| Balance Sheet of Zen Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
1,679.96 |
444.72 |
233.95 |
206.45 |
205.20 |
|
| Total Reserves and Surplus |
1,679.96 |
444.72 |
233.95 |
206.45 |
205.20 |
|
| Total Shareholders Funds |
1,688.99 |
453.13 |
244.40 |
216.91 |
213.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
40.20 |
0.00 |
0.00 |
3.01 |
0.11 |
|
| Deferred Tax Liabilities [Net] |
0.24 |
6.34 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.90 |
1.05 |
0.10 |
0.09 |
0.09 |
|
| Long Term Provisions |
3.13 |
3.05 |
2.29 |
1.82 |
1.66 |
|
| Total Non-Current Liabilities |
45.48 |
10.44 |
2.39 |
4.93 |
1.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.00 |
0.00 |
5.84 |
9.23 |
0.66 |
|
| Trade Payables |
11.80 |
26.15 |
3.65 |
3.32 |
2.49 |
|
| Other Current Liabilities |
115.77 |
228.67 |
115.37 |
48.67 |
5.39 |
|
| Short Term Provisions |
1.44 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Total Current Liabilities |
141.01 |
254.83 |
124.87 |
61.22 |
8.61 |
|
| Total Capital And Liabilities |
1,875.48 |
718.39 |
446.45 |
357.85 |
223.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.27 |
78.32 |
67.21 |
59.02 |
61.94 |
|
| Intangible Assets |
2.44 |
0.22 |
0.19 |
0.08 |
0.13 |
|
| Capital Work-In-Progress |
3.55 |
10.06 |
1.92 |
2.52 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
111.75 |
89.20 |
69.32 |
61.62 |
62.07 |
|
| Non-Current Investments |
218.49 |
26.31 |
24.34 |
24.34 |
24.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
13.43 |
20.14 |
20.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
202.18 |
27.23 |
3.63 |
1.48 |
1.20 |
|
| Total Non-Current Assets |
532.42 |
142.74 |
110.73 |
107.59 |
107.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
51.02 |
133.42 |
41.12 |
14.17 |
9.16 |
|
| Trade Receivables |
378.40 |
169.15 |
66.16 |
19.55 |
17.39 |
|
| Cash And Cash Equivalents |
839.20 |
142.20 |
147.22 |
76.10 |
34.24 |
|
| Short Term Loans And Advances |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
74.44 |
130.86 |
81.23 |
140.44 |
54.92 |
|
| Total Current Assets |
1,343.06 |
575.66 |
335.72 |
250.26 |
115.71 |
|
| Total Assets |
1,875.48 |
718.39 |
446.45 |
357.85 |
223.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.51 |
16.78 |
23.14 |
22.12 |
27.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
4.13 |
0.38 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
31.34 |
31.88 |
28.36 |
4.41 |
1.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
12.54 |
150.58 |
64.39 |
25.90 |
18.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
218.49 |
26.31 |
24.34 |
24.34 |
24.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
