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Zen Technologies Ltd.

Nov 06, 04:01 BSE 1373.20 ( -33.65 -2.39%)

Volume18096

Prev. Close
1406.85

Open Price
1405.00

Today's Low / High

1365.40 1406.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

946.65 2627.95

Nov 06, 03:58 NSE 1377.20( -29.80 -2.12%)

Volume289119

Prev. Close
1407.00

Open Price
1404.00

Today's Low / High

1365.00 1407.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 1377.20 (773)

52 Wk Low / High

945.35 2627.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	902.90	840.44	795.10	795.10	795.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.03	8.40	7.95	7.95	7.95
Total Share Capital	9.03	8.40	7.95	7.95	7.95

Reserves and Surplus	1691.66	440.22	243.09	197.77	196.45
Total Reserves and Surplus	1691.66	440.22	243.09	197.77	196.45
Money Received Against Share Warrants	0.00	0.00	-9.66	2.50	0.00
Total Shareholders Funds	1700.69	448.63	241.38	208.22	204.40
Hybrid/Debt/Other Securities	0.00	0.00	74.79	74.79	0.00
Minority Interest	35.22	17.66	14.11	6.88	6.25

NON-CURRENT LIABILITIES
Long Term Borrowings	40.20	0.00	0.00	4.20	1.20
Deferred Tax Liabilities [Net]	0.00	6.22	0.00	0.00	0.00
Other Long Term Liabilities	17.77	4.29	0.43	0.85	0.09
Long Term Provisions	11.17	3.80	2.83	2.05	1.66
Total Non-Current Liabilities	69.14	14.30	3.26	7.10	2.94

CURRENT LIABILITIES
Short Term Borrowings	13.95	0.62	5.89	9.31	0.61
Trade Payables	25.47	32.10	6.73	3.93	3.20
Other Current Liabilities	184.70	234.40	119.92	58.71	5.89
Short Term Provisions	19.85	2.80	7.61	0.00	0.03
Total Current Liabilities	243.97	269.91	140.15	71.96	9.72

Total Capital And Liabilities	2049.02	750.50	473.70	368.96	223.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.95	86.57	69.61	60.05	62.65
Intangible Assets	7.04	3.79	4.47	5.03	6.92
Capital Work-In-Progress	3.55	10.06	1.92	2.52	0.00
Intangible Assets Under Development	3.70	0.82	0.00	0.00	0.00
Fixed Assets	145.25	101.25	76.00	67.60	69.57
Goodwill On Consolidation	70.18	3.02	1.16	1.16	0.00
Non-Current Investments	4.03	0.00	2.24	2.24	2.24
Deferred Tax Assets [Net]	4.45	0.00	14.05	20.21	20.57
Long Term Loans And Advances	0.09	0.00	0.00	0.00	0.00
Other Non-Current Assets	221.05	27.90	3.70	1.55	1.20
Total Non-Current Assets	445.04	132.16	97.16	92.75	93.58


CURRENT ASSETS
Inventories	119.27	169.08	49.00	24.95	14.69
Trade Receivables	410.43	184.50	85.39	31.69	18.60
Cash And Cash Equivalents	965.78	158.17	167.36	82.87	41.26
Short Term Loans And Advances	2.43	0.80	0.00	0.00	0.00
OtherCurrentAssets	106.08	105.79	74.78	136.69	55.18
Total Current Assets	1603.99	618.34	376.54	276.20	129.74

Total Assets	2049.02	750.50	473.70	368.96	223.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.77	16.78	23.14	22.12	7.49

BONUS DETAILS
Bonus Equity Share Capital	0.24	0.24	0.24	0.24	0.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.03	0.00	2.24	2.24	2.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	902.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.03
Total Share Capital	9.03
Reserves and Surplus	1691.66
Total Reserves and Surplus	1691.66
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1700.69
Hybrid/Debt/Other Securities	0.00
Minority Interest	35.22
NON-CURRENT LIABILITIES
Long Term Borrowings	40.20
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.77
Long Term Provisions	11.17
Total Non-Current Liabilities	69.14
CURRENT LIABILITIES
Short Term Borrowings	13.95
Trade Payables	25.47
Other Current Liabilities	184.70
Short Term Provisions	19.85
Total Current Liabilities	243.97
Total Capital And Liabilities	2049.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.95
Intangible Assets	7.04
Capital Work-In-Progress	3.55
Intangible Assets Under Development	3.70
Fixed Assets	145.25
Goodwill On Consolidation	70.18
Non-Current Investments	4.03
Deferred Tax Assets [Net]	4.45
Long Term Loans And Advances	0.09
Other Non-Current Assets	221.05
Total Non-Current Assets	445.04
CURRENT ASSETS
Inventories	119.27
Trade Receivables	410.43
Cash And Cash Equivalents	965.78
Short Term Loans And Advances	2.43
OtherCurrentAssets	106.08
Total Current Assets	1603.99
Total Assets	2049.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.77
BONUS DETAILS
Bonus Equity Share Capital	0.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.03