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Zen Technologies Ltd. - Research Center

533339 ZENTEC Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

8.40 7.95 7.95 7.95 7.72

Share application money

- 2.50 2.50 - 4.46

Preference share capital

- - - - -

Reserves & surplus

444.72 233.95 206.45 205.20 186.57
Loan funds

Secured loans

- 80.64 87.04 0.77 0.81

Unsecured loans

- - - - -

Total

453.13 325.04 303.94 213.92 199.56
Uses of funds
Fixed assets

Gross block

121.84 103.59 91.16 90.82 89.24

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

43.29 36.19 32.06 28.76 24.81

Net block

78.54 67.40 59.10 62.07 64.43

Capital work-in-progress

10.66 1.92 2.52 - -

Investments

26.31 24.34 24.34 24.09 15.90
Net current assets

Current assets, loans & advances

602.88 352.79 271.89 137.46 133.07

Less : current liabilities & provisions

265.27 121.41 53.91 9.70 13.84

Total net current assets

337.62 231.37 217.97 127.77 119.23

Miscellaneous expenses not written

- - - - -

Total

453.13 325.04 303.94 213.92 199.56
Notes:

Book value of unquoted investments

26.31 24.34 24.34 24.09 15.90

Market value of quoted investments

- - - - -

Contingent liabilities

16.78 23.14 22.12 27.24 58.15

Number of equity sharesoutstanding (Lacs)

840.44 795.10 795.10 795.10 771.60
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