Zen Technologies Limited
NSE:ZENTEC.NS
1680.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,581.735 | 1,102.536 | 210.479 | 215.44 | 167.966 | 37.047 | 117.967 | 342.111 | 679.685 | 376.393 | 420.242 | 466.246 | 316.293 | 274.61 | 413.888 | 344.009 | 152.75 | 208.524 |
| Kortetermijnbeleggingen
| 1,314.558 | 1,120.495 | 1,702.046 | 607.848 | 189.245 | 85.07 | 311.609 | 1.211 | 109.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,581.735 | 2,223.031 | 1,912.525 | 823.288 | 357.211 | 122.117 | 429.576 | 342.111 | 679.685 | 376.393 | 420.242 | 466.246 | 316.293 | 274.61 | 413.888 | 344.009 | 152.75 | 208.524 |
| Nettovorderingen
| 1,853.009 | 862.79 | 598.527 | 279.093 | 663.542 | 857.852 | 356.783 | 326.297 | 226.194 | 721.188 | 202.926 | 236.912 | 773.434 | 0 | 0 | 0 | 331.643 | 0 |
| Voorraad
| 1,690.787 | 489.996 | 249.511 | 146.859 | 140.435 | 352.838 | 115.547 | 79.179 | 97.861 | 150.173 | 98.476 | 52.133 | 41.913 | 76.918 | 31.264 | 35.348 | 12.782 | 11.313 |
| Overige vlottende activa
| 1,057.896 | 189.583 | 1.478 | 48.112 | 3.385 | 4.573 | 8.872 | 50.584 | 37.441 | 3.402 | 3.152 | 9.463 | 8.096 | 320.507 | 412.389 | 330.577 | 0 | 148.529 |
| Totaal vlottende activa
| 6,183.427 | 3,765.4 | 2,762.041 | 1,297.352 | 1,164.573 | 1,337.38 | 910.778 | 798.171 | 1,041.181 | 1,251.156 | 724.795 | 764.754 | 1,139.736 | 672.034 | 857.542 | 709.933 | 497.175 | 368.366 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 966.342 | 715.317 | 625.688 | 626.503 | 649.884 | 633.684 | 646.414 | 613.266 | 578.329 | 443.687 | 449.104 | 304.158 | 295.628 | 368.661 | 329.427 | 290.441 | 141.89 | 103.789 |
| Goodwill
| 30.17 | 11.58 | 11.58 | 11.58 | 11.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.118 | 44.72 | 50.264 | 57.665 | 63.997 | 0.989 | 2.293 | 1.952 | 12.393 | 32.816 | 49.221 | 19.103 | 0.178 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 76.288 | 56.3 | 61.844 | 69.245 | 75.577 | 0.989 | 2.293 | 1.952 | 12.393 | 32.816 | 49.221 | 19.103 | 0.178 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 265.6 | 22.422 | 22.422 | 22.422 | 22.422 | 77.457 | -295.232 | 8.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.509 | 140.547 | 202.109 | 205.679 | 203.632 | 81.24 | 22.989 | -8.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.859 | 36.97 | 15.453 | 11.984 | 24.584 | 54.045 | 360.479 | 49.495 | 35.632 | 46.82 | 59.136 | 171.493 | 144.963 | 8.008 | 5.094 | 13.056 | 14.946 | 17.136 |
| Totaal niet-vlottende activa
| 1,321.598 | 971.556 | 927.516 | 935.833 | 976.099 | 847.415 | 736.943 | 664.713 | 626.354 | 523.323 | 557.462 | 494.754 | 440.768 | 376.669 | 334.521 | 303.498 | 156.836 | 120.925 |
| Totaal activa
| 7,505.025 | 4,736.956 | 3,689.556 | 2,233.184 | 2,140.672 | 2,184.795 | 1,647.721 | 1,462.884 | 1,667.535 | 1,774.479 | 1,282.257 | 1,259.508 | 1,580.504 | 1,048.703 | 1,192.063 | 1,013.431 | 654.011 | 489.291 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 321.012 | 67.344 | 39.317 | 31.949 | 45.406 | 81.397 | 34.675 | 30.804 | 20.986 | 31.25 | 20.945 | 13.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 18.985 | 63.204 | 97.055 | 6.813 | 11.536 | 329.95 | 68.254 | 21.582 | 295.027 | 348.242 | 124.765 | 102.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 69.843 | 81.503 | 16.436 | 4.412 | 20.674 | 45.257 | 9.23 | 6.175 | 9.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.843 | 177.063 | 583.227 | 10.099 | -11.536 | 320.29 | 9.23 | 18.354 | 15.291 | 73.273 | 9.027 | 10.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,289.226 | 1,093.91 | 0.002 | 48.312 | 87.507 | -0.001 | 305.58 | 124.969 | 125.798 | 162.267 | 92.865 | 35.68 | 514.442 | 130.072 | 188.108 | 223.847 | 73.35 | 61.954 |
| Totaal kortlopende verplichtingen
| 2,699.066 | 1,401.521 | 719.601 | 97.173 | 132.913 | 731.636 | 417.739 | 195.71 | 457.101 | 615.033 | 247.603 | 162.329 | 514.442 | 130.072 | 188.108 | 223.847 | 73.35 | 61.954 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 41.353 | 4.338 | 50.499 | 12.827 | 14.421 | 88.015 | 32.786 | 58.039 | 77.646 | 40.679 | 44.4 | 20.534 | 29.946 | 131.043 | 167.68 | 116.581 | 98.979 | 99.233 |
| Uitgestelde opbrengsten niet-vlottend
| 1.5 | -63.628 | -55.356 | 16.603 | 0 | -55.464 | -32.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.237 | 63.628 | 55.356 | 0.009 | 0 | 55.464 | 32.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.519 | 18.103 | 18.653 | 18.613 |
| Overige niet-vlottende verplichtingen
| 36.453 | 28.3 | 20.504 | -0.001 | 15.677 | 14.061 | 12.994 | 13.689 | 9.057 | 8.875 | 5.238 | 4.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 141.543 | 32.638 | 71.003 | 29.438 | 30.098 | 102.076 | 45.78 | 71.728 | 86.703 | 49.554 | 49.638 | 24.618 | 29.946 | 131.043 | 186.199 | 134.684 | 117.632 | 117.846 |
| Totaal passiva
| 2,840.609 | 1,434.159 | 790.604 | 126.611 | 163.011 | 833.712 | 463.519 | 267.438 | 543.805 | 664.587 | 297.241 | 186.947 | 544.388 | 261.116 | 374.308 | 358.531 | 190.982 | 179.8 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,517.577 | 1,918.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 84.044 | 79.51 | 79.51 | 79.51 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | 88.884 | 88.884 | 88.884 | 88.884 | 90.265 | 91.84 | 76.396 |
| Ingehouden winsten
| 3,023.678 | 1,761.513 | 1,342.181 | 1,330.282 | 1,331.308 | 771.528 | 653.632 | 664.876 | 593.161 | 581.822 | 470.848 | 825.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,402.237 | 1,055.261 | 1,143.049 | 368.814 | -253.328 | -214.882 | -184.442 | -160.45 | -137.888 | -116.05 | -90.32 | -75.259 | -55.492 | -58.003 | -46.624 | -37.918 | -29.598 | -25.066 |
| Overige totale aandeelhoudersvermogen
| -3,023.678 | 265.431 | 265.431 | 265.431 | -1,760.969 | -1,201.189 | 637.852 | 613.86 | 591.297 | 566.96 | 527.327 | 233.564 | 1,002.724 | 756.706 | 775.495 | 602.553 | 400.787 | 258.161 |
| Totaal eigen vermogen van aandeelhouders
| 4,486.281 | 3,161.715 | 2,830.171 | 2,044.037 | 1,911.748 | 1,351.083 | 1,184.202 | 1,195.446 | 1,123.73 | 1,109.892 | 985.016 | 1,072.561 | 1,036.116 | 787.587 | 817.755 | 654.9 | 463.029 | 309.491 |
| Totaal eigen vermogen
| 4,662.917 | 3,302.797 | 2,898.952 | 2,106.573 | 1,977.661 | 1,351.083 | 1,184.202 | 1,195.446 | 1,123.73 | 1,109.892 | 985.016 | 1,072.561 | 1,036.116 | 787.587 | 817.755 | 654.9 | 463.029 | 309.491 |
| Totaal passiva en aandeelhoudersvermogen
| 7,505.025 | 4,736.956 | 3,689.556 | 2,233.184 | 2,140.672 | 2,184.795 | 1,647.721 | 1,462.884 | 1,667.535 | 1,774.479 | 1,282.257 | 1,259.508 | 1,580.504 | 1,048.703 | 1,192.063 | 1,013.431 | 654.011 | 489.291 |