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ZEN TECHNOLOGIES LTD.

25 April 2025 | 12:00

Industry >> Aerospace & Defense

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ISIN No INE251B01027 BSE Code / NSE Code 533339 / ZENTEC Book Value (Rs.) 172.89 Face Value 1.00
Bookclosure 14/09/2024 52Week High 2627 EPS 14.16 P/E 99.98
Market Cap. 12786.02 Cr. 52Week Low 886 P/BV / Div Yield (%) 8.19 / 0.07 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)840.44795.10795.10795.10771.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.407.957.957.957.72
Total Share Capital8.407.957.957.957.72
------------
Reserves and Surplus440.22243.09197.77196.45178.99
Total Reserves and Surplus440.22243.09197.77196.45178.99
Money Received Against Share Warrants0.00-9.662.500.004.46
Total Shareholders Funds448.63241.38208.22204.40191.17
Hybrid/Debt/Other Securities0.0074.7974.790.000.00
Minority Interest17.6614.116.886.256.59
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.004.201.201.37
Deferred Tax Liabilities [Net]6.220.000.000.000.00
Other Long Term Liabilities4.290.430.850.090.07
Long Term Provisions3.802.832.051.661.57
Total Non-Current Liabilities14.303.267.102.943.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.625.899.310.611.08
Trade Payables32.106.733.933.204.54
Other Current Liabilities234.40119.9258.715.896.66
Short Term Provisions2.807.610.000.031.01
Total Current Liabilities269.91140.1571.969.7213.29
------------
Total Capital And Liabilities750.50473.70368.96223.32214.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets86.5769.6160.0562.6564.99
Intangible Assets3.794.475.036.927.56
Capital Work-In-Progress10.061.922.520.000.00
Intangible Assets Under Development0.820.000.000.000.00
Fixed Assets101.2576.0067.6069.5772.55
Goodwill On Consolidation3.021.161.160.000.00
Non-Current Investments0.002.242.242.242.24
Deferred Tax Assets [Net]0.0014.0520.2120.5720.36
Other Non-Current Assets27.903.701.551.202.46
Total Non-Current Assets132.1697.1692.7593.5897.61
------------
------------
CURRENT ASSETS----------
Inventories169.0849.0024.9514.6914.04
Trade Receivables184.5085.3931.6918.6046.51
Cash And Cash Equivalents158.17167.3682.8741.2625.08
Short Term Loans And Advances0.800.000.000.000.00
OtherCurrentAssets105.7974.78136.6955.1830.83
Total Current Assets618.34376.54276.20129.74116.46
------------
Total Assets750.50473.70368.96223.32214.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.7823.1422.127.4958.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.240.240.240.240.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.242.242.242.24