Balance Sheet | Zen Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : DefenceHouse : Private
BSE1352.00-36.7 (-2.64 %)
PREV CLOSE (Rs.) 1388.70
OPEN PRICE (Rs.) 1396.55
BID PRICE (QTY) 1351.00 (9)
OFFER PRICE (QTY) 1352.10 (43)
VOLUME 51876
TODAY'S LOW / HIGH (Rs.)1341.50 1400.00
52 WK LOW / HIGH (Rs.)946.65 2627.95
NSE1351.30-37.4 (-2.69 %)
PREV CLOSE( Rs. ) 1388.70
OPEN PRICE (Rs.) 1397.40
BID PRICE (QTY) 1351.30 (12)
OFFER PRICE (QTY) 1352.20 (18)
VOLUME 276506
TODAY'S LOW / HIGH(Rs.) 1341.10 1397.50
52 WK LOW / HIGH (Rs.)945.35 2627

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital90.2984.0479.5179.5179.51
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued90.2984.0479.5179.5179.51
    Equity Paid Up90.2984.0479.5179.5179.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings23.0728.5929.4325.010.00
Total Reserves16893.564373.643052.782725.651964.53
    Securities Premium10904.511108.86265.43265.43265.43
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5736.293023.681761.511342.181330.28
    General Reserves359.60352.50352.50352.50352.50
    Other Reserves-106.85-111.40673.33765.5416.31
Reserve excluding Revaluation Reserve16893.564373.643052.782725.651964.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17006.924486.283161.722830.172044.04
Minority Interest352.18176.64141.0868.7862.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans402.040.000.000.311.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions522.040.000.000.000.00
    Other Secured-120.000.000.000.311.13
Unsecured Loans0.000.000.0041.6810.84
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0011.8410.84
    Other Unsecured Loan0.000.000.0029.830.00
Deferred Tax Assets / Liabilities-44.4562.24-140.54-202.11-205.67
    Deferred Tax Assets109.209.74204.95257.47260.54
    Deferred Tax Liability64.7571.9864.4155.3654.87
Other Long Term Liabilities177.7442.854.348.520.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions111.6537.9528.3020.5016.60
Total Non-Current Liabilities646.98143.04-107.91-131.11-176.24
Current Liabilities
Trade Payables254.68321.0167.3439.3231.95
    Sundry Creditors254.68321.0167.3439.3231.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1938.692274.111199.47578.8158.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers334.851705.84986.18517.4218.29
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1603.83568.27213.2861.3940.59
Short Term Borrowings19.486.1558.6492.326.06
    Secured ST Loans repayable on Demands0.000.0015.710.006.15
    Working Capital Loans- Sec0.000.0015.710.006.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19.486.1527.2292.32-6.24
Short Term Provisions226.8697.8076.079.160.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax171.6383.9859.979.160.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.2313.8116.100.000.00
Total Current Liabilities2439.712699.071401.52719.6097.17
Total Liabilities20445.787505.034596.413487.452027.51
ASSETS
Gross Block2992.601545.151269.241131.331107.63
Less: Accumulated Depreciation910.91611.35516.80457.53411.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block2081.70933.80752.44673.79695.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.54100.6119.1725.230.00
Non Current Investments40.270.0022.4222.4222.42
Long Term Investment40.270.0022.4222.4222.42
    Quoted0.000.000.000.000.00
    Unquoted62.6922.4222.4222.4222.42
Long Term Loans & Advances34.6738.1930.235.445.02
Other Non Current Assets2176.73240.78451.7810.023.21
Total Non-Current Assets4405.931321.601276.05736.90726.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1192.681690.79490.00249.51146.86
    Raw Materials483.60825.25124.7860.0766.73
    Work-in Progress572.10863.63336.70119.0619.67
    Finished Goods64.971.9028.5270.3955.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory72.000.000.000.005.18
Sundry Debtors4104.271845.01853.92316.87186.05
    Debtors more than Six months1404.54316.7265.5257.4640.68
    Debtors Others2723.691563.53793.00260.14145.37
Cash and Bank9657.781581.741673.64828.73402.83
    Cash in hand0.980.961.120.221.18
    Balances at Bank9656.801580.771672.51828.52401.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets312.17131.38123.531201.59521.65
    Interest accrued on Investments0.000.0014.8414.319.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans155.0518.100.000.000.00
    Prepaid Expenses43.1727.9719.1815.798.14
    Other current_assets113.9485.3189.511171.49503.71
Short Term Loans and Advances772.97934.52179.27153.8543.73
    Advances recoverable in cash or in kind243.23426.1475.0967.8219.79
    Advance income tax and TDS129.2626.558.8720.532.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances400.48481.8395.3265.5021.84
Total Current Assets16039.866183.433320.362750.551301.11
Net Current Assets (Including Current Investments)13600.153484.361918.842030.951203.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20445.787505.034596.413487.452027.51
Contingent Liabilities188.47126.49227.73211.2187.74
Total Debt541.526.1558.95135.1218.78
Book Value188.1053.0439.3935.2825.71
Adjusted Book Value188.1053.0439.3935.2825.71