Equity Analysis

Company Profile

Balance Sheet

Zen Technologies Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

533339

INE251B01027

173.2935061

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENTEC

75.69

15321.37

EPS(TTM)

Face Value()

Div & Yield %:

22.42

0.05

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	8.40	7.95	7.95	7.95	7.72	7.72
Reserves Total	444.72	233.95	206.45	205.20	186.57	128.83
Equity Share Warrants	0.00	2.50	2.50	0.00	4.46	4.46
Equity Application Money	0.00	74.79	74.79	0.00	0.00	0.00
Total Shareholders Funds	453.12	319.19	291.69	213.15	198.75	141.01
Secured Loans	0.00	1.60	0.11	0.85	0.88	41.80
Unsecured Loans	1.13	4.34	12.22	0.09	0.00	0.00
Total Debt	1.13	5.94	12.33	0.94	0.88	41.80
Other Liabilities	3.20	2.29	1.82	1.66	1.64	1.41
Total Liabilities	457.45	327.42	305.84	215.75	201.27	184.22
APPLICATION OF FUNDS :
Gross Block	133.01	114.18	101.63	101.15	99.52	94.33
Less : Accumulated Depreciation	53.86	46.78	42.53	39.08	35.09	31.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.15	67.40	59.10	62.07	64.43	62.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.06	1.92	2.52	0.00	0.00	0.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.31	24.34	24.34	24.09	15.90	13.36
Current Assets, Loans & Advances
Inventories	133.42	41.12	14.17	8.64	10.35	35.28
Sundry Debtors	169.15	66.16	19.55	17.39	44.38	73.35
Cash and Bank Balance	142.20	147.22	76.10	33.28	18.52	12.58
Loans and Advances	130.89	36.72	140.44	56.25	29.93	12.16
Total Current Assets	575.66	291.22	250.26	115.57	103.19	133.38
Less : Current Liabilities and Provisions
Current Liabilities	247.63	119.02	51.99	7.79	11.12	37.14
Provisions	6.96	0.00	0.00	0.08	1.01	2.18
Total Current Liabilities & Provisions	254.60	119.02	51.99	7.87	12.13	39.32
Net Current Assets	321.06	172.19	198.27	107.70	91.05	94.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.92	19.84	25.69	26.05	25.90	13.67
Deferred Tax Liability	7.26	6.41	5.55	5.50	5.62	5.55
Net Deferred Tax	-6.34	13.43	20.14	20.55	20.28	8.12
Other Assets	27.23	48.14	1.48	1.34	9.60	5.40
Total Assets	457.46	327.42	305.85	215.75	201.26	184.21
Contingent Liabilities	12.65	22.77	21.12	8.77	58.15	55.70