Balance Sheet

  • Company Name :
Zen Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 533339
  • NSE Symbol:
  • ZENTEC
  • P/E(TTM):
  • 60.64
  • ISIN Demat:
  • INE251B01027
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 23.19
  • Book Value(₹):
  • 173.29
  • Market Cap(₹Cr.):
  • 12,697.98
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.40 7.95 7.95 7.95 7.72
Reserves 444.72 233.95 206.45 205.20 186.57
Equity Share Warrants 0.00 2.50 2.50 0.00 4.46
Equity Application Money 0.00 74.79 74.79 0.00 0.00
Total Shareholders Funds 453.12 319.19 291.69 213.15 198.75
Secured Loans 0.00 1.60 0.11 0.85 0.88
Unsecured Loans 1.13 4.34 12.22 0.09 0.00
Total Debt 1.13 5.94 12.33 0.94 0.88
Other Liabilities 3.20 2.29 1.82 1.66 1.64
Total Liabilities 457.45 327.42 305.84 215.75 201.27
APPLICATION OF FUNDS :          
Gross Block 133.01 114.18 101.63 101.15 99.52
Less: Accumulated Depreciation 53.86 46.78 42.53 39.08 35.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.15 67.40 59.10 62.07 64.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.06 1.92 2.52 0.00 0.00
Investments 26.31 24.34 24.34 24.09 15.90
Current Assets, Loans & Advances          
Inventories 133.42 41.12 14.17 8.64 10.35
Sundry Debtors 169.15 66.16 19.55 17.39 44.38
Cash and Bank Balance 142.20 147.22 76.10 33.28 18.52
Loans and Advances 130.89 36.72 140.44 56.25 29.93
Total Current Assets 575.66 291.22 250.26 115.57 103.19
Less : Current Liabilities and Provisions          
Current Liabilities 247.63 119.02 51.99 7.79 11.12
Provisions 6.96 0.00 0.00 0.08 1.01
Total CL & Provisions 254.60 119.02 51.99 7.87 12.13
Net Current Assets 321.06 172.19 198.27 107.70 91.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.92 19.84 25.69 26.05 25.90
Deferred Tax Liability 7.26 6.41 5.55 5.50 5.62
Net Deferred Tax -6.34 13.43 20.14 20.55 20.28
Other Assets 27.23 48.14 1.48 1.34 9.60
Total Assets 457.46 327.42 305.85 215.75 201.26
Contingent Liabilities 12.65 22.77 21.12 8.77 58.15