Indian Company Master Data Made Simple

Zenith Steel Pipes & Industries Limited

Zenith Steel Pipes & Industries Limited has been active since 1960, providing more than 65 years of industry experience. It is registered under CIN L29220MH1960PLC011773 and registration number 11773. The company operates as company limited by shares. The company has an authorized share capital of ₹155.50 crore. It has a paid-up capital totaling ₹142.28 crore.

The firm focuses on manufacture of special purpose machinery. It is incorporated within the Mumbai registry. The firm’s incorporation address reads 5th Floor, Industry House,159 Churchgate Reclamation, Mumbai City, Mumbai, Maharashtra, India, 400020. Its current corporate status is active. According to the LEI registry, the company’s code is 984500954CEB15C1CD15. You can reach the company via email at [email protected]. Zenith Steel Pipes & Industries Limited’s leadership roster features Girvanesh Balasubramanan (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L29220MH1960PLC011773
Date of Incorporation
05/08/1960
Company Status
Active
RoC
Mumbai
Registration Number
011773
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
984500954CEB15C1CD15
Authorized Capital
₹1,55,50,00,000.00
Paid up Capital
₹1,42,28,04,480.00
Activity
Manufacture of special purpose machinery
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,291.13L₹3,315.30L₹1,776.43L₹2,208.66L₹0.00L
Total Liabilities Net Minority Interest₹41,530.38L₹43,882.42L₹42,502.83L₹43,434.54L₹0.00L
Accumulated Depreciation-₹11,190.91L-₹10,996.08L-₹10,749.37L-₹10,504.20L₹0.00L
Tangible Book Value-₹25,675.93L-₹25,687.16L-₹25,624.99L-₹24,203.91L₹0.00L
Long Term Debt₹2,242.07L₹2,233.20L₹728.34L₹1,082.13L₹0.00L
Long Term Provisions₹544.21L₹586.82L₹543.24L₹621.67L₹0.00L
Current Debt And Capital Lease Obligation₹17,121.93L₹17,122.18L₹19,044.61L₹19,464.96L₹0.00L
Machinery Furniture Equipment₹8,398.08L₹8,383.40L₹8,227.90L₹7,958.13L₹0.00L
Total Assets₹15,855.16L₹18,196.45L₹16,890.51L₹19,242.14L₹0.00L
Total Equity Gross Minority Interest-₹25,675.22L-₹25,685.97L-₹25,612.32L-₹24,192.40L₹0.00L
Gross PPE₹15,490.58L₹15,438.20L₹15,316.98L₹14,930.62L₹0.00L
Total Capitalization-₹23,433.15L-₹23,452.77L-₹24,883.98L-₹23,110.27L₹0.00L
Common Stock₹14,228.04L₹14,228.04L₹14,228.04L₹14,228.04L₹0.00L
Total Debt₹19,364.00L₹19,355.38L₹19,772.95L₹20,547.09L₹0.00L
Goodwill And Other Intangible Assets₹0.71L₹1.19L₹12.67L₹11.51L₹0.00L
Other Equity Interest-₹39,903.28L-₹39,914.01L-₹0.01L-₹0.01L₹0.00L
Capital Stock₹14,228.04L₹14,228.04L₹14,228.04L₹14,228.04L₹0.00L
Additional Paid In Capital₹14,308.30L₹14,308.30L₹14,308.30L₹14,308.30L₹0.00L
Total Non Current Assets₹7,097.62L₹7,160.44L₹7,089.55L₹4,665.74L₹0.00L
Invested Capital-₹6,311.22L-₹6,330.59L-₹5,839.37L-₹3,645.31L₹0.00L
Cash Cash Equivalents And Short Term Investments₹295.61L₹43.07L₹526.98L₹195.26L₹0.00L
Net Tangible Assets-₹25,675.93L-₹25,687.16L-₹25,624.99L-₹24,203.91L₹0.00L
Prepaid Assets₹287.43L₹997.60L₹421.17L₹516.93L₹0.00L
Cash And Cash Equivalents₹295.61L₹43.07L₹526.98L₹195.26L₹0.00L
Stockholders Equity-₹25,675.22L-₹25,685.97L-₹25,612.32L-₹24,192.40L₹0.00L
Other Short Term Investments₹37.74L₹65.94L₹60.94L₹215.19L₹0.00L
Share Issued₹1,422.80L₹1,422.80L₹1,422.80L₹1,422.80L₹0.00L
Current Assets₹8,757.54L₹11,036.01L₹9,800.96L₹14,576.40L₹0.00L
Working Capital-₹29,481.71L-₹29,531.11L-₹30,925.44L-₹26,649.48L₹0.00L
Net Debt₹19,068.39L₹19,312.31L₹19,245.97L₹20,351.83L₹0.00L
Current Debt₹17,121.93L₹17,122.18L₹19,044.61L₹19,464.96L₹0.00L
Ordinary Shares Number₹1,422.80L₹1,422.80L₹1,422.80L₹1,422.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,242.07L₹2,233.20L₹728.34L₹1,082.13L₹0.00L
Current Liabilities₹38,239.25L₹40,567.12L₹40,726.40L₹41,225.88L₹0.00L
Retained Earnings-₹56,795.13L-₹56,812.60L-₹57,450.87L-₹56,012.52L₹0.00L
Net PPE₹4,299.67L₹4,442.12L₹4,567.61L₹4,426.42L₹0.00L
Construction In Progress₹120.01L₹82.31L₹116.59L₹0.00L₹0.00L
Common Stock Equity-₹25,675.22L-₹25,685.97L-₹25,612.32L-₹24,192.40L₹0.00L
Other Non Current Assets₹2,588.68L-₹0.01L-₹0.01L₹0.01L₹0.00L
Other Intangible Assets₹0.71L₹1.19L₹12.67L₹11.51L₹0.00L
Other Properties₹4,167.71L₹4,359.80L₹4,451.01L₹4,426.42L₹0.00L
Inventory₹779.36L₹1,986.47L₹2,094.49L₹2,799.25L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹224.33L-₹478.91L₹227.48L₹11.46L
Financing Cash Flow-₹244.40L-₹711.52L-₹1,133.77L-₹745.81L
Free Cash Flow₹572.40L₹335.82L₹1,419.04L-₹168.45L
Investing Cash Flow-₹156.05L-₹241.78L-₹428.70L₹874.61L
End Cash Position₹295.60L₹43.07L₹526.98L₹195.26L
Other Cash Adjustment Outside Changein Cash₹28.20L-₹5.00L₹104.24L-₹103.55L
Capital Expenditure-₹52.38L-₹138.57L-₹370.91L-₹51.11L
Beginning Cash Position₹43.07L₹526.98L₹195.26L₹287.35L
Operating Cash Flow₹624.78L₹474.39L₹1,789.95L-₹117.34L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹5.83L₹7.21L₹6.85L₹7.34L
Net Income From Continuing Operation Net Minority Interest₹47.93L-₹46.31L-₹1,110.62L₹1,247.91L
Net Income Discontinuous Operations-₹25.42L-₹23.34L-₹327.73L-₹85.14L
EBITDA₹705.59L₹503.03L-₹520.49L₹2,360.29L
Basic EPS₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Expenses₹11,433.75L₹13,721.09L₹16,143.77L₹12,953.38L
Operating Revenue₹11,730.65L₹13,933.61L₹14,788.39L₹14,997.20L
Total Unusual Items-₹18.69L-₹0.47L-₹77.73L-₹849.63L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹99.29L
Total Unusual Items Excluding Goodwill-₹18.69L-₹0.47L-₹77.73L-₹849.63L
Interest Income Non Operating₹3.53L₹6.52L₹0.00L₹6.21L
Interest Income₹3.53L₹6.52L₹0.00L₹6.21L
Interest Expense Non Operating₹462.36L₹291.15L₹344.97L₹680.55L
Net Income From Continuing And Discontinued Operation₹22.51L-₹69.65L-₹1,438.35L₹1,162.77L
General And Administrative Expense₹683.45L₹644.51L₹557.83L₹15.79L
Reconciled Depreciation₹195.30L₹258.19L₹245.17L₹266.69L
Net Income Continuous Operations₹47.92L-₹46.31L-₹1,110.63L₹1,247.91L
Reconciled Cost Of Revenue₹9,755.36L₹11,853.61L₹13,716.48L₹10,508.70L
Net Income₹22.51L-₹69.65L-₹1,438.35L₹1,162.77L
Operating Income₹296.90L₹212.52L-₹1,355.38L₹2,043.82L
Diluted Average Shares₹1,422.80L₹1,422.80L₹1,422.80L₹1,422.80L
Selling And Marketing Expense₹902.78L₹880.24L₹1,455.68L₹2,643.44L
Total Other Finance Cost₹2.05L₹1.66L₹3.38L₹18.60L
Normalized Income₹66.62L-₹45.84L-₹1,032.89L₹1,998.25L
Net Non Operating Interest Income Expense-₹460.88L-₹286.29L-₹348.35L-₹692.94L
Gross Profit₹1,975.29L₹2,080.00L₹1,071.91L₹4,488.50L
EBIT₹510.29L₹244.84L-₹765.66L₹2,093.60L
Cost Of Revenue₹9,755.36L₹11,853.61L₹13,716.48L₹10,508.70L
Diluted NIAvailto Com Stockholders₹22.51L-₹69.65L-₹1,438.35L₹1,162.77L
Net Interest Income-₹460.88L-₹286.29L-₹348.35L-₹692.94L
Operating Expense₹1,678.39L₹1,867.48L₹2,427.29L₹2,444.68L
Normalized EBITDA₹724.28L₹503.50L-₹442.76L₹3,209.92L
Net Income Common Stockholders₹22.51L-₹69.65L-₹1,438.35L₹1,162.77L
Pretax Income₹47.93L-₹46.31L-₹1,110.63L₹1,413.05L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹11,730.65L₹13,933.61L₹14,788.39L₹14,997.20L
Selling General And Administration₹1,586.23L₹1,524.75L₹2,013.51L₹2,659.23L
Other Operating Expenses-₹444.77L-₹150.19L₹1,039.05L₹24.44L
Diluted EPS₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹462.36L₹291.15L₹344.97L₹680.55L
Basic Average Shares₹1,422.80L₹1,422.80L₹1,422.80L₹1,422.80L
Tax Provision₹0.00L₹0.00L₹0.00L₹165.14L
Net Income Including Noncontrolling Interests₹22.50L-₹69.65L-₹1,438.36L₹1,162.77L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/02/2014Girvanesh Balasubramanan*****9870BCFO
20/03/2019Sadhana Avinash Patil06565115DirectorView other directorships
29/03/2019Purushottam Digambar Sonavane08405653DirectorView other directorships
14/08/2019Minal Umesh Pote07163539Whole-time directorView other directorships
13/03/2020Pramod Shivaji Bhosale08669615DirectorView other directorships
24/08/2020Bhavika Sharma08846865DirectorView other directorships
19/01/2022Pushkar Madhav Natu*****0687HManager
15/07/2023Ganesh Ramesh Mahendrakar10240514DirectorView other directorships
03/06/2024Prakhar Agarwal*****3052PCompany Secretary

Latest Documents

Category:
DateTitleSize
16/12/2024
Form MGT-7-16122024_signed
-
13/02/2024
Form MGT-7-13022024
-

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Address

5th Floor, Industry House,159 Churchgate Reclamation, Mumbai City, Mumbai, Maharashtra, India, 400020

FAQ

What is the incorporation date of Zenith Steel Pipes & Industries Limited?
The incorporation date of Zenith Steel Pipes & Industries Limited is 05/08/1960.
Who are the current board members & directors of Zenith Steel Pipes & Industries Limited?

The current board member of Zenith Steel Pipes & Industries Limited are:

  • Purushottam Digambar Sonavane
  • Sadhana Avinash Patil
  • Minal Umesh Pote
  • Pramod Shivaji Bhosale
  • Bhavika Sharma
  • Ganesh Ramesh Mahendrakar
What is the registered address of Zenith Steel Pipes & Industries Limited?
The registered address of Zenith Steel Pipes & Industries Limited is 5th Floor, Industry House,159 Churchgate Reclamation, Mumbai City, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Zenith Steel Pipes & Industries Limited?
The Corporate Identification Number of Zenith Steel Pipes & Industries Limited is L29220MH1960PLC011773.