Balance Sheet
| Zen Technologies Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
533339
ISIN Demat:
INE251B01027
Book Value(₹): 201.79 NSE Symbol:
ZENTEC
Div & Yield(%):
0.05
Market Cap(₹ Cr): 17,384.50 P/E(TTM):
126.01
EPS(TTM):
15.28
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.03 | 9.03 | 8.40 | 7.95 | 7.95 |
| Reserves | 1,812.93 | 1,679.96 | 444.72 | 233.95 | 206.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 74.79 | 74.79 |
| Total Shareholders Funds | 1,821.96 | 1,688.99 | 453.12 | 319.19 | 291.69 |
| Secured Loans | 0.00 | 52.20 | 0.00 | 1.60 | 0.11 |
| Unsecured Loans | 2.24 | 2.13 | 1.13 | 4.34 | 12.22 |
| Total Debt | 2.24 | 54.33 | 1.13 | 5.94 | 12.33 |
| Other Liabilities | 3.75 | 3.28 | 3.20 | 2.29 | 1.82 |
| Total Liabilities | 1,827.95 | 1,746.60 | 457.45 | 327.42 | 305.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 204.99 | 168.59 | 132.41 | 114.18 | 101.63 |
| Less: Accumulated Depreciation | 76.71 | 63.88 | 53.86 | 46.78 | 42.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 128.28 | 104.71 | 78.55 | 67.40 | 59.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.12 | 7.03 | 10.66 | 1.92 | 2.52 |
| Investments | 283.88 | 218.49 | 26.31 | 24.34 | 24.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 83.94 | 51.02 | 133.42 | 41.12 | 14.17 |
| Sundry Debtors | 131.73 | 378.40 | 169.15 | 66.16 | 19.55 |
| Cash and Bank Balance | 222.85 | 274.06 | 142.20 | 147.22 | 76.10 |
| Loans and Advances | 769.56 | 839.69 | 130.89 | 36.72 | 140.44 |
| Total Current Assets | 1,208.07 | 1,543.17 | 575.66 | 291.22 | 250.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 92.56 | 71.26 | 247.63 | 119.02 | 51.99 |
| Provisions | 10.86 | 57.38 | 6.96 | 0.00 | 0.00 |
| Total CL & Provisions | 103.42 | 128.64 | 254.60 | 119.02 | 51.99 |
| Net Current Assets | 1,104.65 | 1,414.53 | 321.06 | 172.19 | 198.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.61 | 6.33 | 0.92 | 19.84 | 25.69 |
| Deferred Tax Liability | 6.55 | 6.57 | 7.26 | 6.41 | 5.55 |
| Net Deferred Tax | -2.94 | -0.24 | -6.34 | 13.43 | 20.14 |
| Other Assets | 298.96 | 2.07 | 27.23 | 48.14 | 1.48 |
| Total Assets | 1,827.95 | 1,746.60 | 457.46 | 327.42 | 305.85 |
| Contingent Liabilities | 12.11 | 12.65 | 12.65 | 22.77 | 21.12 |