Zen Technologies Ltd - Stock Price

As on5 Mar 2021
  • BSE : 533339
  • ISIN CODE : INE251B01027
  • Industry : IT - Software
  • House : Private
Zen Technologies Ltd is not traded on BSE/NSE
-3.42 %-3
-3.2 %-2.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital77.1677.160.00
    Equity - Authorised200.00200.000.00
    Equity - Issued77.1677.160.00
    Equity Paid Up77.1677.160.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings44.6544.650.00
Total Reserves1789.941229.2845.61
    Securities Premium89.1989.190.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1331.31771.5372.55
    General Reserves352.50352.500.00
    Other Reserves16.9516.065.50
Reserve excluding Revaluation Reserve1789.941229.2845.61
Revaluation reserve0.000.000.00
Shareholder's Funds1911.751351.0841.50
Minority Interest65.910.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.8888.02-97.87
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0084.37-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.883.65-48.51
Unsecured Loans11.840.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others11.840.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-203.63-81.24-150.65
    Deferred Tax Assets258.99136.7089.45
    Deferred Tax Liability55.3655.46-0.19
Other Long Term Liabilities0.700.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.6814.0611.50
Total Non-Current Liabilities-173.5320.84-932.90
Current LiabilitiesNANANA
Trade Payables45.4181.40-44.22
    Sundry Creditors45.4181.40-44.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.56367.10-81.87
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.59172.33-93.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities54.97194.77-71.78
Short Term Borrowings10.85261.36-95.85
    Secured ST Loans repayable on Demands10.85261.36-95.85
    Working Capital Loans- Sec9.85261.36-96.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9.85-261.3696.23
Short Term Provisions10.1021.77-53.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.1021.77-53.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities132.91731.64-81.83
Total Liabilities1937.042103.56-7.92
Gross Block1087.78948.5614.68
Less: Accumulated Depreciation362.32317.9213.97
Less: Impairment of Assets0.000.000.00
Net Block725.46630.6315.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.004.04-100.00
Non Current Investments22.4277.46-71.05
Long Term Investment22.4277.46-71.05
Long Term Loans & Advances22.3549.68-55.02
Other Non Current Assets2.244.37-48.68
Total Non-Current Assets772.47766.180.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials74.43182.76-59.27
    Work-in Progress23.91162.49-85.28
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory42.097.59454.68
Sundry Debtors465.09733.53-36.59
    Debtors more than Six months0.000.000.00
    Debtors Others465.09733.53-36.59
Cash and Bank250.76122.93103.99
    Cash in hand1.802.02-11.12
    Balances at Bank248.96120.91105.92
    Other cash and bank balances0.000.000.00
Other Current Assets183.6190.53102.81
    Interest accrued on Investments0.003.01-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.489.955.33
    Other current_assets173.1377.57123.18
Short Term Loans and Advances124.6737.55232.00
    Advances recoverable in cash or in kind15.5229.93-48.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances109.167.631331.37
Total Current Assets1164.571337.38-12.92
Net Current Assets (Including Current Investments)1031.66605.7470.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets1937.042103.56-7.92
Contingent Liabilities583.95556.964.85
Total Debt25.26417.97-93.96
Book Value24.2016.9342.92
Adjusted Book Value24.2016.9342.92

About Zen Technologies Ltd.

Zen Technologies Ltd. was incorporated in the year 1993. Its today's share price is 84.65. Its current market capitalisation stands at Rs 673.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1469.8 Cr and Total Income of Rs.1489.99 Cr. The company's management includes RK Tyagi, Sirisha Chintapalli, Ajay Kumar Singh, Amreek Singh Sandhu, Venkat Samir Kumar Oruganti, Midathala Ravi Kumar, Ashok Atluri, Ashok Atluri.

It is listed on the BSE with a BSE Code of 533339 , NSE with an NSE Symbol of ZENTEC and ISIN of INE251B01027. It's Registered office is at B-42,Industrial Estate,SanathnagarHyderabad-500018, Telangana. Their Registrars are ACC Ltd. It's auditors are Gokhale & Co, Ramasamy Koteswara Rao & Co LLP, Sekhar & Co

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