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ZENITH FIBRES LIMITED

Active

ZENITH FIBRES LIMITED having CIN L40100MH1989PLC054580 is 35 years , 5 month & 26 days old Public Indian Company incorporated on 12 Dec 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 39,441,360. It's NIC code is 40100 (which is part of its CIN).

As per the NIC code, it is involved in . ZENITH FIBRES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of ZENITH FIBRES LIMITED are Vikram Krishnakumar Somani and Vikram Krishnakumar Somani.

ZENITH FIBRES LIMITED ' Corporate Identification Number (CIN) is L40100MH1989PLC054580 and its registration number is 054580. Users may contact ZENITH FIBRES LIMITED on its Email address - baroda@zenithfibres.com Registered address of ZENITH FIBRES LIMITED is 311 Marol Bhavan Marol Co op Industrial Estate Ltd,Mumbai,Maharashtra,India-400059. Current status of ZENITH FIBRES LIMITED is - Active.

Key Indicators

Authorised Capital
60,000,000

as on 07/06/2025

Paid Up Capital
39,441,360

as on 07/06/2025

Company Age
35 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L40100MH1989PLC054580
Company Status Active
Registration Number 054580
Date of Incorporation 12/12/1989
RoC ROC Mumbai
Company Age 35 years & 186 days
Authorized Capital ₹ 60000000
Paid-up capital ₹ 39441360
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID baroda@zenithfibres.com
Address 311 Marol Bhavan Marol Co op Industrial Estate Ltd Mumbai Maharashtra India 400059
Website zenithfibres.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
MUKUND BALKRISHNA BERIWALA
04/15/2002 00053669 *****9705F 23 years
Director
SANJEEV RUNGTA
03/18/2023 00053602 2 years
Director
RASHMIBEN SAMIRBHAI DESAI
09/28/2018 02281570 *****7470J 6 years
Director
AMAN SANJEEV RUNGTA
03/21/2023 03585306 2 years
Director
ASHISH BANSAL AGGARWAL
01/12/2024 00424421 *****3096K 1 years
Director
VIKRAM KRISHNAKUMAR SOMANI
10/30/2023 00054310 *****0051J 1 years

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38,82,000.00 1 Delhi
KAMAL REALTY LIMITED
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36,40,000.00 1 Maharashtra
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LEATHER APPARELS PRIVATE LIMITED
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TANYA PROMOTERS PVT LTD
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BOSTON FINANCE PVT LTD
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SONA PROMOTERS PVT LTD
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ALPHA OVERSEAS INTERNATIONAL PVT LTD
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DEMRIS FINVEST PVT LTD
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SHARK BARTER PVT LTD
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DGP ENTERPRISES PRIVATE LIMITED
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KEMP AND COMPANY LIMITED
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1,08,02,000.00 1 Maharashtra
S R S TRADING AND AGENCIES PVT LTD
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KNOP TRADING CO. PVT.LTD.
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PIRAMAL VIBHUTI INVESTMENTS LIMITED
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ALCON FINANCE AND INVESTMENTS LIMITED
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PARADIS HITECH INDUSTRIES PRIVATE LIMITED
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TRIMURITI GLASS CONTAINERS LIMITED
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ELECTROWATER TECHNOLOGIES PRIVATE LIMITED
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SOMA PAPERS AND INDUSTRIES LIMITED
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Charges on assets

1

Others

No. of Loans: 1

Total Amount: 49,500,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 66,500,000.00 cr

3

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 16,800,000.00 cr

4

THE INDU. CREDIT AND INVEST. CORP. OF INDIA LTD.

No. of Loans: 1

Total Amount: 17,200,000.00 cr

5

CANARA BANK

No. of Loans: 6

Total Amount: 67,800,000.00 cr

6

Standard Chartered Bank

No. of Loans: 1

Total Amount: 55,000,000.00 cr

7

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 28,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Chetput 49,500,000 15 Mar, 2023 - - Open
HDFC BANK LIMITED 30,000,000 16 Mar, 2015 - 09 Mar, 2017 Closed
HDFC BANK LIMITED MITHAKHALI SIX ROAD, NAVRANGPURA, 36,500,000 31 Dec, 2004 - 05 Dec, 2017 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA CUFFE PARADE 16,800,000 19 Feb, 1992 29 Mar, 1993 18 Jul, 2001 Closed
THE INDU. CREDIT AND INVEST. CORP. OF INDIA LTD. 17,200,000 27 Nov, 1992 29 Mar, 1993 19 May, 2000 Closed
CANARA BANK 15,500,000 29 Mar, 1993 10 Jul, 2000 10 Dec, 2004 Closed
CANARA BANK 10,800,000 30 Aug, 1996 - 02 Apr, 2002 Closed
CANARA BANK 31,500,000 30 Dec, 1999 09 Jan, 2001 10 Dec, 2004 Closed
CANARA BANK 3,000,000 01 Jan, 1993 - 02 Apr, 2002 Closed
CANARA BANK CALCOT HOUSE 5,000,000 10 Mar, 1993 30 Aug, 1996 02 Apr, 2002 Closed
CANARA BANK CALCOT HOUSE 2,000,000 07 Nov, 1994 - 10 Dec, 2004 Closed
Standard Chartered Bank Near Mithakhali Six Road 55,000,000 09 Oct, 2017 01 Mar, 2018 03 Feb, 2023 Closed
ICICI BANK LIMITED 28,000,000 31 Oct, 1995 12 Feb, 1996 22 Mar, 2004 Closed

Registered Details

CIN
L40100MH1989PLC054580
PAN
L40100MH1989PLC054580
Incorporation
1 years , 7 month
Company Email
baroda@zenithfibres.com
Paid up Capital
₹ 39,441,360
Authorised Capital
₹ 60,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Zenith Fibres Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Zenith Fibres Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Zenith Fibres Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Zenith Fibres Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Zenith Fibres Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Zenith Fibres Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Zenith Fibres Limited

What is ZENITH FIBRES LIMITED ?

ZENITH FIBRES LIMITED having CIN L40100MH1989PLC054580 is 1 years , 7 month old Public Indian Company incorporated with MCA on 30 Oct 2023. ZENITH FIBRES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 60,000,000 and paid-up capital is 39,441,360.

What is the CIN of ZENITH FIBRES LIMITED?

CIN of ZENITH FIBRES LIMITED is L40100MH1989PLC054580.

Where is ZENITH FIBRES LIMITED located?

Address of ZENITH FIBRES LIMITED is 311 marol bhavan marol co op industrial estate ltd,mumbai,maharashtra,india-400059,.

Who are the directors of ZENITH FIBRES LIMITED ?

The company has 11 directors/key management personnel Mukund Beriwala,sanjeev Rungta,siddhi Shah,rashmiben Desai,aman Rungta,aman Sanjeev Rungta,sanjeev Rungta,ashish Aggarwal,ashish Aggarwal,dharati Bhavsar,vikram Somani,

What is the contact details of ZENITH FIBRES LIMITED ?

Email : baroda@zenithfibres.com
Address : 311 Marol Bhavan Marol Co op Industrial Estate Ltd Mumbai Maharashtra India 400059

What does ZENITH FIBRES LIMITED do?

ZENITH FIBRES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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