| Balance Sheet of Zen Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.72 |
7.72 |
7.72 |
7.72 |
7.72 |
|
| Total Share Capital |
7.72 |
7.72 |
7.72 |
7.72 |
7.72 |
|
| Reserves and Surplus |
186.57 |
128.83 |
110.70 |
111.89 |
104.72 |
|
| Total Reserves and Surplus |
186.57 |
128.83 |
110.70 |
111.89 |
104.72 |
|
| Total Shareholders Funds |
198.75 |
141.01 |
118.42 |
119.61 |
112.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.19 |
8.80 |
3.28 |
5.95 |
7.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.57 |
1.41 |
1.30 |
1.37 |
0.91 |
|
| Total Non-Current Liabilities |
1.83 |
10.21 |
4.58 |
7.32 |
8.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.62 |
26.14 |
2.28 |
0.00 |
29.50 |
|
| Trade Payables |
5.13 |
7.53 |
3.47 |
2.98 |
2.09 |
|
| Other Current Liabilities |
6.07 |
36.47 |
36.02 |
14.50 |
12.58 |
|
| Short Term Provisions |
1.01 |
2.18 |
0.00 |
0.00 |
1.53 |
|
| Total Current Liabilities |
12.82 |
72.31 |
41.77 |
17.48 |
45.70 |
|
| Total Capital And Liabilities |
213.40 |
223.53 |
164.77 |
144.40 |
166.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
64.36 |
62.77 |
64.64 |
44.64 |
43.12 |
|
| Intangible Assets |
0.07 |
0.10 |
0.23 |
0.20 |
1.24 |
|
| Capital Work-In-Progress |
0.00 |
0.40 |
0.00 |
16.69 |
14.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.43 |
63.27 |
64.87 |
61.52 |
59.07 |
|
| Non-Current Investments |
15.90 |
13.36 |
1.64 |
0.39 |
0.05 |
|
| Deferred Tax Assets [Net] |
20.28 |
8.12 |
2.30 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.57 |
|
| Other Non-Current Assets |
9.60 |
5.40 |
4.89 |
5.32 |
0.00 |
|
| Total Non-Current Assets |
110.21 |
90.16 |
73.69 |
67.24 |
62.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.35 |
35.28 |
11.55 |
7.92 |
9.79 |
|
| Trade Receivables |
44.38 |
73.35 |
22.61 |
20.31 |
8.06 |
|
| Cash And Cash Equivalents |
18.52 |
12.28 |
43.01 |
34.21 |
67.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.56 |
|
| OtherCurrentAssets |
29.93 |
12.46 |
13.90 |
14.73 |
3.74 |
|
| Total Current Assets |
103.19 |
133.37 |
91.08 |
77.17 |
104.12 |
|
| Total Assets |
213.40 |
223.53 |
164.77 |
144.40 |
166.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
58.15 |
55.70 |
66.95 |
23.57 |
24.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.78 |
0.20 |
0.80 |
0.00 |
0.46 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.01 |
0.03 |
0.03 |
0.00 |
0.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.38 |
4.31 |
3.91 |
0.00 |
1.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
4.76 |
0.98 |
-- |
2.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.90 |
13.36 |
1.64 |
0.39 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
