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Zen

ZENTEC.NS

Tags: IN Industrials Aerospace & Defense

Zen Technologies Limited Price (ZENTEC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Zen Technologies Limited

Currency: 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
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