BALANCE SHEET
Zen Technologies Ltd.
BSE
Jun 03
2146.25
+26.70 (+ 1.26%)
Volume
79804
Prev. Close
2119.55
Open Price
2125.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
2147.40
+29.70 (+ 1.40%)
Volume
471465
Prev. Close
2117.70
Open Price
2138.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE251B01027
|
Market Cap. ( ₹ in Cr. )
|
19388.95
|
P/BV
|
12.42
|
Book Value ( ₹ )
|
172.89
|
|
BSE Code
|
533339
|
52 Week High/Low ( ₹ )
|
2627/894
|
FV/ML
|
1/1
|
P/E(X)
|
69.19
|
|
NSE Code
|
ZENTECEQ
|
Book Closure
|
15/08/2025
|
EPS ( ₹ )
|
31.04
|
Div Yield (%)
|
0.09
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 1679.96 | 444.72 | 233.95 | 206.45 | 205.20 |
| Total Reserves and Surplus | 1679.96 | 444.72 | 233.95 | 206.45 | 205.20 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 2.50 | 2.50 | 0.00 |
| Total Shareholders Funds | 1688.99 | 453.13 | 244.40 | 216.91 | 213.15 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 74.79 | 74.79 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.20 | 0.00 | 0.00 | 3.01 | 0.11 |
| Deferred Tax Liabilities [Net] | 0.24 | 6.34 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.90 | 1.05 | 0.10 | 0.09 | 0.09 |
| Long Term Provisions | 3.13 | 3.05 | 2.29 | 1.82 | 1.66 |
| Total Non-Current Liabilities | 45.48 | 10.44 | 2.39 | 4.93 | 1.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.00 | 0.00 | 5.84 | 9.23 | 0.66 |
| Trade Payables | 11.80 | 26.15 | 3.65 | 3.32 | 2.49 |
| Other Current Liabilities | 115.77 | 228.67 | 115.37 | 48.67 | 5.39 |
| Short Term Provisions | 1.44 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Current Liabilities | 141.01 | 254.83 | 124.87 | 61.22 | 8.61 |
| | | | | | |
| Total Capital And Liabilities | 1875.48 | 718.39 | 446.45 | 357.85 | 223.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 105.75 | 78.32 | 67.21 | 59.02 | 61.94 |
| Intangible Assets | 2.44 | 0.22 | 0.19 | 0.08 | 0.13 |
| Capital Work-In-Progress | 3.55 | 10.06 | 1.92 | 2.52 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 111.75 | 89.20 | 69.32 | 61.62 | 62.07 |
| Non-Current Investments | 218.49 | 26.31 | 24.34 | 24.34 | 24.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 13.43 | 20.14 | 20.56 |
| Other Non-Current Assets | 202.18 | 27.23 | 3.63 | 1.48 | 1.20 |
| Total Non-Current Assets | 532.42 | 142.74 | 110.73 | 107.59 | 107.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 51.02 | 133.42 | 41.12 | 14.17 | 9.16 |
| Trade Receivables | 378.40 | 169.15 | 66.16 | 19.55 | 17.39 |
| Cash And Cash Equivalents | 839.20 | 142.20 | 147.22 | 76.10 | 34.24 |
| Short Term Loans And Advances | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 74.44 | 130.86 | 81.23 | 140.44 | 54.92 |
| Total Current Assets | 1343.06 | 575.66 | 335.72 | 250.26 | 115.71 |
| | | | | | |
| Total Assets | 1875.48 | 718.39 | 446.45 | 357.85 | 223.62 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.78 | 23.14 | 22.12 | 27.24 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 26.31 | 24.34 | 24.34 | 24.09 |