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Zen Technologies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533339ISIN: INE251B01027INDUSTRY: Aerospace & Defense

BSE   ` 1376.85   Open: 1349.85   Today's Range 1348.00
1391.65
+27.75 (+ 2.02 %) Prev Close: 1349.10 52 Week Range 946.65
2627.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)902.90840.44795.10795.10795.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.038.407.957.957.95
Total Share Capital9.038.407.957.957.95
      
Reserves and Surplus1691.66440.22243.09197.77196.45
Total Reserves and Surplus1691.66440.22243.09197.77196.45
Money Received Against Share Warrants0.000.00-9.662.500.00
Total Shareholders Funds1700.69448.63241.38208.22204.40
Hybrid/Debt/Other Securities0.000.0074.7974.790.00
Minority Interest35.2217.6614.116.886.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings40.200.000.004.201.20
Deferred Tax Liabilities [Net]0.006.220.000.000.00
Other Long Term Liabilities17.774.290.430.850.09
Long Term Provisions11.173.802.832.051.66
Total Non-Current Liabilities69.1414.303.267.102.94
      
CURRENT LIABILITIES     
Short Term Borrowings13.950.625.899.310.61
Trade Payables25.4732.106.733.933.20
Other Current Liabilities184.70234.40119.9258.715.89
Short Term Provisions19.852.807.610.000.03
Total Current Liabilities243.97269.91140.1571.969.72
      
Total Capital And Liabilities2049.02750.50473.70368.96223.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets130.9586.5769.6160.0562.65
Intangible Assets7.043.794.475.036.92
Capital Work-In-Progress3.5510.061.922.520.00
Intangible Assets Under Development3.700.820.000.000.00
Fixed Assets145.25101.2576.0067.6069.57
Goodwill On Consolidation70.183.021.161.160.00
Non-Current Investments4.030.002.242.242.24
Deferred Tax Assets [Net]4.450.0014.0520.2120.57
Long Term Loans And Advances0.090.000.000.000.00
Other Non-Current Assets221.0527.903.701.551.20
Total Non-Current Assets445.04132.1697.1692.7593.58
      
      
CURRENT ASSETS     
Inventories119.27169.0849.0024.9514.69
Trade Receivables410.43184.5085.3931.6918.60
Cash And Cash Equivalents965.78158.17167.3682.8741.26
Short Term Loans And Advances2.430.800.000.000.00
OtherCurrentAssets106.08105.7974.78136.6955.18
Total Current Assets1603.99618.34376.54276.20129.74
      
Total Assets2049.02750.50473.70368.96223.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities24.7716.7823.1422.127.49
      
BONUS DETAILS     
Bonus Equity Share Capital0.240.240.240.240.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.030.002.242.242.24
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