Ratnakar Securities Pvt. Ltd.

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : DefenceHouse : Private

BSE1430.5024.1 (+1.71 %)

PREV CLOSE ( ) 1406.40

OPEN PRICE ( ) 1426.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37816

TODAY'S LOW / HIGH ( )1423.95 1476.70

52 WK LOW / HIGH ( )946.65 2627.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	90.29	84.04	79.51	79.51	79.51
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	90.29	84.04	79.51	79.51	79.51
Equity Paid Up	90.29	84.04	79.51	79.51	79.51
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	23.07	28.59	29.43	25.01	0.00
Total Reserves	16893.56	4373.64	3052.78	2725.65	1964.53
Securities Premium	10904.51	1108.86	265.43	265.43	265.43
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5736.29	3023.68	1761.51	1342.18	1330.28
General Reserves	359.60	352.50	352.50	352.50	352.50
Other Reserves	-106.85	-111.40	673.33	765.54	16.31
Reserve excluding Revaluation Reserve	16893.56	4373.64	3052.78	2725.65	1964.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17006.92	4486.28	3161.72	2830.17	2044.04
Minority Interest	352.18	176.64	141.08	68.78	62.54
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	402.04	0.00	0.00	0.31	1.13
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	522.04	0.00	0.00	0.00	0.00
Other Secured	-120.00	0.00	0.00	0.31	1.13
Unsecured Loans	0.00	0.00	0.00	41.68	10.84
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	11.84	10.84
Other Unsecured Loan	0.00	0.00	0.00	29.83	0.00
Deferred Tax Assets / Liabilities	-44.45	62.24	-140.54	-202.11	-205.67
Deferred Tax Assets	109.20	9.74	204.95	257.47	260.54
Deferred Tax Liability	64.75	71.98	64.41	55.36	54.87
Other Long Term Liabilities	177.74	42.85	4.34	8.52	0.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.65	37.95	28.30	20.50	16.60
Total Non-Current Liabilities	646.98	143.04	-107.91	-131.11	-176.24
Current Liabilities
Trade Payables	254.68	321.01	67.34	39.32	31.95
Sundry Creditors	254.68	321.01	67.34	39.32	31.95
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	1938.69	2274.11	1199.47	578.81	58.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	334.85	1705.84	986.18	517.42	18.29
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	1603.83	568.27	213.28	61.39	40.59
Short Term Borrowings	19.48	6.15	58.64	92.32	6.06
Secured ST Loans repayable on Demands	0.00	0.00	15.71	0.00	6.15
Working Capital Loans- Sec	0.00	0.00	15.71	0.00	6.15
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	19.48	6.15	27.22	92.32	-6.24
Short Term Provisions	226.86	97.80	76.07	9.16	0.29
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	171.63	83.98	59.97	9.16	0.29
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	55.23	13.81	16.10	0.00	0.00
Total Current Liabilities	2439.71	2699.07	1401.52	719.60	97.17
Total Liabilities	20445.78	7505.03	4596.41	3487.45	2027.51
ASSETS
Gross Block	2992.60	1545.15	1269.24	1131.33	1107.63
Less: Accumulated Depreciation	910.91	611.35	516.80	457.53	411.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2081.70	933.80	752.44	673.79	695.75
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.54	100.61	19.17	25.23	0.00
Non Current Investments	40.27	0.00	22.42	22.42	22.42
Long Term Investment	40.27	0.00	22.42	22.42	22.42
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	62.69	22.42	22.42	22.42	22.42
Long Term Loans & Advances	34.67	38.19	30.23	5.44	5.02
Other Non Current Assets	2176.73	240.78	451.78	10.02	3.21
Total Non-Current Assets	4405.93	1321.60	1276.05	736.90	726.40
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	1192.68	1690.79	490.00	249.51	146.86
Raw Materials	483.60	825.25	124.78	60.07	66.73
Work-in Progress	572.10	863.63	336.70	119.06	19.67
Finished Goods	64.97	1.90	28.52	70.39	55.27
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	72.00	0.00	0.00	0.00	5.18
Sundry Debtors	4104.27	1845.01	853.92	316.87	186.05
Debtors more than Six months	1404.54	316.72	65.52	57.46	40.68
Debtors Others	2723.69	1563.53	793.00	260.14	145.37
Cash and Bank	9657.78	1581.74	1673.64	828.73	402.83
Cash in hand	0.98	0.96	1.12	0.22	1.18
Balances at Bank	9656.80	1580.77	1672.51	828.52	401.65
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	312.17	131.38	123.53	1201.59	521.65
Interest accrued on Investments	0.00	0.00	14.84	14.31	9.80
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	155.05	18.10	0.00	0.00	0.00
Prepaid Expenses	43.17	27.97	19.18	15.79	8.14
Other current_assets	113.94	85.31	89.51	1171.49	503.71
Short Term Loans and Advances	772.97	934.52	179.27	153.85	43.73
Advances recoverable in cash or in kind	243.23	426.14	75.09	67.82	19.79
Advance income tax and TDS	129.26	26.55	8.87	20.53	2.10
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	400.48	481.83	95.32	65.50	21.84
Total Current Assets	16039.86	6183.43	3320.36	2750.55	1301.11
Net Current Assets (Including Current Investments)	13600.15	3484.36	1918.84	2030.95	1203.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	20445.78	7505.03	4596.41	3487.45	2027.51
Contingent Liabilities	188.47	126.49	227.73	211.21	87.74
Total Debt	541.52	6.15	58.95	135.12	18.78
Book Value	188.10	53.04	39.39	35.28	25.71
Adjusted Book Value	188.10	53.04	39.39	35.28	25.71

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Ratnakar Securities

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