Zen Technologies Ltd - Stock Price

  • NSE : ZENTEC
  • BSE : 533339
  • ISIN CODE : INE251B01027
  • Industry : IT - Software
  • House : Private
Zen Technologies Ltd is not traded on BSE/NSE
NSE
71.25
+0.85 %+0.6
BSE
71.25
+0.99 %+0.7

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
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 & Outstandings0.000.000.00
Total Reserves1118.291046.576.85
    Securities Premium89.1989.190.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance664.88593.1612.09
    General Reserves352.50352.500.00
    Other Reserves11.7211.720.00
Reserve excluding Revaluation Reserve1118.291046.576.85
Revaluation reserve0.000.000.00
Shareholder's Funds1195.451123.736.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans58.0477.65-25.25
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured58.0477.65-25.25
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.699.0651.14
Total Non-Current Liabilities71.7386.70-17.27
Current LiabilitiesNANANA
Trade Payables30.8020.9946.79
    Sundry Creditors30.8020.9946.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities124.97125.80-0.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers53.4360.79-12.10
    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 Liabilities-183.39-188.492.71
Short Term Borrowings21.58295.03-92.68
    Secured ST Loans repayable on Demands21.58295.03-92.68
    Working Capital Loans- Sec21.58295.03-92.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-21.58-295.0392.68
Short Term Provisions18.3515.2920.04
    Proposed Equity Dividend0.007.72-100.00
    Provision for Corporate Dividend Tax0.001.57-100.00
    Provision for Tax18.356.00205.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities195.71457.10-57.18
Total Liabilities1462.881667.54-12.27
ASSETSNANANA
Gross Block707.98668.435.92
Less: Accumulated Depreciation259.66224.8915.47
Less: Impairment of Assets0.000.000.00
Net Block448.32443.551.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress166.90147.1713.40
Non Current Investments3.410.000.00
Long Term Investment3.410.000.00
    Quoted0.000.000.00
    Unquoted3.410.000.00
Long Term Loans & Advances60.1262.21-3.36
Other Non Current Assets4.636.46-28.34
Total Non-Current Assets683.37659.393.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories79.1897.86-19.09
    Raw Materials37.7634.898.24
    Work-in Progress30.3332.66-7.14
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory11.0930.31-63.41
Sundry Debtors184.9547.57288.84
    Debtors more than Six months0.000.000.00
    Debtors Others184.9547.57288.84
Cash and Bank342.11679.69-49.67
    Cash in hand0.130.003424.43
    Balances at Bank341.98679.68-49.69
    Other cash and bank balances0.000.000.00
Other Current Assets55.1540.3136.82
    Interest accrued on Investments2.7510.67-74.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.572.8759.21
    Other current_assets47.8426.7878.65
Short Term Loans and Advances118.11142.72-17.24
    Advances recoverable in cash or in kind74.16109.74-32.43
    Advance income tax and TDS20.1221.06-4.44
    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 & Advances23.8311.9299.90
Total Current Assets779.511008.15-22.68
Net Current Assets (Including Current Investments)583.80551.045.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets1462.881667.54-12.27
Contingent Liabilities235.67246.01-4.20
Total Debt113.31405.24-72.04
Book Value15.4914.566.38
Adjusted Book Value15.4914.566.38

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