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Balance Sheet
Zen Technologies Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
533339
INE251B01027
194.759431
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZENTEC
61.77
12776.54
EPS(TTM)
Face Value()
Div & Yield %
22.91
1
0.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.038.407.957.957.957.72
Reserves Total
1679.96444.72233.95206.45205.20186.57
Equity Share Warrants
0.000.002.502.500.004.46
Equity Application Money
0.000.0074.7974.790.000.00
Total Shareholders Funds
1688.99453.12319.19291.69213.15198.75
Secured Loans
52.200.001.600.110.850.88
Unsecured Loans
2.131.134.3412.220.090.00
Total Debt
54.331.135.9412.330.940.88
Other Liabilities
3.283.202.291.821.661.64
Total Liabilities
1746.60457.45327.42305.84215.75201.27
APPLICATION OF FUNDS :
Gross Block
168.59132.41114.18101.63101.1599.52
Less : Accumulated Depreciation
63.8853.8646.7842.5339.0835.09
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
104.7178.5567.4059.1062.0764.43
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
7.0310.661.922.520.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
218.4926.3124.3424.3424.0915.90
Current Assets, Loans & Advances
Inventories
51.02133.4241.1214.178.6410.35
Sundry Debtors
378.40169.1566.1619.5517.3944.38
Cash and Bank Balance
839.20142.20147.2276.1033.2818.52
Loans and Advances
74.45130.8936.72140.4456.2529.93
Total Current Assets
1343.06575.66291.22250.26115.57103.19
Less : Current Liabilities and Provisions
Current Liabilities
124.37247.63119.0251.997.7911.12
Provisions
4.286.960.000.000.081.01
Total Current Liabilities & Provisions
128.64254.60119.0251.997.8712.13
Net Current Assets
1214.42321.06172.19198.27107.7091.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.330.9219.8425.6926.0525.90
Deferred Tax Liability
6.577.266.415.555.505.62
Net Deferred Tax
-0.24-6.3413.4320.1420.5520.28
Other Assets
202.1827.2348.141.481.349.60
Total Assets
1746.60457.46327.42305.85215.75201.26
Contingent Liabilities
12.5912.6522.7721.128.7758.15

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A Muthoot M George Enterprise