Zenith Exports Limited (ZENITHEXPO) - Total Assets

Latest as of September 2025: Rs973.90 Million INR ≈ $10.53 Million USD

Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) holds total assets worth Rs973.90 Million INR (≈ $10.53 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Zenith Exports Limited for net asset value and shareholders' equity analysis.

Zenith Exports Limited - Total Assets Trend (2006–2025)

This chart illustrates how Zenith Exports Limited's total assets have evolved over time, based on quarterly financial data.

Zenith Exports Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Zenith Exports Limited's total assets of Rs973.90 Million consist of 78.5% current assets and 21.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs65.10 Million 6.5%
Accounts Receivable Rs176.10 Million 17.5%
Inventory Rs239.40 Million 23.7%
Property, Plant & Equipment Rs113.00 Million 11.2%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Zenith Exports Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Zenith Exports Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zenith Exports Limited's current assets represent 78.5% of total assets in 2025, an increase from 59.6% in 2006.
  • Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 1.1% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 23.7% of total assets.

Zenith Exports Limited Competitors by Total Assets

Key competitors of Zenith Exports Limited based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥2.11 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥16.51 Billion
Zhejiang Xinao Textiles Inc
SHG:603889
China CN¥6.57 Billion
Alok Industries Limited
NSE:ALOKINDS
India Rs66.37 Billion
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥2.86 Billion
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
China CN¥1.78 Billion
Pang Rim Spinn
KO:003610
Korea ₩228.99 Billion

Zenith Exports Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 7.07 4.20 4.07
Quick Ratio 4.65 2.70 2.54
Cash Ratio 0.00 0.74 0.00
Working Capital Rs620.50 Million Rs613.20 Million Rs541.10 Million

Zenith Exports Limited - Advanced Valuation Insights

This section examines the relationship between Zenith Exports Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.55
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 5.2%
Total Assets Rs1.01 Billion
Market Capitalization $12.55 Million USD

Valuation Analysis

Below Book Valuation: The market values Zenith Exports Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Zenith Exports Limited's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Zenith Exports Limited (2006–2025)

The table below shows the annual total assets of Zenith Exports Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs1.01 Billion
≈ $10.91 Million
+5.19%
2024-03-31 Rs958.99 Million
≈ $10.37 Million
-4.11%
2023-03-31 Rs1.00 Billion
≈ $10.82 Million
-1.48%
2022-03-31 Rs1.02 Billion
≈ $10.98 Million
+5.89%
2021-03-31 Rs958.68 Million
≈ $10.37 Million
-3.39%
2020-03-31 Rs992.31 Million
≈ $10.73 Million
-7.73%
2019-03-31 Rs1.08 Billion
≈ $11.63 Million
-3.46%
2018-03-31 Rs1.11 Billion
≈ $12.05 Million
+0.87%
2017-03-31 Rs1.10 Billion
≈ $11.94 Million
-8.75%
2016-03-31 Rs1.21 Billion
≈ $13.09 Million
-11.59%
2015-03-31 Rs1.37 Billion
≈ $14.80 Million
-15.02%
2014-03-31 Rs1.61 Billion
≈ $17.42 Million
-1.77%
2013-03-31 Rs1.64 Billion
≈ $17.74 Million
+3.29%
2012-03-31 Rs1.59 Billion
≈ $17.17 Million
+2.95%
2011-03-31 Rs1.54 Billion
≈ $16.68 Million
+2.45%
2010-03-31 Rs1.51 Billion
≈ $16.28 Million
-10.06%
2009-03-31 Rs1.67 Billion
≈ $18.10 Million
-6.98%
2008-03-31 Rs1.80 Billion
≈ $19.46 Million
-0.21%
2007-03-31 Rs1.80 Billion
≈ $19.50 Million
+12.19%
2006-03-31 Rs1.61 Billion
≈ $17.38 Million
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About Zenith Exports Limited

NSE:ZENITHEXPO India Textile Manufacturing
Market Cap
$12.55 Million
Rs1.16 Billion INR
Market Cap Rank
#26294 Global
#1472 in India
Share Price
Rs215.00
Change (1 day)
-3.63%
52-Week Range
Rs178.98 - Rs334.95
All Time High
Rs453.06
About

Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made ups. It also trad… Read more