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ZEN TECHNOLOGIES LTD.

28 April 2026 | 12:00

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 15/08/2025 52Week High 2268 EPS 31.04 P/E 54.38
Market Cap. 15238.30 Cr. 52Week Low 1223 P/BV / Div Yield (%) 8.23 / 0.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)902.90840.44795.10795.10795.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.038.407.957.957.95
Total Share Capital9.038.407.957.957.95
------------
Reserves and Surplus1691.66440.22243.09197.77196.45
Total Reserves and Surplus1691.66440.22243.09197.77196.45
Money Received Against Share Warrants0.000.00-9.662.500.00
Total Shareholders Funds1700.69448.63241.38208.22204.40
Hybrid/Debt/Other Securities0.000.0074.7974.790.00
Minority Interest35.2217.6614.116.886.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings40.200.000.004.201.20
Deferred Tax Liabilities [Net]0.006.220.000.000.00
Other Long Term Liabilities17.774.290.430.850.09
Long Term Provisions11.173.802.832.051.66
Total Non-Current Liabilities69.1414.303.267.102.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.950.625.899.310.61
Trade Payables25.4732.106.733.933.20
Other Current Liabilities184.70234.40119.9258.715.89
Short Term Provisions19.852.807.610.000.03
Total Current Liabilities243.97269.91140.1571.969.72
------------
Total Capital And Liabilities2049.02750.50473.70368.96223.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets130.9586.5769.6160.0562.65
Intangible Assets7.043.794.475.036.92
Capital Work-In-Progress3.5510.061.922.520.00
Intangible Assets Under Development3.700.820.000.000.00
Fixed Assets145.25101.2576.0067.6069.57
Goodwill On Consolidation70.183.021.161.160.00
Non-Current Investments4.030.002.242.242.24
Deferred Tax Assets [Net]4.450.0014.0520.2120.57
Long Term Loans And Advances0.090.000.000.000.00
Other Non-Current Assets221.0527.903.701.551.20
Total Non-Current Assets445.04132.1697.1692.7593.58
------------
------------
CURRENT ASSETS----------
Inventories119.27169.0849.0024.9514.69
Trade Receivables410.43184.5085.3931.6918.60
Cash And Cash Equivalents965.78158.17167.3682.8741.26
Short Term Loans And Advances2.430.800.000.000.00
OtherCurrentAssets106.08105.7974.78136.6955.18
Total Current Assets1603.99618.34376.54276.20129.74
------------
Total Assets2049.02750.50473.70368.96223.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities24.7716.7823.1422.127.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.240.240.240.240.24
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.030.002.242.242.24