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Zen Technologies Ltd
Industry : Miscellaneous	Chairman : Ashok Atluri
Home : Indian Private	Book Value: 201.7890522
BSE Code : 533339	Market Cap: 14329.08
NSE Code : ZENTEC	P / E : 103.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	9.03	9.03	8.40	7.95	7.95
Reserves & Surplus	1812.93	1679.96	444.72	311.24	283.75
Total Shareholders Funds	1821.96	1688.99	453.12	319.19	291.70
Secured Loans	0.00	52.20	0.00	1.60	0.11
Unsecured Loans	5.99	5.41	4.33	6.63	14.05
Total Debt	5.99	57.61	4.33	8.23	14.16
Total Liabilities	1827.95	1746.60	457.45	327.42	305.86
APPLICATION OF FUNDS:
Gross Block	204.99	168.59	132.41	114.18	101.63
Less: Accum. Depreciation	76.71	63.88	53.86	46.78	42.53
Net Block	128.28	104.71	78.55	67.40	59.10
Capital Work in Progress	15.12	7.03	10.66	1.92	2.52
Investments	283.88	218.49	26.31	24.34	24.34
Inventories	83.94	51.02	133.42	41.12	14.17
Sundry Debtors	131.73	378.40	169.15	66.16	19.55
Cash and Bank Balance	222.85	274.06	142.20	147.22	76.10
Loans and Advances	1072.13	848.09	159.04	104.70	167.61
Current Liabilities	99.11	77.83	254.89	125.43	57.54
Provisions	10.86	57.38	6.96	0.00	0.00
Net Current Assets	1400.68	1416.36	341.96	233.77	219.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1827.96	1746.59	457.48	327.43	305.85
Contingent Liabilities	12.11	12.65	12.65	22.77	21.12

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