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Zen Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12136.83 Cr.
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P/BV
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7.77
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Book Value (Rs.)
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172.89
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52 Week High/Low (Rs.)
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2627/945
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FV/ML
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1/1
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P/E(X)
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43.31
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Bookclosure
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15/08/2025
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EPS (Rs.)
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31.04
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Div Yield (%)
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0.15
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 902.90 | 840.44 | 795.10 | 795.10 | 795.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.03 | 8.40 | 7.95 | 7.95 | 7.95 |
| Total Share Capital | 9.03 | 8.40 | 7.95 | 7.95 | 7.95 |
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| Reserves and Surplus | 1691.66 | 440.22 | 243.09 | 197.77 | 196.45 |
| Total Reserves and Surplus | 1691.66 | 440.22 | 243.09 | 197.77 | 196.45 |
| Money Received Against Share Warrants | 0.00 | 0.00 | -9.66 | 2.50 | 0.00 |
| Total Shareholders Funds | 1700.69 | 448.63 | 241.38 | 208.22 | 204.40 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 74.79 | 74.79 | 0.00 |
| Minority Interest | 35.22 | 17.66 | 14.11 | 6.88 | 6.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.20 | 0.00 | 0.00 | 4.20 | 1.20 |
| Deferred Tax Liabilities [Net] | 0.00 | 6.22 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 17.77 | 4.29 | 0.43 | 0.85 | 0.09 |
| Long Term Provisions | 11.17 | 3.80 | 2.83 | 2.05 | 1.66 |
| Total Non-Current Liabilities | 69.14 | 14.30 | 3.26 | 7.10 | 2.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.95 | 0.62 | 5.89 | 9.31 | 0.61 |
| Trade Payables | 25.47 | 32.10 | 6.73 | 3.93 | 3.20 |
| Other Current Liabilities | 184.70 | 234.40 | 119.92 | 58.71 | 5.89 |
| Short Term Provisions | 19.85 | 2.80 | 7.61 | 0.00 | 0.03 |
| Total Current Liabilities | 243.97 | 269.91 | 140.15 | 71.96 | 9.72 |
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| Total Capital And Liabilities | 2049.02 | 750.50 | 473.70 | 368.96 | 223.32 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 130.95 | 86.57 | 69.61 | 60.05 | 62.65 |
| Intangible Assets | 7.04 | 3.79 | 4.47 | 5.03 | 6.92 |
| Capital Work-In-Progress | 3.55 | 10.06 | 1.92 | 2.52 | 0.00 |
| Intangible Assets Under Development | 3.70 | 0.82 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 145.25 | 101.25 | 76.00 | 67.60 | 69.57 |
| Goodwill On Consolidation | 70.18 | 3.02 | 1.16 | 1.16 | 0.00 |
| Non-Current Investments | 4.03 | 0.00 | 2.24 | 2.24 | 2.24 |
| Deferred Tax Assets [Net] | 4.45 | 0.00 | 14.05 | 20.21 | 20.57 |
| Long Term Loans And Advances | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 221.05 | 27.90 | 3.70 | 1.55 | 1.20 |
| Total Non-Current Assets | 445.04 | 132.16 | 97.16 | 92.75 | 93.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 119.27 | 169.08 | 49.00 | 24.95 | 14.69 |
| Trade Receivables | 410.43 | 184.50 | 85.39 | 31.69 | 18.60 |
| Cash And Cash Equivalents | 965.78 | 158.17 | 167.36 | 82.87 | 41.26 |
| Short Term Loans And Advances | 2.43 | 0.80 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 106.08 | 105.79 | 74.78 | 136.69 | 55.18 |
| Total Current Assets | 1603.99 | 618.34 | 376.54 | 276.20 | 129.74 |
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| Total Assets | 2049.02 | 750.50 | 473.70 | 368.96 | 223.32 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 24.77 | 16.78 | 23.14 | 22.12 | 7.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.03 | 0.00 | 2.24 | 2.24 | 2.24 |
