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COMPANY PROFILE

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & Defense MCap (Rs. in Mn) : 145434.83 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1610.70Change (Rs.)80.2 (+5.24 %)
PREV CLOSE (Rs.) 1530.50
OPEN PRICE (Rs.) 1544.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54048
TODAY'S LOW / HIGH (Rs.)1544.30 1614.85
52 WK LOW / HIGH (Rs.)1224 2041.9
NSECurrent Price (Rs.) 1610.00Change (Rs.)81.2 (+5.31 %)
PREV CLOSE( Rs. ) 1528.80
OPEN PRICE (Rs.) 1545.30
BID PRICE (QTY) 1610.00 (60)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452056
TODAY'S LOW / HIGH(Rs.) 1539.30 1615.00
52 WK LOW / HIGH (Rs.)1223 2043.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9.03  
9.03  
8.40  
7.95  
7.95  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
9.03  
9.03  
8.40  
7.95  
7.95  
    Equity Paid Up
9.03  
9.03  
8.40  
7.95  
7.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
3.76  
2.31  
2.86  
2.94  
2.50  
Total Reserves
1876.27  
1689.36  
437.36  
305.28  
272.57  
    Securities Premium
1090.45  
1090.45  
110.89  
26.54  
26.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
749.10  
573.63  
302.37  
176.15  
134.22  
    General Reserves
38.19  
35.96  
35.25  
35.25  
35.25  
    Other Reserves
-1.47  
-10.68  
-11.14  
67.33  
76.55  
Reserve excluding Revaluation Reserve
1876.27  
1689.36  
437.36  
305.28  
272.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1889.06  
1700.69  
448.63  
316.17  
283.02  
Minority Interest
60.02  
35.22  
17.66  
14.11  
6.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.41  
40.20  
0.00  
0.00  
0.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.55  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
52.20  
0.00  
0.00  
0.00  
    Other Secured
-0.15  
-12.00  
0.00  
0.00  
0.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
4.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.98  
Deferred Tax Assets / Liabilities
-2.65  
-4.45  
6.22  
-14.05  
-20.21  
    Deferred Tax Assets
9.44  
10.92  
0.97  
20.50  
25.75  
    Deferred Tax Liability
6.79  
6.47  
7.20  
6.44  
5.54  
Other Long Term Liabilities
16.58  
17.77  
4.29  
0.43  
0.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.91  
11.17  
3.80  
2.83  
2.05  
Total Non-Current Liabilities
28.25  
64.70  
14.30  
-10.79  
-13.11  
Current Liabilities
  
  
  
  
  
Trade Payables
49.33  
25.47  
32.10  
6.73  
3.93  
    Sundry Creditors
49.33  
25.47  
32.10  
6.73  
3.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.49  
140.76  
227.41  
119.95  
57.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.81  
43.48  
170.58  
98.62  
51.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.68  
97.29  
56.83  
21.33  
6.14  
Short Term Borrowings
1.83  
1.95  
0.62  
5.86  
9.23  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1.57  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1.57  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.83  
1.95  
0.62  
2.72  
9.23  
Short Term Provisions
22.82  
75.79  
9.78  
7.61  
0.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.69  
17.16  
8.40  
6.00  
0.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.12  
58.63  
1.38  
1.61  
0.00  
Total Current Liabilities
175.47  
243.97  
269.91  
140.15  
71.96  
Total Liabilities
2152.80  
2044.58  
750.50  
459.64  
348.74  
ASSETS
  
  
  
  
  
Gross Block
346.24  
299.26  
154.51  
126.92  
113.13  
Less: Accumulated Depreciation
107.70  
91.09  
61.14  
51.68  
45.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
238.54  
208.17  
93.38  
75.24  
67.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.34  
3.55  
10.06  
1.92  
2.52  
Non Current Investments
6.22  
4.03  
0.00  
2.24  
2.24  
Long Term Investment
6.22  
4.03  
0.00  
2.24  
2.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.47  
6.27  
2.24  
2.24  
2.24  
Long Term Loans & Advances
8.57  
3.47  
3.82  
3.02  
0.54  
Other Non Current Assets
329.86  
17.56  
24.08  
45.18  
1.00  
Total Non-Current Assets
598.63  
240.48  
132.16  
127.61  
73.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
188.19  
119.27  
169.08  
49.00  
24.95  
    Raw Materials
99.63  
48.36  
82.53  
12.48  
6.01  
    Work-in Progress
78.97  
57.21  
86.36  
33.67  
11.91  
    Finished Goods
9.41  
6.50  
0.19  
2.85  
7.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.18  
7.20  
0.00  
0.00  
0.00  
Sundry Debtors
224.01  
410.43  
184.50  
85.39  
31.69  
    Debtors more than Six months
47.58  
140.45  
31.67  
6.55  
5.75  
    Debtors Others
178.25  
272.37  
156.35  
79.30  
26.01  
Cash and Bank
354.73  
400.64  
158.17  
167.36  
82.87  
    Cash in hand
0.07  
0.10  
0.10  
0.11  
0.02  
    Balances at Bank
354.66  
400.54  
158.08  
167.25  
82.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.46  
31.22  
13.14  
12.35  
120.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.48  
1.43  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
18.16  
15.51  
1.81  
0.00  
0.00  
    Prepaid Expenses
5.87  
4.32  
2.80  
1.92  
1.58  
    Other current_assets
10.42  
11.39  
8.53  
8.95  
117.15  
Short Term Loans and Advances
752.79  
842.54  
93.45  
17.93  
15.38  
    Advances recoverable in cash or in kind
69.19  
21.97  
42.61  
7.51  
6.78  
    Advance income tax and TDS
6.86  
12.93  
2.65  
0.89  
2.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
676.74  
807.64  
48.18  
9.53  
6.55  
Total Current Assets
1554.17  
1804.09  
618.34  
332.04  
275.06  
Net Current Assets (Including Current Investments)
1378.70  
1560.12  
348.44  
191.88  
203.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2152.80  
2044.58  
750.50  
459.64  
348.74  
Contingent Liabilities
18.36  
18.36  
12.65  
22.77  
21.12  
Total Debt
3.38  
54.15  
0.62  
5.89  
13.51  
Book Value
20.88  
18.81  
5.30  
3.94  
3.53  
Adjusted Book Value
20.88  
18.81  
5.30  
3.94  
3.53  
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