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ZEN TECHNOLOGIES
Balance Sheet

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ZEN TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹9.03 Cr₹9.03 Cr₹8.40 Cr₹7.95 Cr₹7.95 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹9.03 Cr₹9.03 Cr₹8.40 Cr₹7.95 Cr₹7.95 Cr
    Equity Paid Up ₹9.03 Cr₹9.03 Cr₹8.40 Cr₹7.95 Cr₹7.95 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹3.76 Cr₹2.31 Cr₹2.86 Cr₹2.94 Cr₹2.50 Cr
Total Reserves ₹1,876 Cr₹1,689 Cr₹437 Cr₹305 Cr₹273 Cr
    Securities Premium ₹1,090 Cr₹1,090 Cr₹111 Cr₹27 Cr₹27 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹749 Cr₹574 Cr₹302 Cr₹176 Cr₹134 Cr
    General Reserves ₹38 Cr₹36 Cr₹35 Cr₹35 Cr₹35 Cr
    Other Reserves ₹-1.47 Cr₹-11 Cr₹-11 Cr₹67 Cr₹77 Cr
Reserve excluding Revaluation Reserve ₹1,876 Cr₹1,689 Cr₹437 Cr₹305 Cr₹273 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,889 Cr₹1,701 Cr₹449 Cr₹316 Cr₹283 Cr
Minority Interest ₹60 Cr₹35 Cr₹18 Cr₹14 Cr₹6.88 Cr
Long-Term Borrowings -----
Secured Loans ₹1.41 Cr₹40 Cr--₹0.03 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.56 Cr----
    Term Loans - Institutions -₹52 Cr---
    Other Secured ₹-0.15 Cr₹-12 Cr--₹0.03 Cr
Unsecured Loans ----₹4.17 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ----₹1.18 Cr
    Other Unsecured Loan ----₹2.98 Cr
Deferred Tax Assets / Liabilities ₹-2.65 Cr₹-4.45 Cr₹6.22 Cr₹-14 Cr₹-20 Cr
    Deferred Tax Assets ₹9.44 Cr₹11 Cr₹0.97 Cr₹20 Cr₹26 Cr
    Deferred Tax Liability ₹6.79 Cr₹6.48 Cr₹7.20 Cr₹6.44 Cr₹5.54 Cr
Other Long Term Liabilities ₹17 Cr₹18 Cr₹4.29 Cr₹0.43 Cr₹0.85 Cr
Long Term Trade Payables -----
Long Term Provisions ₹13 Cr₹11 Cr₹3.80 Cr₹2.83 Cr₹2.05 Cr
Total Non-Current Liabilities ₹28 Cr₹65 Cr₹14 Cr₹-11 Cr₹-13 Cr
Current Liabilities -----
Trade Payables ₹49 Cr₹25 Cr₹32 Cr₹6.73 Cr₹3.93 Cr
    Sundry Creditors ₹49 Cr₹25 Cr₹32 Cr₹6.73 Cr₹3.93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹101 Cr₹141 Cr₹227 Cr₹120 Cr₹58 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹68 Cr₹43 Cr₹171 Cr₹99 Cr₹52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹34 Cr₹97 Cr₹57 Cr₹21 Cr₹6.14 Cr
Short Term Borrowings ₹1.83 Cr₹1.95 Cr₹0.62 Cr₹5.86 Cr₹9.23 Cr
    Secured ST Loans repayable on Demands ---₹1.57 Cr-
    Working Capital Loans- Sec ---₹1.57 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.83 Cr₹1.95 Cr₹0.62 Cr₹2.72 Cr₹9.23 Cr
Short Term Provisions ₹23 Cr₹76 Cr₹9.78 Cr₹7.61 Cr₹0.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.69 Cr₹17 Cr₹8.40 Cr₹6.00 Cr₹0.92 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹19 Cr₹59 Cr₹1.38 Cr₹1.61 Cr-
Total Current Liabilities ₹175 Cr₹244 Cr₹270 Cr₹140 Cr₹72 Cr
Total Liabilities ₹2,153 Cr₹2,045 Cr₹751 Cr₹460 Cr₹349 Cr
ASSETS
Gross Block ₹346 Cr₹299 Cr₹155 Cr₹127 Cr₹113 Cr
Less: Accumulated Depreciation ₹108 Cr₹91 Cr₹61 Cr₹52 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹239 Cr₹208 Cr₹93 Cr₹75 Cr₹67 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹3.55 Cr₹10 Cr₹1.92 Cr₹2.52 Cr
Non Current Investments ₹6.23 Cr₹4.03 Cr-₹2.24 Cr₹2.24 Cr
Long Term Investment ₹6.23 Cr₹4.03 Cr-₹2.24 Cr₹2.24 Cr
    Quoted -----
    Unquoted ₹8.47 Cr₹6.27 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
Long Term Loans & Advances ₹8.57 Cr₹3.47 Cr₹3.82 Cr₹3.02 Cr₹0.54 Cr
Other Non Current Assets ₹330 Cr₹18 Cr₹24 Cr₹45 Cr₹1.00 Cr
Total Non-Current Assets ₹599 Cr₹240 Cr₹132 Cr₹128 Cr₹74 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹188 Cr₹119 Cr₹169 Cr₹49 Cr₹25 Cr
    Raw Materials ₹100 Cr₹48 Cr₹83 Cr₹12 Cr₹6.01 Cr
    Work-in Progress ₹79 Cr₹57 Cr₹86 Cr₹34 Cr₹12 Cr
    Finished Goods ₹9.41 Cr₹6.50 Cr₹0.19 Cr₹2.85 Cr₹7.04 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.18 Cr₹7.20 Cr---
Sundry Debtors ₹224 Cr₹410 Cr₹185 Cr₹85 Cr₹32 Cr
    Debtors more than Six months ₹48 Cr₹140 Cr₹32 Cr₹6.55 Cr₹5.75 Cr
    Debtors Others ₹178 Cr₹272 Cr₹156 Cr₹79 Cr₹26 Cr
Cash and Bank ₹355 Cr₹401 Cr₹158 Cr₹167 Cr₹83 Cr
    Cash in hand ₹0.07 Cr₹0.10 Cr₹0.10 Cr₹0.11 Cr₹0.02 Cr
    Balances at Bank ₹355 Cr₹401 Cr₹158 Cr₹167 Cr₹83 Cr
    Other cash and bank balances -----
Other Current Assets ₹34 Cr₹31 Cr₹13 Cr₹12 Cr₹120 Cr
    Interest accrued on Investments ---₹1.48 Cr₹1.43 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹18 Cr₹16 Cr₹1.81 Cr--
    Prepaid Expenses ₹5.87 Cr₹4.32 Cr₹2.80 Cr₹1.92 Cr₹1.58 Cr
    Other current_assets ₹10 Cr₹11 Cr₹8.53 Cr₹8.95 Cr₹117 Cr
Short Term Loans and Advances ₹753 Cr₹843 Cr₹93 Cr₹18 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹69 Cr₹22 Cr₹43 Cr₹7.51 Cr₹6.78 Cr
    Advance income tax and TDS ₹6.86 Cr₹13 Cr₹2.66 Cr₹0.89 Cr₹2.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹677 Cr₹808 Cr₹48 Cr₹9.53 Cr₹6.55 Cr
Total Current Assets ₹1,554 Cr₹1,804 Cr₹618 Cr₹332 Cr₹275 Cr
Net Current Assets (Including Current Investments) ₹1,379 Cr₹1,560 Cr₹348 Cr₹192 Cr₹203 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,153 Cr₹2,045 Cr₹751 Cr₹460 Cr₹349 Cr
Contingent Liabilities ₹18 Cr₹18 Cr₹13 Cr₹23 Cr₹21 Cr
Total Debt ₹3.38 Cr₹54 Cr₹0.62 Cr₹5.90 Cr₹14 Cr
Book Value -188.1053.0439.3935.28
Adjusted Book Value 208.80188.1053.0439.3935.28

Compare Balance Sheet of peers of ZEN TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEN TECHNOLOGIES ₹15,545.6 Cr 0.9% 13.9% 21.7% Stock Analytics
HINDUSTAN AERONAUTICS ₹333,251.0 Cr 0.5% 7.2% 6.1% Stock Analytics
BHARAT ELECTRONICS ₹290,710.0 Cr 4.7% 8.3% -6.3% Stock Analytics
BHARAT DYNAMICS ₹39,213.0 Cr 5.3% 1.5% -31% Stock Analytics
DATA PATTERNS (INDIA) ₹20,714.6 Cr -6.2% -9.7% 37.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹15,718.7 Cr 5.6% 7% 48.5% Stock Analytics


ZEN TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEN TECHNOLOGIES

0.9%

13.9%

21.7%

SENSEX

7%

11.5%

-3.5%


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