Zen Technologies Balance Sheet Annual

BSE: 533339 | NSE: ZENTEC | ISIN: INE251B01027 | Sector: Misc. Capital Goods

742.90 +1.30 (0.18%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	93.79	11.42	13.94	11.20
Cash Equivalents	73.48	71.37	25.78	13.81
Short Term Investments	44.52	108.46	42.61	11.50
Cashand Short Term Investments	211.80	191.25	82.33	36.51
Accounts Receivable- Trade Net	94.34	41.38	26.84	51.98
Total Receivables Net	96.71	44.86	28.04	51.98
Total Inventory	56.01	31.43	16.50	15.60
Prepaid Expenses	1.92	1.58	0.81	1.05
Other Current Assets Total	10.10	7.08	2.43	11.32
Total Current Assets	376.54	276.20	130.11	116.46
Property/ Plant/ Equipment Total- Gross	109.50	95.83	92.13	90.32
Accumulated Depreciation Total	-37.97	-33.26	-29.48	-25.33
Property/ Plant/ Equipment Total- Net	71.53	62.57	62.65	64.99
Goodwill Net	1.16	1.16	1.16	1.16
Intangibles Net	4.47	5.03	5.77	6.40
Long Term Investments	2.24	2.24	2.24	2.79
Note Receivable- Long Term	3.02	0.54	0.50	1.69
Other Long Term Assets Total	14.73	21.21	20.89	20.59
Total Assets	473.70	368.96	223.32	214.07
Accounts Payable	6.73	3.93	3.20	4.54
Notes Payable/ Short Term Debt	0.00	0.00	0.00	1.08
Current Portof LT Debt/ Capital Leases	6.32	9.71	0.68	0.07
Other Currentliabilities Total	127.10	58.32	5.84	6.82
Total Current Liabilities	140.15	71.96	9.72	13.29
Long Term Debt	0.00	4.17	1.08	1.18
Capital Lease Obligations	0.43	0.88	0.20	0.26
Total Long Term Debt	0.43	5.05	1.28	1.44
Total Debt	6.75	14.76	1.96	2.60
Minority Interest	14.11	6.88	6.25	6.59
Other Liabilities Total	2.83	2.05	1.66	1.57
Total Liabilities	157.52	85.94	18.91	22.89
Common Stock Total	7.95	7.95	7.95	7.72
Additional Paid- In Capital	29.04	29.04	26.54	13.38
Retained Earnings( Accumulated Deficit)	213.02	170.64	169.45	169.64
Treasury Stock- Common	-96.61	-	-	-
Other Equity Total	75.82	75.38	0.46	0.43
Total Equity	316.17	283.02	204.40	191.17
Total Liabilities Shareholders' Equity	473.70	368.96	223.32	214.07
Total Common Shares Outstanding	7.95	7.95	7.95	7.72
Tangible Book Valueper Share Common Eq	39.06	34.82	24.84	23.80
Deferred Income Tax	-	0.00	0.00	-
Accrued Expenses	-	-	-	0.78