Vogue Commercial Co. Ltd Balance Sheet-Zen Technologies Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zen Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)902.90902.90840.44795.10795.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.039.038.407.957.95
Total Share Capital9.039.038.407.957.95
      
Reserves and Surplus1880.031691.66440.22243.09197.77
Total Reserves and Surplus1880.031691.66440.22243.09197.77
Money Received Against Share Warrants0.000.000.00-9.662.50
Total Shareholders Funds1889.061700.69448.63241.38208.22
Hybrid/Debt/Other Securities0.000.000.0074.7974.79
Minority Interest60.0235.2217.6614.116.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.4140.200.000.004.20
Deferred Tax Liabilities [Net]4.770.006.220.000.00
Other Long Term Liabilities16.5817.774.290.430.85
Long Term Provisions12.9111.173.802.832.05
Total Non-Current Liabilities35.6769.1414.303.267.10
      
CURRENT LIABILITIES     
Short Term Borrowings1.9713.950.625.899.31
Trade Payables49.3325.4732.106.733.93
Other Current Liabilities105.04184.70234.40119.9258.71
Short Term Provisions19.1219.852.807.610.00
Total Current Liabilities175.47243.97269.91140.1571.96
      
Total Capital And Liabilities2160.222049.02750.50473.70368.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets139.04130.9586.5769.6160.05
Intangible Assets8.897.043.794.475.03
Capital Work-In-Progress13.343.5510.061.922.52
Intangible Assets Under Development0.003.700.820.000.00
Fixed Assets161.27145.25101.2576.0067.60
Goodwill On Consolidation76.3870.183.021.161.16
Non-Current Investments6.224.030.002.242.24
Deferred Tax Assets [Net]7.424.450.0014.0520.21
Long Term Loans And Advances322.830.090.000.000.00
Other Non-Current Assets31.93221.0527.903.701.55
Total Non-Current Assets606.05445.04132.1697.1692.75
      
      
CURRENT ASSETS     
Inventories188.19119.27169.0849.0024.95
Trade Receivables224.01410.43184.5085.3931.69
Cash And Cash Equivalents354.73965.78158.17167.3682.87
Short Term Loans And Advances0.072.430.800.000.00
OtherCurrentAssets787.18106.08105.7974.78136.69
Total Current Assets1554.171603.99618.34376.54276.20
      
Total Assets2160.222049.02750.50473.70368.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0024.7716.7823.1422.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.240.240.240.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004.030.002.242.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)902.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.03
Total Share Capital9.03
Reserves and Surplus1880.03
Total Reserves and Surplus1880.03
Money Received Against Share Warrants0.00
Total Shareholders Funds1889.06
Hybrid/Debt/Other Securities0.00
Minority Interest60.02
NON-CURRENT LIABILITIES 
Long Term Borrowings1.41
Deferred Tax Liabilities [Net]4.77
Other Long Term Liabilities16.58
Long Term Provisions12.91
Total Non-Current Liabilities35.67
CURRENT LIABILITIES 
Short Term Borrowings1.97
Trade Payables49.33
Other Current Liabilities105.04
Short Term Provisions19.12
Total Current Liabilities175.47
Total Capital And Liabilities2160.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets139.04
Intangible Assets8.89
Capital Work-In-Progress13.34
Intangible Assets Under Development0.00
Fixed Assets161.27
Goodwill On Consolidation76.38
Non-Current Investments6.22
Deferred Tax Assets [Net]7.42
Long Term Loans And Advances322.83
Other Non-Current Assets31.93
Total Non-Current Assets606.05
CURRENT ASSETS 
Inventories188.19
Trade Receivables224.01
Cash And Cash Equivalents354.73
Short Term Loans And Advances0.07
OtherCurrentAssets787.18
Total Current Assets1554.17
Total Assets2160.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00