
Zen
ZENTEC.NSZen Technologies Limited Price (ZENTEC.NS)
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Shares Outstanding
83,370,465
(0.0687)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zen Technologies LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 208.52M | 152.75M | 344.01M | 413.89M | 274.61M | 316.29M | 466.25M | 420.24M | 376.39M | 679.69M | 342.11M | 117.97M | 37.05M | 167.97M | 215.44M | 210.48M | 1.10B | 367.09M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.77M | 1.21M | 311.61M | 85.07M | 189.25M | 607.85M | 1.70B | 1.12B | 1.21B | |
Net Receivables | 140.13M | 279.16M | 290.41M | 0.00 | 0.00 | 714.82M | 129.38M | 114.55M | 662.75M | 80.60M | 203.62M | 226.11M | 733.53M | 465.09M | 186.05M | 316.87M | 853.92M | 1.95B | |
Inventory | 11.31M | 12.78M | 35.35M | 31.26M | 76.92M | 41.91M | 52.13M | 98.48M | 150.17M | 97.86M | 79.18M | 115.55M | 352.84M | 140.44M | 146.86M | 249.51M | 490.00M | 2.11B | |
Other Current Assets | 4.50M | 45.73M | 25.96M | 412.39M | 15.39M | 58.65M | 126.17M | 76.35M | 12.61M | 87.62M | 99.11M | 349.19M | 184.04M | 260.56M | 29.98M | 85.80M | 124.84M | 1.87B | |
Total Current Assets | 368.37M | 497.17M | 709.93M | 857.54M | 672.03M | 1.14B | 764.75M | 724.79M | 1.25B | 1.04B | 798.17M | 910.78M | 1.34B | 1.16B | 1.30B | 2.76B | 3.77B | 6.18B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 103.79M | 141.89M | 290.44M | 329.43M | 368.66M | 295.63M | 304.16M | 449.10M | 443.69M | 578.33M | 613.27M | 646.41M | 633.68M | 649.88M | 626.50M | 625.69M | 715.32M | 966.34M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58M | 11.58M | 11.58M | 11.58M | 30.17M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.54k | 19.10M | 49.22M | 32.82M | 12.39M | 1.95M | 2.29M | 989.00k | 64.00M | 57.67M | 50.26M | 44.72M | 46.12M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90M | -295,232,000.00 | 77.46M | 22.42M | 22.42M | 22.42M | 22.42M | 228.03M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,897,000.00 | 22.99M | 81.24M | 203.63M | 205.68M | 202.11M | 140.55M | 0.00 | |
Other Non-Current Assets | 17.14M | 14.95M | 13.06M | 5.09M | 8.01M | 144.96M | 171.49M | 59.14M | 46.82M | 35.63M | 49.50M | 360.48M | 54.05M | 24.58M | 11.98M | 15.45M | 36.97M | 50.94M | |
Total Non-Current Assets | 120.93M | 156.84M | 303.50M | 334.52M | 376.67M | 440.77M | 494.75M | 557.46M | 523.32M | 626.35M | 664.71M | 736.94M | 847.42M | 976.10M | 935.83M | 927.52M | 971.56M | 1.32B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | |
Total Assets | 489.29M
+0% |
654.01M
+34% |
1.01B
+55% |
1.19B
+18% |
1.05B
-12% |
1.58B
+51% |
1.26B
-20% |
1.28B
+2% |
1.77B
+38% |
1.67B
-6% |
1.46B
-12% |
1.65B
+13% |
2.18B
+33% |
2.14B
-2% |
2.23B
+4% |
3.69B
+65% |
4.74B
+28% |
7.51B
+58% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 39.45M | 53.93M | 13.55M | 20.95M | 31.25M | 20.99M | 29.81M | 34.68M | 81.40M | 45.41M | 31.95M | 39.32M | 67.34M | 321.01M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.86M | 64.58M | 283.53M | 327.60M | 10.17M | -205,994,000.00 | 181.10M | -10,149,000.00 | -3,288,000.00 | 97.06M | 63.20M | 18.99M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66M | 6.18M | 9.23M | 45.26M | 20.67M | 4.41M | 16.44M | 81.50M | 69.84M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 9.03M | 73.27M | 15.29M | 18.35M | 9.23M | 320.29M | -11,536,000.00 | 10.10M | 583.23M | 177.06M | 1.71B | |
Other Current Liabilities | 157.14M | 73.35M | 236.80M | 188.11M | 90.63M | 460.51M | 35.68M | 31.80M | 149.79M | 98.86M | 51.12M | 35.62M | 102.70M | 43.71M | 43.90M | 566.79M | 1.19B | -718,274,000.00 | |
Total Current Liabilities | 61.95M | 73.35M | 223.85M | 188.11M | 130.07M | 514.44M | 162.33M | 247.60M | 615.03M | 457.10M | 195.71M | 417.74M | 731.64M | 132.91M | 97.17M | 719.60M | 1.40B | 2.70B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 1.31M | 40.00M | 93.51M | 79.04M | 28.00M | 29.95M | 20.53M | 44.40M | 40.68M | 77.65M | 58.04M | 32.79M | 88.02M | 14.42M | 12.83M | 50.50M | 4.34M | 41.35M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,743,000.00 | -55,464,000.00 | 0.00 | 16.60M | -55,356,000.00 | -63,628,000.00 | 1.50M | |
Deferred Tax Liabilities Non-Current | 18.61M | 18.65M | 18.10M | 18.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74M | 55.46M | 0.00 | 9.00k | 55.36M | 63.63M | 62.24M | |
Other Non-Current Liabilities | 97.92M | 58.98M | 10.11M | 88.64M | 103.04M | 0.00 | 4.08M | 5.24M | 8.88M | 9.06M | 13.69M | 12.99M | 14.06M | 15.68M | 16.61M | 20.50M | 28.30M | 37.95M | |
Total Non-Current Liabilities | 117.85M | 117.63M | 134.68M | 186.20M | 131.04M | 29.95M | 24.62M | 49.64M | 49.55M | 86.70M | 71.73M | 45.78M | 102.08M | 30.10M | 29.44M | 71.00M | 32.64M | 143.04M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,843,021.00 | -60,184,301.00 | -77,190,697.00 | 0.00 | -45,101,528.00 | -274,248,000.00 | -148,848,000.00 | -20,984,000.00 | -9,242,000.00 | 12.43M | 8.60M | 54.19M | |
Total Liabilities | 179.80M
+0% |
190.98M
+6% |
358.53M
+88% |
374.31M
+4% |
261.12M
-30% |
544.39M
+108% |
186.95M
-66% |
297.24M
+59% |
664.59M
+124% |
543.80M
-18% |
267.44M
-51% |
463.52M
+73% |
833.71M
+80% |
163.01M
-80% |
126.61M
-22% |
790.60M
+524% |
1.43B
+81% |
2.84B
+98% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 2.52B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 76.40M | 91.84M | 90.27M | 88.88M | 88.88M | 88.88M | 88.88M | 77.16M | 77.16M | 77.16M | 77.16M | 77.16M | 77.16M | 77.16M | 79.51M | 79.51M | 79.51M | 84.04M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825.37M | 470.85M | 581.82M | 593.16M | 664.88M | 653.63M | 771.53M | 1.33B | 1.33B | 1.34B | 1.76B | 3.38B | |
Accumulated Other Comprehensive Income Loss | -25,065,516.00 | -29,597,687.00 | -37,918,188.00 | -46,624,258.00 | -58,003,413.00 | -55,491,816.00 | -75,258,774.00 | -90,319,731.00 | -116,050,140.00 | -137,887,752.00 | -160,449,977.00 | -184,442,000.00 | -214,882,000.00 | -253,328,000.00 | 368.81M | 1.14B | 1.06B | 43.73M | |
Other Total Stockholders Equity | 0.00 | 58.30M | 114.55M | 775.49M | 158.30M | 158.30M | 233.56M | 527.33M | 89.19M | 441.69M | 89.19M | 89.19M | 502.40M | 89.19M | 634.25M | 1.41B | 1.32B | 982.33M | |
Total Stockholders Equity | 309.49M | 463.03M | 654.90M | 817.75M | 787.59M | 1.04B | 1.07B | 985.02M | 1.11B | 1.12B | 1.20B | 1.18B | 1.35B | 1.91B | 2.04B | 2.83B | 3.16B | 4.49B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.91M | 62.54M | 68.78M | 141.08M | 176.64M | |
Total Equity | 309.49M
+0% |
463.03M
+50% |
654.90M
+41% |
817.75M
+25% |
787.59M
-4% |
1.04B
+32% |
1.07B
+4% |
985.02M
-8% |
1.11B
+13% |
1.12B
+1% |
1.20B
+6% |
1.18B
-1% |
1.35B
+14% |
1.98B
+46% |
2.11B
+7% |
2.90B
+38% |
3.30B
+14% |
4.66B
+41% |
|
Total Liabilities And Total Equity | 489.29M
+0% |
654.01M
+34% |
1.01B
+55% |
1.19B
+18% |
1.05B
-12% |
1.58B
+51% |
1.26B
-20% |
1.28B
+2% |
1.77B
+38% |
1.67B
-6% |
1.46B
-12% |
1.65B
+13% |
2.18B
+33% |
2.14B
-2% |
2.23B
+4% |
3.69B
+65% |
4.74B
+28% |
7.51B
+58% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 4.61M
+0% |
4.61M
+0% |
4.66M
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
109.77M
+0% |
3.41M
-97% |
16.38M
+380% |
77.46M
+373% |
22.42M
-71% |
22.42M
+0% |
22.42M
+0% |
52.04M
+132% |
265.60M
+410% |
|
Total Debt | 99.23M
+0% |
98.98M
0% |
116.58M
+18% |
167.68M
+44% |
131.04M
-22% |
29.95M
-77% |
123.24M
+312% |
169.17M
+37% |
388.92M
+130% |
372.67M
-4% |
79.62M
-79% |
101.04M
+27% |
417.97M
+314% |
25.96M
-94% |
19.64M
-24% |
147.55M
+651% |
67.54M
-54% |
60.34M
-11% |
|
Net Debt | -109,290,934.00 | -53,771,183.00 | -227,428,012.00 | -246,207,755.00 | -143,566,400.00 | -286,347,167.00 | -343,010,938.00 | -251,076,626.00 | 12.53M | -307,011,930.00 | -262,490,454.00 | -16,927,000.00 | 380.92M | -142,009,000.00 | -195,800,000.00 | -62,925,000.00 | -1,034,994,000.00 | -306,747,000.00 |