Zen Technologies Ltd

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

up-arrow 1,394.60 28.50(2.09%)

Open Price ()

1,379.90

Prev. Close ()

1,366.10

Volume (No’s)

494,259

Market Cap ()

12,591.89

Low Price ()

1,369.10

High Price ()

1,419.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 9.038.407.957.957.957.72
Reserves Total 1,679.96444.72233.95206.45205.20186.57
Equity Share Warrants0.000.002.502.500.004.46
Equity Application Money0.000.0074.7974.790.000.00
Total Shareholders Funds1,688.99453.12319.19291.69213.15198.75
Secured Loans 52.200.001.600.110.850.88
Unsecured Loans 2.131.134.3412.220.090.00
Total Debt54.331.135.9412.330.940.88
Other Liabilities3.283.202.291.821.661.64
Total Liabilities1,746.60457.45327.42305.84215.75201.27
APPLICATION OF FUNDS :      
Gross Block 168.59132.41114.18101.63101.1599.52
Less : Accumulated Depreciation 63.8853.8646.7842.5339.0835.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 104.7178.5567.4059.1062.0764.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.0310.661.922.520.000.00
Producing Properties0.000.000.000.000.000.00
Investments 218.4926.3124.3424.3424.0915.90
Current Assets, Loans & Advances      
Inventories 51.02133.4241.1214.178.6410.35
Sundry Debtors 378.40169.1566.1619.5517.3944.38
Cash and Bank Balance839.20142.20147.2276.1033.2818.52
Loans and Advances 74.45130.8936.72140.4456.2529.93
Total Current Assets1,343.06575.66291.22250.26115.57103.19
Less : Current Liabilities and Provisions      
Current Liabilities 124.37247.63119.0251.997.7911.12
Provisions 4.286.960.000.000.081.01
Total Current Liabilities & Provisions128.64254.60119.0251.997.8712.13
Net Current Assets1,214.42321.06172.19198.27107.7091.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.330.9219.8425.6926.0525.90
Deferred Tax Liability6.577.266.415.555.505.62
Net Deferred Tax-0.24-6.3413.4320.1420.5520.28
Other Assets202.1827.2348.141.481.349.60
Total Assets1,746.60457.46327.42305.85215.75201.26
Contingent Liabilities12.5912.6522.7721.128.7758.15

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