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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)795.10795.10795.10771.60771.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.957.957.957.727.72
Total Share Capital7.957.957.957.727.72
      
Reserves and Surplus243.09197.77196.45178.99122.93
Total Reserves and Surplus243.09197.77196.45178.99122.93
Money Received Against Share Warrants-9.662.500.004.464.46
Total Shareholders Funds241.38208.22204.40191.17135.11
Hybrid/Debt/Other Securities74.7974.790.000.000.00
Minority Interest14.116.886.256.590.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.004.201.201.378.80
Other Long Term Liabilities0.430.850.090.070.00
Long Term Provisions2.832.051.661.571.41
Total Non-Current Liabilities3.267.102.943.0110.21
      
CURRENT LIABILITIES     
Short Term Borrowings5.899.310.611.0826.14
Trade Payables6.733.933.204.548.14
Other Current Liabilities119.9258.715.896.6636.71
Short Term Provisions7.610.000.031.012.18
Total Current Liabilities140.1571.969.7213.2973.16
      
Total Capital And Liabilities473.70368.96223.32214.07218.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.6160.0562.6564.9962.96
Intangible Assets4.475.036.927.560.10
Capital Work-In-Progress1.922.520.000.000.40
Fixed Assets76.0067.6069.5772.5563.47
Goodwill On Consolidation1.161.160.000.000.00
Non-Current Investments2.242.242.242.247.75
Deferred Tax Assets [Net]14.0520.2120.5720.368.12
Other Non-Current Assets3.701.551.202.465.40
Total Non-Current Assets97.1692.7593.5897.6184.74
      
      
CURRENT ASSETS     
Inventories49.0024.9514.6914.0435.28
Trade Receivables85.3931.6918.6046.5173.35
Cash And Cash Equivalents167.3682.8741.2625.0812.29
OtherCurrentAssets74.78136.6955.1830.8312.81
Total Current Assets376.54276.20129.74116.46133.74
      
Total Assets473.70368.96223.32214.07218.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities23.1422.127.4958.3955.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.240.240.240.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.242.242.242.247.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)795.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.95
Total Share Capital7.95
Reserves and Surplus243.09
Total Reserves and Surplus243.09
Money Received Against Share Warrants-9.66
Total Shareholders Funds241.38
Hybrid/Debt/Other Securities74.79
Minority Interest14.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.43
Long Term Provisions2.83
Total Non-Current Liabilities3.26
CURRENT LIABILITIES 
Short Term Borrowings5.89
Trade Payables6.73
Other Current Liabilities119.92
Short Term Provisions7.61
Total Current Liabilities140.15
Total Capital And Liabilities473.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.61
Intangible Assets4.47
Capital Work-In-Progress1.92
Fixed Assets76.00
Goodwill On Consolidation1.16
Non-Current Investments2.24
Deferred Tax Assets [Net]14.05
Other Non-Current Assets3.70
Total Non-Current Assets97.16
CURRENT ASSETS 
Inventories49.00
Trade Receivables85.39
Cash And Cash Equivalents167.36
OtherCurrentAssets74.78
Total Current Assets376.54
Total Assets473.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities23.14
BONUS DETAILS 
Bonus Equity Share Capital0.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.24