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ZEN TECHNOLOGIES LTD.

22 May 2026 | 11:49

Industry >> Aerospace & Defense

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ISIN No INE251B01027 BSE Code / NSE Code 533339 / ZENTEC Book Value (Rs.) 205.19 Face Value 1.00
Bookclosure 21/08/2026 52Week High 2268 EPS 21.43 P/E 74.20
Market Cap. 14353.46 Cr. 52Week Low 1223 P/BV / Div Yield (%) 7.75 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)902.90902.90840.44795.10795.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.039.038.407.957.95
Total Share Capital9.039.038.407.957.95
------------
Reserves and Surplus1880.031691.66440.22243.09197.77
Total Reserves and Surplus1880.031691.66440.22243.09197.77
Money Received Against Share Warrants0.000.000.00-9.662.50
Total Shareholders Funds1889.061700.69448.63241.38208.22
Hybrid/Debt/Other Securities0.000.000.0074.7974.79
Minority Interest60.0235.2217.6614.116.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.4140.200.000.004.20
Deferred Tax Liabilities [Net]4.770.006.220.000.00
Other Long Term Liabilities16.5817.774.290.430.85
Long Term Provisions12.9111.173.802.832.05
Total Non-Current Liabilities35.6769.1414.303.267.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.9713.950.625.899.31
Trade Payables49.3325.4732.106.733.93
Other Current Liabilities105.04184.70234.40119.9258.71
Short Term Provisions19.1219.852.807.610.00
Total Current Liabilities175.47243.97269.91140.1571.96
------------
Total Capital And Liabilities2160.222049.02750.50473.70368.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets139.04130.9586.5769.6160.05
Intangible Assets8.897.043.794.475.03
Capital Work-In-Progress13.343.5510.061.922.52
Intangible Assets Under Development0.003.700.820.000.00
Fixed Assets161.27145.25101.2576.0067.60
Goodwill On Consolidation76.3870.183.021.161.16
Non-Current Investments6.224.030.002.242.24
Deferred Tax Assets [Net]7.424.450.0014.0520.21
Long Term Loans And Advances322.830.090.000.000.00
Other Non-Current Assets31.93221.0527.903.701.55
Total Non-Current Assets606.05445.04132.1697.1692.75
------------
------------
CURRENT ASSETS----------
Inventories188.19119.27169.0849.0024.95
Trade Receivables224.01410.43184.5085.3931.69
Cash And Cash Equivalents354.73965.78158.17167.3682.87
Short Term Loans And Advances0.072.430.800.000.00
OtherCurrentAssets787.18106.08105.7974.78136.69
Total Current Assets1554.171603.99618.34376.54276.20
------------
Total Assets2160.222049.02750.50473.70368.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0024.7716.7823.1422.12
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.240.240.240.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.030.002.242.24