| 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 |
1,691.66 |
440.22 |
243.09 |
197.77 |
196.45 |
|
| Total Reserves and Surplus |
1,691.66 |
440.22 |
243.09 |
197.77 |
196.45 |
|
| Total Shareholders Funds |
1,700.69 |
448.63 |
241.38 |
208.22 |
204.40 |
|
| Minority Interest |
35.22 |
17.66 |
14.11 |
6.88 |
6.25 |
|
| 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 |
|
| 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 |
|
| Total Capital And Liabilities |
2,049.02 |
750.50 |
473.70 |
368.96 |
223.32 |
|
| 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 |
|
| Fixed Assets |
145.25 |
101.25 |
76.00 |
67.60 |
69.57 |
|
| 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 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,603.99 |
618.34 |
376.54 |
276.20 |
129.74 |
|
| Total Assets |
2,049.02 |
750.50 |
473.70 |
368.96 |
223.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.77 |
16.78 |
23.14 |
22.12 |
7.49 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
4.03 |
0.00 |
2.24 |
2.24 |
2.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
