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    ZEN TECHNOLOGIES LTD.

    17 December 2025 | 03:59

    Industry >> Aerospace & Defense

    Select Another Company

    ISIN No INE251B01027 BSE Code / NSE Code 533339 / ZENTEC Book Value (Rs.) 172.89 Face Value 1.00
    Bookclosure 15/08/2025 52Week High 2627 EPS 31.04 P/E 43.93
    Market Cap. 12311.09 Cr. 52Week Low 945 P/BV / Div Yield (%) 7.89 / 0.15 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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