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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ZEN TECHNOLOGIES LTD.

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NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : DefenceHouse : Private
BSE1534.1570.85 (+4.84 %)
PREV CLOSE (Rs.) 1463.30
OPEN PRICE (Rs.) 1463.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72347
TODAY'S LOW / HIGH (Rs.)1463.35 1536.45
52 WK LOW / HIGH (Rs.)946.65 2627.95
NSE1533.2069.1 (+4.72 %)
PREV CLOSE( Rs. ) 1464.10
OPEN PRICE (Rs.) 1465.90
BID PRICE (QTY) 1533.20 (1406)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 915554
TODAY'S LOW / HIGH(Rs.) 1465.00 1537.30
52 WK LOW / HIGH (Rs.)945.35 2627
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.29  
84.04  
79.51  
79.51  
79.51  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
90.29  
84.04  
79.51  
79.51  
79.51  
    Equity Paid Up
90.29  
84.04  
79.51  
79.51  
79.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
23.07  
28.59  
29.43  
25.01  
0.00  
Total Reserves
16893.56  
4373.64  
3052.78  
2725.65  
1964.53  
    Securities Premium
10904.51  
1108.86  
265.43  
265.43  
265.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5736.29  
3023.68  
1761.51  
1342.18  
1330.28  
    General Reserves
359.60  
352.50  
352.50  
352.50  
352.50  
    Other Reserves
-106.85  
-111.40  
673.33  
765.54  
16.31  
Reserve excluding Revaluation Reserve
16893.56  
4373.64  
3052.78  
2725.65  
1964.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17006.92  
4486.28  
3161.72  
2830.17  
2044.04  
Minority Interest
352.18  
176.64  
141.08  
68.78  
62.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
402.04  
0.00  
0.00  
0.31  
1.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
522.04  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-120.00  
0.00  
0.00  
0.31  
1.13  
Unsecured Loans
0.00  
0.00  
0.00  
41.68  
10.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
11.84  
10.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
29.83  
0.00  
Deferred Tax Assets / Liabilities
-44.45  
62.24  
-140.54  
-202.11  
-205.67  
    Deferred Tax Assets
109.20  
9.74  
204.95  
257.47  
260.54  
    Deferred Tax Liability
64.75  
71.98  
64.41  
55.36  
54.87  
Other Long Term Liabilities
177.74  
42.85  
4.34  
8.52  
0.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.65  
37.95  
28.30  
20.50  
16.60  
Total Non-Current Liabilities
646.98  
143.04  
-107.91  
-131.11  
-176.24  
Current Liabilities
  
  
  
  
  
Trade Payables
254.68  
321.01  
67.34  
39.32  
31.95  
    Sundry Creditors
254.68  
321.01  
67.34  
39.32  
31.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1938.69  
2274.11  
1199.47  
578.81  
58.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
334.85  
1705.84  
986.18  
517.42  
18.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1603.83  
568.27  
213.28  
61.39  
40.59  
Short Term Borrowings
19.48  
6.15  
58.64  
92.32  
6.06  
    Secured ST Loans repayable on Demands
0.00  
0.00  
15.71  
0.00  
6.15  
    Working Capital Loans- Sec
0.00  
0.00  
15.71  
0.00  
6.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
19.48  
6.15  
27.22  
92.32  
-6.24  
Short Term Provisions
226.86  
97.80  
76.07  
9.16  
0.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
171.63  
83.98  
59.97  
9.16  
0.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
55.23  
13.81  
16.10  
0.00  
0.00  
Total Current Liabilities
2439.71  
2699.07  
1401.52  
719.60  
97.17  
Total Liabilities
20445.78  
7505.03  
4596.41  
3487.45  
2027.51  
ASSETS
  
  
  
  
  
Gross Block
2992.60  
1545.15  
1269.24  
1131.33  
1107.63  
Less: Accumulated Depreciation
910.91  
611.35  
516.80  
457.53  
411.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2081.70  
933.80  
752.44  
673.79  
695.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.54  
100.61  
19.17  
25.23  
0.00  
Non Current Investments
40.27  
0.00  
22.42  
22.42  
22.42  
Long Term Investment
40.27  
0.00  
22.42  
22.42  
22.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.69  
22.42  
22.42  
22.42  
22.42  
Long Term Loans & Advances
34.67  
38.19  
30.23  
5.44  
5.02  
Other Non Current Assets
2176.73  
240.78  
451.78  
10.02  
3.21  
Total Non-Current Assets
4405.93  
1321.60  
1276.05  
736.90  
726.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1192.68  
1690.79  
490.00  
249.51  
146.86  
    Raw Materials
483.60  
825.25  
124.78  
60.07  
66.73  
    Work-in Progress
572.10  
863.63  
336.70  
119.06  
19.67  
    Finished Goods
64.97  
1.90  
28.52  
70.39  
55.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
72.00  
0.00  
0.00  
0.00  
5.18  
Sundry Debtors
4104.27  
1845.01  
853.92  
316.87  
186.05  
    Debtors more than Six months
1404.54  
316.72  
65.52  
57.46  
40.68  
    Debtors Others
2723.69  
1563.53  
793.00  
260.14  
145.37  
Cash and Bank
9657.78  
1581.74  
1673.64  
828.73  
402.83  
    Cash in hand
0.98  
0.96  
1.12  
0.22  
1.18  
    Balances at Bank
9656.80  
1580.77  
1672.51  
828.52  
401.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
312.17  
131.38  
123.53  
1201.59  
521.65  
    Interest accrued on Investments
0.00  
0.00  
14.84  
14.31  
9.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
155.05  
18.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.17  
27.97  
19.18  
15.79  
8.14  
    Other current_assets
113.94  
85.31  
89.51  
1171.49  
503.71  
Short Term Loans and Advances
772.97  
934.52  
179.27  
153.85  
43.73  
    Advances recoverable in cash or in kind
243.23  
426.14  
75.09  
67.82  
19.79  
    Advance income tax and TDS
129.26  
26.55  
8.87  
20.53  
2.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
400.48  
481.83  
95.32  
65.50  
21.84  
Total Current Assets
16039.86  
6183.43  
3320.36  
2750.55  
1301.11  
Net Current Assets (Including Current Investments)
13600.15  
3484.36  
1918.84  
2030.95  
1203.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20445.78  
7505.03  
4596.41  
3487.45  
2027.51  
Contingent Liabilities
188.47  
126.49  
227.73  
211.21  
87.74  
Total Debt
541.52  
6.15  
58.95  
135.12  
18.78  
Book Value
188.10  
53.04  
39.39  
35.28  
25.71  
Adjusted Book Value
188.10  
53.04  
39.39  
35.28  
25.71  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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