media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zen Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Borrowings4.140.004.201.201.37
Deferred Tax Liabilities [Net]6.220.000.000.000.00
Other Long Term Liabilities0.150.430.850.090.07
Long Term Provisions3.802.832.051.661.57
Total Non-Current Liabilities14.303.267.102.943.01
      
CURRENT LIABILITIES     
Short Term Borrowings1.905.899.310.611.08
Trade Payables32.106.733.933.204.54
Other Current Liabilities233.11119.9258.715.896.66
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 Assets101.2569.6160.0562.6564.99
Intangible Assets0.004.475.036.927.56
Capital Work-In-Progress0.001.922.520.000.00
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 Liabilities0.0023.1422.127.4958.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.240.240.240.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.242.242.242.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)840.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.40
Total Share Capital8.40
Reserves and Surplus440.22
Total Reserves and Surplus440.22
Money Received Against Share Warrants0.00
Total Shareholders Funds448.63
Hybrid/Debt/Other Securities0.00
Minority Interest17.66
NON-CURRENT LIABILITIES 
Long Term Borrowings4.14
Deferred Tax Liabilities [Net]6.22
Other Long Term Liabilities0.15
Long Term Provisions3.80
Total Non-Current Liabilities14.30
CURRENT LIABILITIES 
Short Term Borrowings1.90
Trade Payables32.10
Other Current Liabilities233.11
Short Term Provisions2.80
Total Current Liabilities269.91
Total Capital And Liabilities750.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets101.25
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets101.25
Goodwill On Consolidation3.02
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets27.90
Total Non-Current Assets132.16
CURRENT ASSETS 
Inventories169.08
Trade Receivables184.50
Cash And Cash Equivalents158.17
Short Term Loans And Advances0.80
OtherCurrentAssets105.79
Total Current Assets618.34
Total Assets750.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00