Balance Sheet

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : IT - SoftwareHouse : Private
BSE1016.70-5.3 (-0.52 %)
PREV CLOSE ( ) 1022.00
OPEN PRICE ( ) 1039.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45714
TODAY'S LOW / HIGH ( )1009.00 1045.85
52 WK LOW / HIGH ( )280.85 1058.85
NSE1016.80-6.7 (-0.65 %)
PREV CLOSE( ) 1023.50
OPEN PRICE ( ) 1039.95
BID PRICE (QTY) 1016.80 (681)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161619
TODAY'S LOW / HIGH( ) 1008.25 1048.45
52 WK LOW / HIGH ( )280.2 1059.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital79.5179.5179.5177.1677.16
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued79.5179.5179.5177.1677.16
    Equity Paid Up79.5179.5179.5177.1677.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings29.4325.010.0044.6544.65
Total Reserves3052.782725.651964.531789.941229.28
    Securities Premium265.43265.43265.4389.1989.19
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1761.511342.181330.281331.31771.53
    General Reserves352.50352.50352.50352.50352.50
    Other Reserves673.33765.5416.3116.9516.06
Reserve excluding Revaluation Reserve3052.782725.651964.531789.941229.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3161.722830.172044.041911.751351.08
Minority Interest141.0868.7862.5465.910.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.311.131.8888.02
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0084.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.311.131.883.65
Unsecured Loans0.0041.6810.8411.840.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0011.8410.8411.840.00
    Other Unsecured Loan0.0029.830.000.000.00
Deferred Tax Assets / Liabilities-140.54-202.11-205.67-203.63-81.24
    Deferred Tax Assets204.95257.47260.54258.99136.70
    Deferred Tax Liability64.4155.3654.8755.3655.46
Other Long Term Liabilities4.348.520.860.700.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.3020.5016.6015.6814.06
Total Non-Current Liabilities-107.91-131.11-176.24-173.5320.84
Current Liabilities
Trade Payables67.3439.3231.9545.4181.40
    Sundry Creditors67.3439.3231.9545.4181.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1199.47578.8158.8866.56367.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers986.18517.4218.2917.71209.77
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities213.2861.3940.5948.85157.33
Short Term Borrowings58.6492.326.0610.85261.36
    Secured ST Loans repayable on Demands15.710.006.1510.63261.36
    Working Capital Loans- Sec15.710.006.159.85261.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27.2292.32-6.24-9.63-261.36
Short Term Provisions76.079.160.2910.1021.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax59.979.160.2910.1021.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.100.000.000.000.00
Total Current Liabilities1401.52719.6097.17132.91731.64
Total Liabilities4596.413487.452027.511937.042103.56
ASSETS
Gross Block1269.241131.331107.631087.78948.56
Less: Accumulated Depreciation516.80457.53411.88362.32317.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block752.44673.79695.75725.46630.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.1725.230.000.004.04
Non Current Investments22.4222.4222.4222.4277.46
Long Term Investment22.4222.4222.4222.4277.46
    Quoted0.000.000.000.000.00
    Unquoted22.4222.4222.4222.4277.46
Long Term Loans & Advances30.235.445.0222.35154.81
Other Non Current Assets6.7410.023.212.244.37
Total Non-Current Assets831.01736.90726.40772.47871.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories490.00249.51146.86140.44352.84
    Raw Materials124.7860.0766.7374.43182.76
    Work-in Progress336.70119.0619.6723.91162.49
    Finished Goods28.5270.3955.270.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.005.1842.097.59
Sundry Debtors853.92316.87186.05465.09628.40
    Debtors more than Six months65.5257.4640.680.000.00
    Debtors Others793.00260.14145.37465.09628.40
Cash and Bank1673.64828.73402.83250.76122.93
    Cash in hand1.120.221.181.802.02
    Balances at Bank1672.51828.52401.65248.96120.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets568.581201.59521.65183.6190.53
    Interest accrued on Investments14.8414.319.800.003.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.1815.798.1410.489.95
    Other current_assets534.551171.49503.71173.1377.57
Short Term Loans and Advances179.27153.8543.73124.6737.55
    Advances recoverable in cash or in kind75.0967.8219.7915.5229.93
    Advance income tax and TDS8.8720.532.100.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances95.3265.5021.84109.167.63
Total Current Assets3765.402750.551301.111164.571232.25
Net Current Assets (Including Current Investments)2363.882030.951203.941031.66500.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4596.413487.452027.511937.042103.56
Contingent Liabilities227.73211.2187.74583.95556.96
Total Debt58.95135.1218.7825.26417.97
Book Value39.3935.2825.7124.2016.93
Adjusted Book Value39.3935.2825.7124.2016.93

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.