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Zen Technologies Ltd. - Research Center
533339 ZENTEC Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 7.95 7.72 7.72 7.72 7.72
Share application money - 4.46 4.46 - -
Preference share capital - - - - -
Reserves & surplus 205.20 186.57 128.83 110.70 111.89
Loan funds
Secured loans 0.77 0.81 34.94 5.56 5.95
Unsecured loans - - - - -
Total 213.92 199.56 175.95 123.98 125.56
Uses of funds
Fixed assets
Gross block 90.82 89.24 84.33 83.31 60.88
Less : revaluation reserve - - - - -
Less : accumulated depreciation 28.76 24.81 21.46 18.44 16.05
Net block 62.07 64.43 62.87 64.87 44.83
Capital work-in-progress - - 0.40 - 16.69
Investments 24.09 15.90 13.36 1.64 0.39
Net current assets
Current assets, loans & advances 137.46 133.07 146.90 98.26 82.49
Less : current liabilities & provisions 9.70 13.84 47.58 40.79 18.85
Total net current assets 127.77 119.23 99.32 57.48 63.64
Miscellaneous expenses not written - - - - -
Total 213.92 199.56 175.95 123.98 125.56
Notes:
Book value of unquoted investments 24.09 15.90 13.36 1.64 0.39
Market value of quoted investments - - - - -
Contingent liabilities 27.24 58.15 55.70 66.95 23.57
Number of equity sharesoutstanding (Lacs) 795.10 771.60 771.60 771.60 771.60

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