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Zen Technologies Ltd

  • BSE Code : 533339
  • NSE Symbol : ZENTEC
  • ISIN : INE251B01027
  • Industry :MISCELLANEOUS

up-arrow 1,449.65 -3.95(-0.27%)

Open Price ()

1,436.85

Prev. Close ()

1,453.60

Volume (No’s)

562,512

Market Cap ()

13,088.94

Low Price ()

1,381.00

High Price ()

1,470.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 8.407.957.957.957.727.72
Reserves Total 444.72233.95206.45205.20186.57128.83
Equity Share Warrants0.002.502.500.004.464.46
Equity Application Money0.0074.7974.790.000.000.00
Total Shareholders Funds453.12319.19291.69213.15198.75141.01
Secured Loans 0.001.600.110.850.8841.80
Unsecured Loans 1.134.3412.220.090.000.00
Total Debt1.135.9412.330.940.8841.80
Other Liabilities3.202.291.821.661.641.41
Total Liabilities457.45327.42305.84215.75201.27184.22
APPLICATION OF FUNDS :      
Gross Block 133.01114.18101.63101.1599.5294.33
Less : Accumulated Depreciation 53.8646.7842.5339.0835.0931.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 79.1567.4059.1062.0764.4362.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.061.922.520.000.000.40
Producing Properties0.000.000.000.000.000.00
Investments 26.3124.3424.3424.0915.9013.36
Current Assets, Loans & Advances      
Inventories 133.4241.1214.178.6410.3535.28
Sundry Debtors 169.1566.1619.5517.3944.3873.35
Cash and Bank Balance142.20147.2276.1033.2818.5212.58
Loans and Advances 130.8936.72140.4456.2529.9312.16
Total Current Assets575.66291.22250.26115.57103.19133.38
Less : Current Liabilities and Provisions      
Current Liabilities 247.63119.0251.997.7911.1237.14
Provisions 6.960.000.000.081.012.18
Total Current Liabilities & Provisions254.60119.0251.997.8712.1339.32
Net Current Assets321.06172.19198.27107.7091.0594.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.9219.8425.6926.0525.9013.67
Deferred Tax Liability7.266.415.555.505.625.55
Net Deferred Tax-6.3413.4320.1420.5520.288.12
Other Assets27.2348.141.481.349.605.40
Total Assets457.46327.42305.85215.75201.26184.21
Contingent Liabilities12.6522.7721.128.7758.1555.70

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