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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 93.7911.4213.9411.20
Cash Equivalents 73.4871.3725.7813.81
Short Term Investments 44.52108.4642.6111.50
Cashand Short Term Investments 211.80191.2582.3336.51
Accounts Receivable- Trade Net 94.3441.3826.8451.98
Total Receivables Net 96.7144.8628.0451.98
Total Inventory 56.0131.4316.5015.60
Prepaid Expenses 1.921.580.811.05
Other Current Assets Total 10.107.082.4311.32
Total Current Assets 376.54276.20130.11116.46
Property/ Plant/ Equipment Total- Gross 109.5095.8392.1390.32
Accumulated Depreciation Total -37.97-33.26-29.48-25.33
Property/ Plant/ Equipment Total- Net 71.5362.5762.6564.99
Goodwill Net 1.161.161.161.16
Intangibles Net 4.475.035.776.40
Long Term Investments 2.242.242.242.79
Note Receivable- Long Term 3.020.540.501.69
Other Long Term Assets Total 14.7321.2120.8920.59
Total Assets 473.70368.96223.32214.07
Accounts Payable 6.733.933.204.54
Notes Payable/ Short Term Debt 0.000.000.001.08
Current Portof LT Debt/ Capital Leases 6.329.710.680.07
Other Currentliabilities Total 127.1058.325.846.82
Total Current Liabilities 140.1571.969.7213.29
Long Term Debt 0.004.171.081.18
Capital Lease Obligations 0.430.880.200.26
Total Long Term Debt 0.435.051.281.44
Total Debt 6.7514.761.962.60
Minority Interest 14.116.886.256.59
Other Liabilities Total 2.832.051.661.57
Total Liabilities 157.5285.9418.9122.89
Common Stock Total 7.957.957.957.72
Additional Paid- In Capital 29.0429.0426.5413.38
Retained Earnings( Accumulated Deficit) 213.02170.64169.45169.64
Treasury Stock- Common -96.61---
Other Equity Total 75.8275.380.460.43
Total Equity 316.17283.02204.40191.17
Total Liabilities Shareholders' Equity 473.70368.96223.32214.07
Total Common Shares Outstanding 7.957.957.957.72
Tangible Book Valueper Share Common Eq 39.0634.8224.8423.80
Deferred Income Tax -0.000.00-
Accrued Expenses ---0.78
*All figures in crores except per share values
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