Zen Technologies Limited (ZENTEC.NS) - Balance Sheet Statement

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ZENTEC.NS
Financials

1680.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	30.17	11.58	11.58	11.58	11.58	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1.5	-63.628	-55.356	16.603	0	-55.464	-32.743	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,517.577	1,918.466	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Zen Technologies Limited

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