Zenith Steel Pipes & Industries Limited (ZENITHSTL) - Total Liabilities

Latest as of June 2025: Rs2.57 Billion INR ≈ $27.77 Million USD

Based on the latest financial reports, Zenith Steel Pipes & Industries Limited (ZENITHSTL) has total liabilities worth Rs2.57 Billion INR (≈ $27.77 Million USD) as of June 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. Check asset resilience ratio of Zenith Steel Pipes & Industries Limited to evaluate the company's liquid asset resilience ratio.

Zenith Steel Pipes & Industries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Zenith Steel Pipes & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZENITHSTL current and non-current assets.

Zenith Steel Pipes & Industries Limited Competitors by Total Liabilities

The table below lists competitors of Zenith Steel Pipes & Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Constellation Resources Ltd
AU:CR1
Australia AU$179.24K
IMAGIS Co. Ltd
KQ:115610
Korea ₩3.45 Billion
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
USA $5.10 Million
Silver Range Resources Ltd
V:SNG
Canada CA$55.74K
Plascar Participações Industriais S.A
SA:PLAS3
Brazil R$1.38 Billion
Mitra Energi Persada Tbk PT
JK:KOPI
Indonesia Rp211.55 Billion
Baillie Gifford Japan Trust
LSE:BGFD
UK GBX114.78 Million
AlphaTON Capital Corp.
NASDAQ:ATON
USA $21.70 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Zenith Steel Pipes & Industries 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. See ZENITHSTL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 Steel Pipes & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zenith Steel Pipes & Industries Limited (2005–2025)

The table below shows the annual total liabilities of Zenith Steel Pipes & Industries Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.15 Billion
≈ $44.92 Million
-5.34%
2024-03-31 Rs4.39 Billion
≈ $47.46 Million
+3.25%
2023-03-31 Rs4.25 Billion
≈ $45.97 Million
-2.15%
2022-03-31 Rs4.34 Billion
≈ $46.97 Million
+11.47%
2021-03-31 Rs3.90 Billion
≈ $42.14 Million
-9.62%
2020-03-31 Rs4.31 Billion
≈ $46.63 Million
-9.77%
2019-03-31 Rs4.78 Billion
≈ $51.68 Million
+0.65%
2018-03-31 Rs4.75 Billion
≈ $51.35 Million
+7.63%
2017-03-31 Rs4.41 Billion
≈ $47.71 Million
+6.48%
2016-03-31 Rs4.14 Billion
≈ $44.80 Million
+6.90%
2015-03-31 Rs3.88 Billion
≈ $41.91 Million
-10.21%
2014-03-31 Rs4.32 Billion
≈ $46.68 Million
-11.53%
2013-03-31 Rs4.88 Billion
≈ $52.77 Million
+17.29%
2012-03-31 Rs4.16 Billion
≈ $44.99 Million
+11.07%
2011-03-31 Rs3.75 Billion
≈ $40.50 Million
-3.30%
2010-03-31 Rs3.87 Billion
≈ $41.89 Million
+23.63%
2009-03-31 Rs3.13 Billion
≈ $33.88 Million
+4.56%
2008-03-31 Rs3.00 Billion
≈ $32.40 Million
+6.39%
2007-03-31 Rs2.82 Billion
≈ $30.46 Million
+24.87%
2006-03-31 Rs2.26 Billion
≈ $24.39 Million
+15.90%
2005-03-31 Rs1.95 Billion
≈ $21.04 Million
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About Zenith Steel Pipes & Industries Limited

NSE:ZENITHSTL India Steel
Market Cap
$8.59 Million
Rs793.92 Million INR
Market Cap Rank
#27535 Global
#1533 in India
Share Price
Rs5.58
Change (1 day)
+0.36%
52-Week Range
Rs4.60 - Rs9.88
All Time High
Rs14.72
About

Zenith Steel Pipes & Industries Limited, together with its subsidiaries, manufactures and sells steel pipes in India and internationally. It offers electric resistance welded black and galvanized pipes; and helical submerged arc welded pipes. The company's products are used for various applications, such as agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, construc… Read more