Equity Analysis

Company Profile

Balance Sheet

Zen Technologies Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

533339

INE251B01027

53.914976

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZENTEC

68.08

8685.97

EPS(TTM)

Face Value()

Div & Yield %:

15.18

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.95	7.95	7.95	7.72	7.72	7.72
Reserves Total	233.95	206.45	205.20	186.57	128.83	110.70
Equity Share Warrants	2.50	2.50	0.00	4.46	4.46	0.00
Equity Application Money	74.79	74.79	0.00	0.00	0.00	0.00
Total Shareholders Funds	319.19	291.69	213.15	198.75	141.01	118.42
Secured Loans	1.60	0.11	0.85	0.88	41.80	10.10
Unsecured Loans	4.34	12.22	0.09	0.00	0.00	0.00
Total Debt	5.94	12.33	0.94	0.88	41.80	10.10
Other Liabilities	2.29	1.82	1.66	1.64	1.41	1.30
Total Liabilities	327.42	305.84	215.75	201.27	184.22	129.82
APPLICATION OF FUNDS :
Gross Block	114.18	101.63	101.15	99.52	94.33	93.42
Less : Accumulated Depreciation	46.78	42.53	39.08	35.09	31.46	28.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	67.40	59.10	62.07	64.43	62.87	64.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.92	2.52	0.00	0.00	0.40	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.34	24.34	24.09	15.90	13.36	1.64
Current Assets, Loans & Advances
Inventories	41.12	14.17	8.64	10.35	35.28	11.55
Sundry Debtors	66.16	19.55	17.39	44.38	73.35	22.61
Cash and Bank Balance	147.22	76.10	33.28	18.52	12.58	43.01
Loans and Advances	81.23	140.44	56.25	29.93	12.16	13.90
Total Current Assets	335.72	250.26	115.57	103.19	133.38	91.08
Less : Current Liabilities and Provisions
Current Liabilities	119.02	51.99	7.79	11.12	37.14	34.95
Provisions	0.00	0.00	0.08	1.01	2.18	0.00
Total Current Liabilities & Provisions	119.02	51.99	7.87	12.13	39.32	34.95
Net Current Assets	216.70	198.27	107.70	91.05	94.06	56.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.84	25.69	26.05	25.90	13.67	5.57
Deferred Tax Liability	6.41	5.55	5.50	5.62	5.55	3.27
Net Deferred Tax	13.43	20.14	20.55	20.28	8.12	2.30
Other Assets	3.63	1.48	1.34	9.60	5.40	4.89
Total Assets	327.42	305.85	215.75	201.26	184.21	129.83
Contingent Liabilities	22.77	21.12	8.77	58.15	55.70	0.00