Zenith Exports Limited

NSE:ZENITHEXPO India Textile Manufacturing
Market Cap
$11.15 Million
₹965.87 Million INR
Market Cap Rank
#33304 Global
#1869 in India
Share Price
₹178.99
Change (1 day)
-2.21%
52-Week Range
₹178.99 - ₹334.95
All Time High
₹453.06
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

Zenith Exports Limited (ZENITHEXPO) - Total Liabilities

Latest total liabilities as of September 2025: ₹130.70 Million INR

Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) has total liabilities worth ₹130.70 Million INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Zenith Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zenith Exports Limited Competitors by Total Liabilities

The table below lists competitors of Zenith Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
SATO Technologies Corp
V:SATO
Canada CA$7.52 Million
CIENA - Dusseldorf Stock Exchang
DU:CIE1
Germany €2.68 Billion
Callan JMB Inc. Common Stock
NASDAQ:CJMB
USA $3.56 Million
Charn Issara Development Public Company Limited
BK:CI
Thailand ฿8.16 Billion
Biosergen AS
ST:BIOSGN
Sweden Skr13.04 Million
Computer Direct
TA:CMDR
Israel ILA1.47 Billion
City Office
NYSE:CIO
USA $456.78 Million
CREDICORP (D8V.SG)
STU:D8V
Germany €215.04 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Zenith Exports Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zenith Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 ₹189.10 Million +20.87%
2024-03-31 ₹156.44 Million -22.87%
2023-03-31 ₹202.83 Million -13.16%
2022-03-31 ₹233.56 Million +24.96%
2021-03-31 ₹186.90 Million -9.01%
2020-03-31 ₹205.40 Million -24.73%
2019-03-31 ₹272.89 Million +17.43%
2018-03-31 ₹232.38 Million +13.06%
2017-03-31 ₹205.54 Million -29.28%
2016-03-31 ₹290.63 Million -35.53%
2015-03-31 ₹450.81 Million -29.74%
2014-03-31 ₹641.67 Million -6.65%
2013-03-31 ₹687.40 Million +6.81%
2012-03-31 ₹643.59 Million +8.33%
2011-03-31 ₹594.09 Million +2.27%
2010-03-31 ₹580.93 Million -20.76%
2009-03-31 ₹733.16 Million -15.38%
2008-03-31 ₹866.37 Million -2.02%
2007-03-31 ₹884.23 Million +24.75%
2006-03-31 ₹708.79 Million --