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ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & Defense MCap (Rs. in Mn) : 156847.86 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1737.10Change (Rs.)64.45 (+3.85 %)
PREV CLOSE (Rs.) 1672.65
OPEN PRICE (Rs.) 1675.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48858
TODAY'S LOW / HIGH (Rs.)1662.00 1748.00
52 WK LOW / HIGH (Rs.)1224 2023.4
NSECurrent Price (Rs.) 1734.60Change (Rs.)59.9 (+3.58 %)
PREV CLOSE( Rs. ) 1674.70
OPEN PRICE (Rs.) 1674.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1734.60 (524)
VOLUME 733298
TODAY'S LOW / HIGH(Rs.) 1660.00 1748.00
52 WK LOW / HIGH (Rs.)1223 2024
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.03  
8.40  
7.95  
7.95  
7.95  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
9.03  
8.40  
7.95  
7.95  
7.95  
    Equity Paid Up
9.03  
8.40  
7.95  
7.95  
7.95  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
2.31  
2.86  
2.94  
2.50  
0.00  
Total Reserves
1689.36  
437.36  
305.28  
272.57  
196.45  
    Securities Premium
1090.45  
110.89  
26.54  
26.54  
26.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
573.63  
302.37  
176.15  
134.22  
133.03  
    General Reserves
35.96  
35.25  
35.25  
35.25  
35.25  
    Other Reserves
-10.68  
-11.14  
67.33  
76.55  
1.63  
Reserve excluding Revaluation Reserve
1689.36  
437.36  
305.28  
272.57  
196.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1700.69  
448.63  
316.17  
283.02  
204.40  
Minority Interest
35.22  
17.66  
14.11  
6.88  
6.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.20  
0.00  
0.00  
0.03  
0.11  
    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
52.20  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-12.00  
0.00  
0.00  
0.03  
0.11  
Unsecured Loans
0.00  
0.00  
0.00  
4.17  
1.08  
    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  
1.18  
1.08  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.98  
0.00  
Deferred Tax Assets / Liabilities
-4.45  
6.22  
-14.05  
-20.21  
-20.57  
    Deferred Tax Assets
10.92  
0.97  
20.50  
25.75  
26.05  
    Deferred Tax Liability
6.47  
7.20  
6.44  
5.54  
5.49  
Other Long Term Liabilities
17.77  
4.29  
0.43  
0.85  
0.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.17  
3.80  
2.83  
2.05  
1.66  
Total Non-Current Liabilities
64.70  
14.30  
-10.79  
-13.11  
-17.62  
Current Liabilities
  
  
  
  
  
Trade Payables
25.47  
32.10  
6.73  
3.93  
3.19  
    Sundry Creditors
25.47  
32.10  
6.73  
3.93  
3.19  
    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
193.87  
227.41  
119.95  
57.88  
5.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.49  
170.58  
98.62  
51.74  
1.83  
    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
160.38  
56.83  
21.33  
6.14  
4.06  
Short Term Borrowings
1.95  
0.62  
5.86  
9.23  
0.61  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1.57  
0.00  
0.62  
    Working Capital Loans- Sec
0.00  
0.00  
1.57  
0.00  
0.62  
    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
1.95  
0.62  
2.72  
9.23  
-0.62  
Short Term Provisions
22.69  
9.78  
7.61  
0.92  
0.03  
    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
17.16  
8.40  
6.00  
0.92  
0.03  
    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
5.52  
1.38  
1.61  
0.00  
0.00  
Total Current Liabilities
243.97  
269.91  
140.15  
71.96  
9.72  
Total Liabilities
2044.58  
750.50  
459.64  
348.74  
202.75  
ASSETS
  
  
  
  
  
Gross Block
299.26  
154.51  
126.92  
113.13  
110.76  
Less: Accumulated Depreciation
91.09  
61.14  
51.68  
45.75  
41.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
208.17  
93.38  
75.24  
67.38  
69.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.55  
10.06  
1.92  
2.52  
0.00  
Non Current Investments
4.03  
0.00  
2.24  
2.24  
2.24  
Long Term Investment
4.03  
0.00  
2.24  
2.24  
2.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.27  
2.24  
2.24  
2.24  
2.24  
Long Term Loans & Advances
3.47  
3.82  
3.02  
0.54  
0.50  
Other Non Current Assets
217.67  
24.08  
45.18  
1.00  
0.32  
Total Non-Current Assets
440.59  
132.16  
127.61  
73.69  
72.64  
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
119.27  
169.08  
49.00  
24.95  
14.69  
    Raw Materials
48.36  
82.53  
12.48  
6.01  
6.67  
    Work-in Progress
57.21  
86.36  
33.67  
11.91  
1.97  
    Finished Goods
6.50  
0.19  
2.85  
7.04  
5.53  
    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
7.20  
0.00  
0.00  
0.00  
0.52  
Sundry Debtors
410.43  
184.50  
85.39  
31.69  
18.60  
    Debtors more than Six months
140.45  
31.67  
6.55  
5.75  
4.07  
    Debtors Others
272.37  
156.35  
79.30  
26.01  
14.54  
Cash and Bank
965.78  
158.17  
167.36  
82.87  
40.28  
    Cash in hand
0.10  
0.10  
0.11  
0.02  
0.12  
    Balances at Bank
965.68  
158.08  
167.25  
82.85  
40.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.22  
13.14  
12.35  
120.16  
52.17  
    Interest accrued on Investments
0.00  
0.00  
1.48  
1.43  
0.98  
    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
15.51  
1.81  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.32  
2.80  
1.92  
1.58  
0.81  
    Other current_assets
11.39  
8.53  
8.95  
117.15  
50.37  
Short Term Loans and Advances
77.30  
93.45  
17.93  
15.38  
4.37  
    Advances recoverable in cash or in kind
24.32  
42.61  
7.51  
6.78  
1.98  
    Advance income tax and TDS
12.93  
2.65  
0.89  
2.05  
0.21  
    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
40.05  
48.18  
9.53  
6.55  
2.18  
Total Current Assets
1603.99  
618.34  
332.04  
275.06  
130.11  
Net Current Assets (Including Current Investments)
1360.02  
348.44  
191.88  
203.09  
120.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2044.58  
750.50  
459.64  
348.74  
202.75  
Contingent Liabilities
18.85  
12.65  
22.77  
21.12  
8.77  
Total Debt
54.15  
0.62  
5.89  
13.51  
1.88  
Book Value
18.81  
5.30  
3.94  
3.53  
2.57  
Adjusted Book Value
18.81  
5.30  
3.94  
3.53  
2.57  
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