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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

7.95 7.95 7.95 7.72 7.72

Share application money

2.50 2.50 - 4.46 4.46

Preference share capital

- - - - -

Reserves & surplus

233.95 206.45 205.20 186.57 128.83
Loan funds

Secured loans

80.64 87.04 0.77 0.81 34.94

Unsecured loans

- - - - -

Total

325.04 303.94 213.92 199.56 175.95
Uses of funds
Fixed assets

Gross block

103.59 91.16 90.82 89.24 84.33

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

36.19 32.06 28.76 24.81 21.46

Net block

67.40 59.10 62.07 64.43 62.87

Capital work-in-progress

1.92 2.52 - - 0.40

Investments

24.34 24.34 24.09 15.90 13.36
Net current assets

Current assets, loans & advances

352.79 271.89 137.46 133.07 146.90

Less : current liabilities & provisions

121.41 53.91 9.70 13.84 47.58

Total net current assets

231.37 217.97 127.77 119.23 99.32

Miscellaneous expenses not written

- - - - -

Total

325.04 303.94 213.92 199.56 175.95
Notes:

Book value of unquoted investments

24.34 24.34 24.09 15.90 13.36

Market value of quoted investments

- - - - -

Contingent liabilities

23.14 22.12 27.24 58.15 55.70

Number of equity sharesoutstanding (Lacs)

795.10 795.10 795.10 771.60 771.60
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