Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Aug, EOD - Indian

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30 Aug, EOD - Global

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BSE Code : 533339 | NSE Symbol : ZENTEC | ISIN : INE251B01027 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	79.14	67.40	59.10	62.07	64.43
Property, Plant and Equipments	76.45	66.34	58.12	61.01	64.36
Right-of-Use Assets	1.87	0.87	0.90	0.93	0.00
Intangible Assets	0.82	0.19	0.08	0.13	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.06	1.92	2.52	0.00	0.00
Non-current Investments	26.31	24.34	24.34	24.09	15.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.31	22.10	22.10	21.85	13.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	2.24	2.24	2.24	2.24
Long-term Loans and Advances	3.14	2.82	0.34	0.34	9.21
Other Non-Current Assets	24.08	45.32	1.14	1.00	0.39
Long-term Loans and Advances and Other Non-Current Assets	27.23	48.14	1.48	1.34	9.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	26.09	47.46	0.48	0.50	8.19
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.14	0.67	1.00	0.84	1.41
Deferred Tax Assets	0.00	13.43	20.14	20.56	20.28
Total Non Current Assets	142.74	155.23	107.59	108.05	110.21
Current Assets:
Inventories	133.42	41.12	14.17	8.64	10.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	142.20	147.22	76.10	33.28	18.52
Cash and Cash Equivalents	26.06	91.33	14.70	15.02	10.25
Bank Balances Other Than Cash and Cash Equivalents	116.13	55.89	61.39	18.26	8.27
Trade Receivables	169.15	66.16	19.55	17.39	44.38
Short-term Loans and Advances	125.05	32.59	135.59	54.30	28.92
Other Current Assets	5.85	4.14	4.86	1.94	1.01
Short-term Loans and Advances and Other Current Assets	130.89	36.73	140.44	56.25	29.93
Loans - Short-term	0.03	0.01	0.00	0.00	0.00
Others Financial Assets - Short-term	9.99	10.43	118.43	51.32	16.97
Current Tax Assets - Short-term	1.70	0.89	1.94	0.21	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	119.17	25.40	20.07	4.71	12.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	575.66	291.22	250.26	115.56	103.19
TOTAL ASSETS	718.39	446.45	357.85	223.62	213.40
Current Liabilities:
Short term Borrowings	0.00	5.84	9.23	0.73	0.62
Lease Liabilities (Current)	0.23	0.00	0.00	0.00	0.00
Trade Payables	26.15	3.65	3.32	2.49	5.13
Other Current Liabilities	221.48	115.37	48.67	5.31	6.07
Others Financial Liabilities - Short-term	16.83	9.35	3.33	3.14	0.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	204.65	106.03	45.35	2.17	5.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.96	0.00	0.00	0.08	1.01
Current Tax Liabilities - Short-term	6.96	0.00	0.00	0.08	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	1.01
Total Current Liabilities	254.83	124.87	61.22	8.61	12.82
Net Current Asset	320.83	166.35	189.04	106.96	90.36
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	3.01	0.11	0.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	3.01	0.11	0.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.90	0.10	0.09	0.09	0.00
Other Long term Liabilities	0.15	0.00	0.00	0.00	0.07
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.15	0.00	0.00	0.00	0.00
Long term Provisions	3.05	2.29	1.82	1.66	1.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.05	2.29	1.82	1.66	1.57
Deferred Tax Liabilities	6.34	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.44	2.39	4.93	1.86	1.83
Shareholders’ Funds:
Share Capital	8.40	7.95	7.95	7.95	7.72
Equity Capital	8.40	7.95	7.95	7.95	7.72
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	444.72	311.24	283.75	205.20	191.03
Reserves and Surplus	444.72	233.95	206.45	205.20	186.57
Other Equity Components	0.00	77.29	77.29	0.00	4.46
Total Shareholder's Fund	453.13	319.19	291.70	213.15	198.75
Total Equity	453.13	319.19	291.70	213.15	198.75
TOTAL EQUITY AND LIABILITIES	718.39	446.45	357.85	223.62	213.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.65	23.14	21.58	8.82	58.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	84,044,260.00	79,510,000.00	79,510,000.00	79,510,000.00	77,160,060.00
Susbcribed & fully Paid up CapItal	8.40	7.95	7.95	7.95	7.72

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Zen Technologies Ltd

Balance Sheet