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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

9.03 8.40 7.95 7.95 7.95

Share application money

- - 2.50 2.50 -

Preference share capital

- - - - -

Reserves & surplus

1,679.96 444.72 233.95 206.45 205.20
Loan funds

Secured loans

52.20 - 80.64 87.04 0.77

Unsecured loans

- - - - -

Total

1,741.19 453.13 325.04 303.94 213.92
Uses of funds
Fixed assets

Gross block

157.85 121.84 103.59 91.16 90.82

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

53.14 43.29 36.19 32.06 28.76

Net block

104.71 78.54 67.40 59.10 62.07

Capital work-in-progress

7.03 10.66 1.92 2.52 -

Investments

218.49 26.31 24.34 24.34 24.09
Net current assets

Current assets, loans & advances

1,545.24 602.88 352.79 271.89 137.46

Less : current liabilities & provisions

134.29 265.27 121.41 53.91 9.70

Total net current assets

1,410.95 337.62 231.37 217.97 127.77

Miscellaneous expenses not written

- - - - -

Total

1,741.19 453.13 325.04 303.94 213.92
Notes:

Book value of unquoted investments

218.49 26.31 24.34 24.34 24.09

Market value of quoted investments

- - - - -

Contingent liabilities

18.51 16.78 23.14 22.12 27.24

Number of equity sharesoutstanding (Lacs)

902.90 840.44 795.10 795.10 795.10
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