Zen Technologies Limited
NSE:ZENTEC.NS
1877.9 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 803.762 | 1,581.735 | -2,333.041 | 1,541.008 | -2,223.031 | 1,102.536 | -1,784.005 | 301.484 | -2,024.543 | 210.479 | -1,023.18 | 104.992 | -916.336 | 215.44 | -837.69 | 195.15 | -250.763 | 167.966 | -201.528 | 45.39 | -125.941 | 37.047 | -238.217 | 51.051 | 117.967 | 466.246 | 943.03 |
| Short Term Investments
| 0 | 1,314.558 | 4,666.082 | 792.033 | 4,446.062 | 1,120.495 | 3,568.01 | 1,482.551 | 4,049.086 | 1,702.046 | 2,046.36 | 918.188 | 1,832.672 | 607.848 | 1,675.38 | 642.54 | 501.526 | 189.245 | 403.056 | 223.265 | 251.882 | 85.07 | 476.434 | 187.166 | 311.609 | 0 | 0 |
| Cash and Short Term Investments
| 803.762 | 1,581.735 | 2,333.041 | 2,333.041 | 2,223.031 | 2,223.031 | 1,784.005 | 1,784.035 | 2,024.543 | 1,912.525 | 1,023.18 | 1,023.18 | 916.336 | 823.288 | 837.69 | 837.69 | 250.763 | 357.211 | 201.528 | 268.655 | 125.941 | 122.117 | 238.217 | 238.217 | 429.576 | 466.246 | 943.03 |
| Net Receivables
| 3,948.023 | 1,853.009 | 0 | 1,373.431 | 0 | 862.79 | 0 | 578.841 | 0 | 598.527 | 0 | 251.194 | 0 | 279.093 | 0 | 156.574 | 0 | 663.542 | 0 | 726.95 | 0 | 857.852 | 0 | 211.018 | 356.783 | 236.912 | 1,131.284 |
| Inventory
| 1,778.174 | 1,690.787 | 0 | 465.246 | 0 | 489.996 | 0 | 442.591 | 0 | 249.511 | 0 | 157.422 | 0 | 146.859 | 0 | 150.964 | 0 | 140.435 | 0 | 192.757 | 0 | 352.838 | 0 | 344.319 | 115.547 | 52.133 | 40.404 |
| Other Current Assets
| 1,050.689 | 1,057.896 | 0 | 603.489 | 0 | 189.583 | 0 | 351.37 | 0 | 1.478 | 0 | 72.496 | 0 | 48.112 | 0 | 64.174 | 0 | 3.385 | 0 | 92.699 | 0 | 4.573 | 0 | 170.805 | 8.872 | 9.463 | 13.378 |
| Total Current Assets
| 7,580.648 | 6,183.427 | 2,333.041 | 4,775.207 | 2,223.031 | 3,765.4 | 1,784.005 | 3,156.837 | 2,024.543 | 2,762.041 | 1,023.18 | 1,504.292 | 916.336 | 1,297.352 | 837.69 | 1,209.402 | 250.763 | 1,164.573 | 201.528 | 1,281.061 | 125.941 | 1,337.38 | 238.217 | 964.359 | 910.778 | 764.754 | 2,128.096 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,071.508 | 966.342 | 0 | 742.013 | 0 | 715.317 | 0 | 653.088 | 0 | 625.688 | 0 | 613.319 | 0 | 626.503 | 0 | 633.285 | 0 | 649.884 | 0 | 619.374 | 0 | 633.684 | 0 | 637.857 | 646.414 | 304.158 | 582.184 |
| Goodwill
| 30.17 | 30.17 | 0 | 11.58 | 0 | 11.58 | 0 | 11.58 | 0 | 11.58 | 0 | 11.58 | 0 | 11.58 | 0 | 0 | 0 | 11.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.679 | 46.118 | 0 | 41.532 | 0 | 44.72 | 0 | 47.918 | 0 | 50.264 | 0 | 53.961 | 0 | 57.665 | 0 | 72.118 | 0 | 63.997 | 0 | 78.793 | 0 | 0.989 | 0 | 1.575 | 2.293 | 0 | 1.912 |
| Goodwill and Intangible Assets
| 78.849 | 76.288 | 0 | 53.112 | 0 | 56.3 | 0 | 59.498 | 0 | 61.844 | 0 | 65.541 | 0 | 69.245 | 0 | 72.118 | 0 | 75.577 | 0 | 78.793 | 0 | 0.989 | 0 | 1.575 | 2.293 | 19.103 | 1.912 |
| Long Term Investments
| 424.917 | 265.6 | 0 | 40.084 | 0 | 22.422 | 0 | 47.706 | 0 | 22.422 | 0 | 22.422 | 0 | -585.426 | 0 | -609.392 | 0 | -166.823 | 0 | -193.24 | 0 | -7.613 | 0 | -138.176 | -295.232 | 0 | 0 |
| Tax Assets
| 0 | 7.509 | 0 | 22.226 | 0 | 140.547 | 0 | 177.657 | 0 | 202.109 | 0 | 206.797 | 0 | 205.679 | 0 | 202.311 | 0 | 203.632 | 0 | 44.309 | 0 | 81.24 | 0 | 20.594 | 22.989 | 0 | 0 |
| Other Non-Current Assets
| 12.085 | 5.859 | -2,333.041 | 802.83 | -2,223.031 | 36.97 | -1,784.005 | 13.735 | -2,024.543 | 15.453 | -1,023.18 | 11.742 | -916.336 | 619.832 | -837.69 | 673.02 | -250.763 | 213.829 | -201.528 | 274.172 | -125.941 | 139.115 | -238.217 | 212.732 | 360.479 | 171.493 | 329.47 |
| Total Non-Current Assets
| 1,587.359 | 1,321.598 | -2,333.041 | 1,660.265 | -2,223.031 | 971.556 | -1,784.005 | 951.684 | -2,024.543 | 927.516 | -1,023.18 | 919.821 | -916.336 | 935.833 | -837.69 | 971.342 | -250.763 | 976.099 | -201.528 | 823.408 | -125.941 | 847.415 | -238.217 | 734.582 | 736.943 | 494.754 | 913.566 |
| Total Assets
| 9,168.007 | 7,505.025 | 0 | 6,435.471 | 0 | 4,736.956 | 0 | 4,108.522 | 0 | 3,689.556 | 0 | 2,424.113 | 0 | 2,233.184 | 0 | 2,180.743 | 0 | 2,140.672 | 0 | 2,104.469 | 0 | 2,184.795 | 0 | 1,698.941 | 1,647.721 | 1,259.508 | 3,041.662 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 390.441 | 321.012 | 0 | 130.422 | 0 | 67.344 | 0 | 61.807 | 0 | 39.317 | 0 | 32.202 | 0 | 31.949 | 0 | 28.752 | 0 | 45.406 | 0 | 27.716 | 0 | 81.397 | 0 | 22.33 | 34.675 | 13.549 | 0 |
| Short Term Debt
| 186.922 | 18.985 | 0 | 11.447 | 0 | 63.204 | 0 | 153.871 | 0 | 97.055 | 0 | 9.082 | 0 | 6.813 | 0 | 5.301 | 0 | 11.536 | 0 | 56.583 | 0 | 329.95 | 0 | 327.36 | 68.254 | 102.701 | 0 |
| Tax Payables
| 0 | 69.843 | 0 | 139.405 | 0 | 81.503 | 0 | 0 | 0 | 16.436 | 0 | 0.693 | 0 | 4.412 | 0 | 0 | 0 | 20.674 | 0 | 0 | 0 | 45.257 | 0 | 0 | 9.23 | 0 | 0 |
| Deferred Revenue
| 32.13 | 69.843 | 0 | 314.652 | 0 | 177.063 | 0 | 69.914 | 0 | 583.227 | 0 | 35.139 | 0 | 4.412 | 0 | 45.515 | 0 | 20.674 | 0 | 137.849 | 0 | 320.29 | 0 | -327.36 | 9.23 | 10.399 | 0 |
| Other Current Liabilities
| 2,493.583 | 2,289.226 | 0 | 2,002.303 | 0 | 1,093.91 | 0 | 787.143 | 0 | 0.002 | 0 | 239.899 | 0 | 53.999 | 0 | 3.002 | 0 | 55.297 | 0 | 95.348 | 0 | -0.001 | 0 | 611.956 | 305.58 | 35.68 | 703.538 |
| Total Current Liabilities
| 3,103.076 | 2,699.066 | 0 | 2,458.824 | 0 | 1,401.521 | 0 | 1,072.735 | 0 | 719.601 | 0 | 316.322 | 0 | 97.173 | 0 | 82.57 | 0 | 132.913 | 0 | 317.496 | 0 | 731.636 | 0 | 634.286 | 417.739 | 162.329 | 703.538 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 425.396 | 41.353 | 0 | 7.394 | 0 | 4.338 | 0 | 14.279 | 0 | 50.499 | 0 | 14.056 | 0 | 12.827 | 0 | 13.99 | 0 | 14.421 | 0 | 84.6 | 0 | 88.015 | 0 | 15.699 | 32.786 | 20.534 | 60.846 |
| Deferred Revenue Non-Current
| 0 | 1.5 | 0 | 1.5 | 0 | -63.628 | 0 | 22.142 | 0 | -55.356 | 0 | 30.932 | 0 | 16.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 62.237 | 0 | 0 | 0 | 63.628 | 0 | 0.003 | 0 | 55.356 | 0 | 0.011 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.972 |
| Other Non-Current Liabilities
| 177.219 | 36.453 | 0 | 30.201 | 0 | 28.3 | 0 | 0.001 | 0 | 20.504 | 0 | -13.159 | 0 | -0.001 | 0 | 15.266 | 0 | 15.677 | 0 | 13.895 | 0 | 14.061 | 0 | 13.129 | 12.994 | 4.084 | 0 |
| Total Non-Current Liabilities
| 602.615 | 141.543 | 0 | 39.095 | 0 | 32.638 | 0 | 36.425 | 0 | 71.003 | 0 | 31.84 | 0 | 29.438 | 0 | 29.256 | 0 | 30.098 | 0 | 98.495 | 0 | 102.076 | 0 | 28.828 | 45.78 | 24.618 | 113.818 |
| Total Liabilities
| 3,705.691 | 2,840.609 | 0 | 2,497.919 | 0 | 1,434.159 | 0 | 1,109.16 | 0 | 790.604 | 0 | 348.162 | 0 | 126.611 | 0 | 111.826 | 0 | 163.011 | 0 | 415.991 | 0 | 833.712 | 0 | 663.114 | 463.519 | 186.947 | 817.356 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.044 | 84.044 | 0 | 84.044 | 0 | 79.51 | 0 | 79.51 | 0 | 79.51 | 0 | 79.51 | 0 | 79.51 | 0 | 79.51 | 0 | 77.16 | 0 | 77.16 | 0 | 77.16 | 0 | 77.16 | 77.16 | 88.884 | 177.768 |
| Retained Earnings
| 0 | 3,023.678 | 0 | 0 | 0 | 1,761.513 | 0 | 0 | 0 | 1,342.181 | 0 | 0 | 0 | 1,330.282 | 0 | 0 | 0 | 1,331.308 | 0 | 0 | 0 | 771.528 | 0 | 0 | 653.632 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,174.898 | 4,402.237 | 3,799.383 | 3,715.339 | 3,161.715 | 1,055.261 | 2,915.055 | 2,835.545 | 2,830.171 | 1,143.049 | 2,025.026 | 1,945.516 | 2,044.036 | 16.313 | 2,006.7 | 1,927.19 | 1,911.748 | -253.328 | 1,624.374 | 1,547.214 | 1,351.084 | -214.882 | 1,035.827 | 958.667 | -184.442 | -75.259 | 0 |
| Other Total Stockholders Equity
| 0 | -3,023.678 | 138.169 | 0 | 141.082 | 265.431 | 84.307 | 0 | 68.781 | 265.431 | 50.925 | 0 | 62.536 | 617.932 | 62.209 | 0.008 | 65.913 | 756.608 | 64.104 | 0 | 0 | 717.277 | 0 | 0 | 637.852 | 1,058.935 | 2,046.538 |
| Total Shareholders Equity
| 5,258.942 | 4,486.281 | 3,937.552 | 3,799.383 | 3,302.797 | 3,161.715 | 2,999.362 | 2,915.055 | 2,898.952 | 2,830.171 | 2,075.951 | 2,025.026 | 2,106.572 | 2,044.037 | 2,068.909 | 2,006.708 | 1,977.661 | 1,911.748 | 1,688.478 | 1,624.374 | 1,351.084 | 1,351.083 | 1,035.827 | 1,035.827 | 1,184.202 | 1,072.561 | 2,224.306 |
| Total Equity
| 5,462.316 | 4,662.917 | 3,937.552 | 3,937.552 | 3,302.797 | 3,302.797 | 2,999.362 | 2,999.362 | 2,898.952 | 2,898.952 | 2,075.951 | 2,075.951 | 2,106.572 | 2,106.573 | 2,068.909 | 2,068.917 | 1,977.661 | 1,977.661 | 1,688.478 | 1,688.478 | 1,351.084 | 1,351.083 | 1,035.827 | 1,035.827 | 1,184.202 | 1,072.561 | 2,224.306 |
| Total Liabilities & Shareholders Equity
| 9,168.007 | 7,505.025 | 3,937.552 | 6,435.471 | 3,302.797 | 4,736.956 | 2,999.362 | 4,108.522 | 2,898.952 | 3,689.556 | 2,075.951 | 2,424.113 | 2,106.572 | 2,233.184 | 2,068.909 | 2,180.743 | 1,977.661 | 2,140.672 | 1,688.478 | 2,104.469 | 1,351.084 | 2,184.795 | 1,035.827 | 1,698.941 | 1,647.721 | 1,259.508 | 3,041.662 |