Balance Sheet

  • Company Name :
Z-Tech (India) Ltd Industry : Entertainment
  • BSE Code:
  • -
  • NSE Symbol:
  • ZTECH
  • P/E(TTM):
  • 29.07
  • ISIN Demat:
  • INE0ISZ01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 16.30
  • Book Value(₹):
  • 109.32
  • Market Cap(₹Cr.):
  • 679.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.33 9.41 1.10 1.10 1.10
Reserves 133.23 13.16 10.25 8.27 8.17
Equity Share Warrants 23.30 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 170.86 22.57 11.35 9.37 9.27
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.80 1.31 1.16 1.17 1.25
Total Debt 1.80 1.31 1.16 1.17 1.25
Other Liabilities 0.27 0.15 0.14 0.27 0.48
Total Liabilities 172.93 24.03 12.65 10.81 11.00
APPLICATION OF FUNDS :          
Gross Block 12.69 6.36 2.81 1.98 3.07
Less: Accumulated Depreciation 2.71 2.05 1.41 1.07 2.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.98 4.31 1.40 0.91 0.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.38 0.00 0.00 0.00 0.00
Investments 0.00 0.58 0.82 0.82 0.82
Current Assets, Loans & Advances          
Inventories 2.17 1.08 1.02 0.49 1.10
Sundry Debtors 48.87 28.51 15.08 12.17 12.16
Cash and Bank Balance 3.80 0.83 0.23 1.18 0.24
Loans and Advances 104.85 5.18 4.46 3.52 4.34
Total Current Assets 159.69 35.60 20.79 17.36 17.84
Less : Current Liabilities and Provisions          
Current Liabilities 30.66 16.25 11.29 8.97 8.96
Provisions 3.30 2.61 0.05 0.01 0.00
Total CL & Provisions 33.95 18.85 11.34 8.98 8.96
Net Current Assets 125.74 16.75 9.44 8.38 8.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.31 0.26 0.30 0.36
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.31 0.26 0.30 0.36
Other Assets 7.79 2.09 0.73 0.41 0.39
Total Assets 172.92 24.04 12.65 10.82 11.00
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00