Balance Sheet

  • Company Name :
Zen Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 533339
  • NSE Symbol:
  • ZENTEC
  • P/E(TTM):
  • 58.74
  • ISIN Demat:
  • INE251B01027
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 23.93
  • Book Value(₹):
  • 194.76
  • Market Cap(₹Cr.):
  • 12,692.12
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.03 8.40 7.95 7.95 7.95
Reserves 1,679.96 444.72 233.95 206.45 205.20
Equity Share Warrants 0.00 0.00 2.50 2.50 0.00
Equity Application Money 0.00 0.00 74.79 74.79 0.00
Total Shareholders Funds 1,688.99 453.12 319.19 291.69 213.15
Secured Loans 52.20 0.00 1.60 0.11 0.85
Unsecured Loans 2.13 1.13 4.34 12.22 0.09
Total Debt 54.33 1.13 5.94 12.33 0.94
Other Liabilities 3.28 3.20 2.29 1.82 1.66
Total Liabilities 1,746.60 457.45 327.42 305.84 215.75
APPLICATION OF FUNDS :          
Gross Block 168.59 132.41 114.18 101.63 101.15
Less: Accumulated Depreciation 63.88 53.86 46.78 42.53 39.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.71 78.55 67.40 59.10 62.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.03 10.66 1.92 2.52 0.00
Investments 218.49 26.31 24.34 24.34 24.09
Current Assets, Loans & Advances          
Inventories 51.02 133.42 41.12 14.17 8.64
Sundry Debtors 378.40 169.15 66.16 19.55 17.39
Cash and Bank Balance 839.20 142.20 147.22 76.10 33.28
Loans and Advances 74.45 130.89 36.72 140.44 56.25
Total Current Assets 1,343.06 575.66 291.22 250.26 115.57
Less : Current Liabilities and Provisions          
Current Liabilities 124.37 247.63 119.02 51.99 7.79
Provisions 4.28 6.96 0.00 0.00 0.08
Total CL & Provisions 128.64 254.60 119.02 51.99 7.87
Net Current Assets 1,214.42 321.06 172.19 198.27 107.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.33 0.92 19.84 25.69 26.05
Deferred Tax Liability 6.57 7.26 6.41 5.55 5.50
Net Deferred Tax -0.24 -6.34 13.43 20.14 20.55
Other Assets 202.18 27.23 48.14 1.48 1.34
Total Assets 1,746.60 457.46 327.42 305.85 215.75
Contingent Liabilities 12.59 12.65 22.77 21.12 8.77