Zenith Exports Limited 
 Regd.Office: 19, R.N. Mukherjee Road, Kolkata - 700 001, India 
 Telephone : 2248-7071,2248-6936,2248-9522,Fax : 91-33-2248-9853,2248-0960 
 E-mail : zenith@giascl01.vsnl.net.in,website : www.zenithexportslimited.com 
 CIN : L24294WB1981PLC033902 
 
    STATEMENT OF ASSETS AND LIABILITIES AS ON 31-03-2017   
   [Disclosure as required under clause 33 of SEBI (Listing Obligation and Disclosure requirement) Regulations 2015   
     (Rs. In Lakh)     
     PARTICULARS   As at period   As at period   As at period   
       ended   ended   ended   
      31.03.2017 31.03.2016 31.03.2016  
                 (Audited)   (Audited)   (Audited)   
   [A]   EQUITY AND LIABILITIES           
        1    Shareholders funds           
       Share Capital                        540                     540 #REF!  
       Reserves and surplus                     8,449                  8,657 #REF!  
       Sub total-Shareholders funds                   8,989                  9,197 #REF!  
        2    Non current liabilities           
         Long term Borrowings     -   -  #REF!  
       Deferred tax liabilities(net)     -   -  #REF!  
       Other long term liabilities                          50                       47 #REF!  
       Long term provisions                        258                     231 #REF!  
       Sub total-Non-current liabilities                      308                     278 #REF!  
        3    Current liabilities           
       Short term borrowings                        679                  1,263 #REF!  
       Trade payables                        611                     668 #REF!  
       Other current liabilities                        427                     669 #REF!  
       Short term provisions                          30                       28 #REF!  
         Sub total-Current liabilities                   1,747                  2,628 #REF!  
                 
       TOTAL EQUITY AND LIABILITIES                 11,044                12,103 #REF!  
             
   [B]   ASSETS           
        1    Non current assets           
       Fixed assets                     2,069                  2,289 #REF!  
       Non Current Investment     -   -  #REF!  
       Deferred Tax Assets                        270                     174 #REF!  
       Long term loans and advances                      538                     456 #REF!  
       Other non current assets     -   -  #REF!  
       Sub total-Non current assets                   2,877                  2,919 #REF!  
        2    Current assets           
       Current investments                        408                         2 #REF!  
       Inventories                     3,470                  4,333 #REF!  
       Trade receivables                     2,222                  3,445 #REF!  
       Cash and cash equivalents                     1,200                     462 #REF!  
       Short term loans and advances                      669                     753 #REF!  
       Other current assets                        198                     189 #REF!  
         Sub total-Current assets                   8,167                  9,184 #REF!  
                 
         TOTAL ASSETS                   11,044                12,103 #REF!  
 
   PLACE : KOLKATA         For and on behalf of Board of Directors     
   For ZENITH EXPORTS LIMITED     
   DATE : 26th May,2017                   M.M. Bhagat     
       Chairman