Zen Technologies Limited (ZENTEC.NS)
INR 2444.0
(2.65%)
INR 2444.0
(2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 4.73 Billion | 3.68 Billion | 2.23 Billion | 2.14 Billion | 2.18 Billion |
| Total Current Assets | 6.18 Billion | 3.76 Billion | 2.76 Billion | 1.29 Billion | 1.16 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.58 Billion | 2.22 Billion | 1.91 Billion | 823.28 Million | 357.21 Million | 122.11 Million |
| Cash and Cash Equivalents | 1.58 Billion | 1.1 Billion | 210.47 Million | 215.44 Million | 167.96 Million | 37.04 Million |
| Short Term Investments | 1.31 Billion | 1.12 Billion | 1.7 Billion | 607.84 Million | 189.24 Million | 85.07 Million |
| Net Receivables | 1.85 Billion | 862.79 Million | 598.52 Million | 279.09 Million | 663.54 Million | 857.85 Million |
| Inventory | 1.69 Billion | 489.99 Million | 249.51 Million | 146.85 Million | 140.43 Million | 352.83 Million |
| Other Current Assets | 1.05 Billion | 189.58 Million | 1.47 Million | 48.11 Million | 3.38 Million | 4.57 Million |
| Total Non-Current Assets | 1.32 Billion | 971.55 Million | 927.51 Million | 935.83 Million | 976.09 Million | 847.41 Million |
| Net PPE | 966.34 Million | 715.31 Million | 625.68 Million | 626.5 Million | 649.88 Million | 633.68 Million |
| Good Will And Intangible Assets | 76.28 Million | 56.3 Million | 61.84 Million | 69.24 Million | 75.57 Million | 989 Thousand |
| Good Will | 30.17 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million | - |
| Intangible Assets | 46.11 Million | 44.72 Million | 50.26 Million | 57.66 Million | 63.99 Million | 989 Thousand |
| Long-Term Investments | 265.6 Million | 22.42 Million | 22.42 Million | 22.42 Million | 22.42 Million | 77.45 Million |
| Tax Assets | 7.5 Million | 140.54 Million | 202.1 Million | 205.67 Million | 203.63 Million | 81.24 Million |
| Other Non Current Assets | 5.85 Million | 36.97 Million | 15.45 Million | 11.98 Million | 24.58 Million | 54.04 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 2.84 Billion | 1.43 Billion | 790.6 Million | 126.61 Million | 163.01 Million | 833.71 Million |
| Total Current Liabilities | 2.69 Billion | 1.4 Billion | 719.6 Million | 97.17 Million | 132.91 Million | 731.63 Million |
| Account Payables | 321.01 Million | 67.34 Million | 39.31 Million | 31.94 Million | 45.4 Million | 81.39 Million |
| Tax Payables | 69.84 Million | 81.5 Million | 16.43 Million | 4.41 Million | 20.67 Million | 45.25 Million |
| Short Term Debt | 18.98 Million | 63.2 Million | 97.05 Million | 6.81 Million | 11.53 Million | 329.95 Million |
| Deferred Revenue | 69.84 Million | 177.06 Million | 583.22 Million | 10.09 Million | -11.53 Million | 320.29 Million |
| Other Current Liabilities | 2.28 Billion | 1.09 Billion | 2000.00 | 48.31 Million | 87.5 Million | -1000.00 |
| Total Non Current Liabilities | 141.54 Million | 32.63 Million | 71 Million | 29.43 Million | 30.09 Million | 102.07 Million |
| Long-Term Debt | 41.35 Million | 4.33 Million | 50.49 Million | 12.82 Million | 14.42 Million | 88.01 Million |
| Deferred Revenue Non Current | 1.5 Million | -63.62 Million | -55.35 Million | 16.6 Million | - | -55.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.45 Million | 28.3 Million | 20.5 Million | -1000.00 | 15.67 Million | 14.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.66 Billion | 3.3 Billion | 2.89 Billion | 2.1 Billion | 1.97 Billion | 1.35 Billion |
| Stock Holders Equity | 4.48 Billion | 3.16 Billion | 2.83 Billion | 2.04 Billion | 1.91 Billion | 1.35 Billion |
| Common Stock | 84.04 Million | 79.51 Million | 79.51 Million | 79.51 Million | 77.16 Million | 77.16 Million |
| Retained Earnings | 3.02 Billion | 1.76 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 771.52 Million |
| Accumulated other comprehensive income | 4.4 Billion | 1.05 Billion | 1.14 Billion | 368.81 Million | -253.32 Million | -214.88 Million |
| Common Stock Equity | 4.48 Billion | 3.16 Billion | 2.83 Billion | 2.04 Billion | 1.91 Billion | 1.35 Billion |
| Capital Lease Obligation | 41.35 Million | 8.59 Million | 12.43 Million | 859 Thousand | 701 Thousand | - |
| Total Investments | 265.6 Million | 52.03 Million | 22.42 Million | 22.42 Million | 22.42 Million | 77.45 Million |
| Total Debt | 60.33 Million | 67.54 Million | 147.55 Million | 19.64 Million | 25.95 Million | 417.96 Million |
| Net Debt | -1.52 Billion | -1.03 Billion | -62.92 Million | -195.8 Million | -142 Million | 380.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.87 Billion | 9.16 Billion | 7.5 Billion | 7.5 Billion | - | 6.43 Billion |
| Total Current Assets | 17.61 Billion | 7.58 Billion | 6.18 Billion | 6.18 Billion | 2.33 Billion | 4.77 Billion |
| Cash And Short Term Investments | 11.05 Billion | 803.76 Million | 1.58 Billion | 1.58 Billion | 2.33 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 11.05 Billion | 803.76 Million | 1.58 Billion | 1.58 Billion | -2.33 Billion | 1.54 Billion |
| Short Term Investments | - | - | 1.31 Billion | 1.31 Billion | 4.66 Billion | 792.03 Million |
| Net Receivables | 4.2 Billion | 3.94 Billion | 1.85 Billion | 1.85 Billion | - | 1.37 Billion |
| Inventory | 1.64 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion | - | 465.24 Million |
| Other Current Assets | 711.74 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | - | 603.48 Million |
| Total Non-Current Assets | 1.25 Billion | 1.58 Billion | 1.32 Billion | 1.32 Billion | -2.33 Billion | 1.66 Billion |
| Net PPE | 1.11 Billion | 1.07 Billion | 966.34 Million | 966.34 Million | - | 742.01 Million |
| Good Will And Intangible Assets | 82.69 Million | 78.84 Million | 76.28 Million | 76.28 Million | - | 53.11 Million |
| Good Will | 30.17 Million | 30.17 Million | 30.17 Million | 30.17 Million | - | 11.58 Million |
| Intangible Assets | 52.52 Million | 48.67 Million | 46.11 Million | 46.11 Million | - | 41.53 Million |
| Long-Term Investments | 44.94 Million | 424.91 Million | 265.6 Million | 265.6 Million | - | 40.08 Million |
| Tax Assets | - | - | 7.5 Million | 7.5 Million | - | 22.22 Million |
| Other Non Current Assets | 13 Million | 12.08 Million | 5.85 Million | 5.85 Million | -2.33 Billion | 802.83 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 3.05 Billion | 3.7 Billion | 2.84 Billion | 2.84 Billion | - | 2.49 Billion |
| Total Current Liabilities | 2.51 Billion | 3.1 Billion | 2.69 Billion | 2.69 Billion | - | 2.45 Billion |
| Account Payables | 321.92 Million | 390.44 Million | 321.01 Million | 321.01 Million | - | 130.42 Million |
| Tax Payables | - | - | 69.84 Million | 69.84 Million | - | 139.4 Million |
| Short Term Debt | 214.73 Million | 186.92 Million | 18.98 Million | 18.98 Million | - | 11.44 Million |
| Deferred Revenue | 80.2 Million | 32.13 Million | 69.84 Million | 69.84 Million | - | 314.65 Million |
| Other Current Liabilities | 1.89 Billion | 2.49 Billion | 2.28 Billion | 2.28 Billion | - | 2 Billion |
| Total Non Current Liabilities | 536.23 Million | 602.61 Million | 141.54 Million | 141.54 Million | - | 39.09 Million |
| Long-Term Debt | 404.48 Million | 425.39 Million | 41.35 Million | 41.35 Million | - | 7.39 Million |
| Deferred Revenue Non Current | 45.98 Million | - | 1.5 Million | 1.5 Million | - | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.1 Million | 177.21 Million | 36.45 Million | 36.45 Million | - | 30.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.82 Billion | 5.46 Billion | 4.66 Billion | 4.66 Billion | 3.93 Billion | 3.93 Billion |
| Stock Holders Equity | 15.61 Billion | 5.25 Billion | 4.48 Billion | 4.48 Billion | 3.93 Billion | 3.79 Billion |
| Common Stock | 90.29 Million | 84.04 Million | 84.04 Million | 84.04 Million | - | 84.04 Million |
| Retained Earnings | - | - | 3.02 Billion | 3.02 Billion | - | - |
| Accumulated other comprehensive income | - | 5.17 Billion | 4.4 Billion | 4.4 Billion | 3.79 Billion | 3.71 Billion |
| Common Stock Equity | 15.61 Billion | 5.25 Billion | 4.48 Billion | 4.48 Billion | 3.93 Billion | 3.79 Billion |
| Capital Lease Obligation | - | 84.37 Million | 41.35 Million | 41.35 Million | - | 14.1 Million |
| Total Investments | 44.94 Million | 424.91 Million | 265.6 Million | 265.6 Million | 4.66 Billion | 832.11 Million |
| Total Debt | 619.21 Million | 612.31 Million | 60.33 Million | 60.33 Million | - | 18.84 Million |
| Net Debt | -10.43 Billion | -191.44 Million | -1.52 Billion | -1.52 Billion | 2.33 Billion | -1.52 Billion |
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