82L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹180.13L | ₹131.75L | ₹283.82L | ₹279.53L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/10/1991 | Sanjeev Rungta | 00053602 | Whole-time director | View other directorships |
| 11/11/2017 | Rashmiben Samirbhai Desai | 02281570 | Director | View other directorships |
| 01/04/2020 | Aman Sanjeev Rungta | 03585306 | Whole-time director | View other directorships |
| 01/04/2020 | Aman Sanjeev Rungta | *****8467N | CFO | |
| 01/06/2020 | Sanjeev Rungta | *****4281M | CEO | |
| 01/10/2023 | Vikram Krishnakumar Somani | 00054310 | Director | View other directorships |
| 22/11/2023 | Dharati Darpan Bhavsar | *****7563R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Zenith Fibres Limited?
The incorporation date of Zenith Fibres Limited is 12/12/1989.
Who are the current board members & directors of Zenith Fibres Limited?
The current board member of Zenith Fibres Limited are:
- Aman Sanjeev Rungta
- Sanjeev Rungta
- Rashmiben Samirbhai Desai
- 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.