Zenith Fibres

Zenith Fibres Debt

Debt of Zenith Fibres (514266.BO) as of Oct 18, 2026.

Debt

0.00INR

Last updated:

In 2025, Zenith Fibres's total debt was 0.00 INR, a % change from the 225,000.00 INR total debt recorded in the previous year.

The Zenith Fibres Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
0.00 INR
Jan 1, 2019
0.00 INR
Jan 1, 2020
5.21 M INR
Jan 1, 2021
3.52 M INR
Jan 1, 2022
2.03 M INR
Jan 1, 2023
1.70 M INR
Jan 1, 2024
225,000.00 INR
Jan 1, 2025
0.00 INR
The Zenith Fibres Debt history
YEARDebtYoY
0.00INR-100.00%
225,000.00INR-86.74%
1.70 MINR-16.32%
2.03 MINR-42.31%
3.52 MINR-32.47%
5.21 MINR—
0.00INR—
0.00INR-100.00%
1.58 MINR-74.23%
6.13 MINR-49.49%
12.15 MINR-67.98%
37.93 MINR—

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Zenith Fibres Stock analysis

What does Zenith Fibres do? Zenith Fibres Ltd is a company based in Vadodara, Gujarat, operating within the Consumer Discretionary sector, specifically in the Textiles, Apparel & Luxury Goods industry. The company's primary activities include the manufacture of manmade fibres and power generation, with operations divided into two main segments: Manmade Fibre and Wind Mill. Zenith Fibres produces staple fibers in various denier sizes, ranging from 2 to 70, with cutting lengths varying between 6 and 150 millimeters. The product range includes fibers available in natural white, virgin, generic, and dope-dyed colors, as well as options with ultraviolet stabilizers, silver-based antimicrobial masterbatches, and flame-retardant additives, tailored to specific customer needs. The company also offers PPSF (Possibly Polypropylene Staple Fibre) for applications such as floor coverings, geotextiles, technical fibers, construction, and automotive uses. Zenith Fibres has an installed manufacturing capacity of approximately 6,000 million tons per annum (MTPA) for PPSF in denier sizes from 2 to 70. The company went public through an IPO on March 4, 1993, and is listed on the Bombay Stock Exchange under the ticker symbol 514266.BO. Its ISIN code is INE106C01013. The company's website is https://zenithfibres.com/. Zenith Fibres is one of the most popular companies on Eulerpool.

Debt Details

Understanding Zenith Fibres's Debt Structure

Zenith Fibres's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Zenith Fibres's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Zenith Fibres’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Zenith Fibres’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Zenith Fibres stock

On Eulerpool you can find the complete historical development of Debt Zenith Fibres since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Zenith Fibres historically and in real time.

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Balance Sheet — Zenith Fibres

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Zenith Fibres