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Badjate Group

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Balance Sheet

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : IT - SoftwareHouse : Private
BSE2500.7575.85 (+3.13 %)
PREV CLOSE ( ) 2424.90
OPEN PRICE ( ) 2449.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200543
TODAY'S LOW / HIGH ( )2324.35 2580.00
52 WK LOW / HIGH ( )687.7 2580
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity Paid Up
84.04  
79.51  
79.51  
79.51  
77.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
28.59  
29.43  
25.01  
0.00  
44.65  
Total Reserves
4373.64  
3052.78  
2725.65  
1964.53  
1789.94  
    Securities Premium
1108.86  
265.43  
265.43  
265.43  
89.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3023.68  
1761.51  
1342.18  
1330.28  
1331.31  
    General Reserves
352.50  
352.50  
352.50  
352.50  
352.50  
    Other Reserves
-111.40  
673.33  
765.54  
16.31  
16.95  
Reserve excluding Revaluation Reserve
4373.64  
3052.78  
2725.65  
1964.53  
1789.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4486.28  
3161.72  
2830.17  
2044.04  
1911.75  
Minority Interest
176.64  
141.08  
68.78  
62.54  
65.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.31  
1.13  
1.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.31  
1.13  
1.88  
Unsecured Loans
0.00  
0.00  
41.68  
10.84  
11.84  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
11.84  
10.84  
11.84  
    Other Unsecured Loan
0.00  
0.00  
29.83  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62.24  
-140.54  
-202.11  
-205.67  
-203.63  
    Deferred Tax Assets
9.74  
204.95  
257.47  
260.54  
258.99  
    Deferred Tax Liability
71.98  
64.41  
55.36  
54.87  
55.36  
Other Long Term Liabilities
42.85  
4.34  
8.52  
0.86  
0.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.95  
28.30  
20.50  
16.60  
15.68  
Total Non-Current Liabilities
143.04  
-107.91  
-131.11  
-176.24  
-173.53  
Current Liabilities
  
  
  
  
  
Trade Payables
321.01  
67.34  
39.32  
31.95  
45.41  
    Sundry Creditors
321.01  
67.34  
39.32  
31.95  
45.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2274.11  
1199.47  
578.81  
58.88  
66.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1738.38  
986.18  
517.42  
18.29  
17.71  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
535.72  
213.28  
61.39  
40.59  
48.85  
Short Term Borrowings
6.15  
58.64  
92.32  
6.06  
10.85  
    Secured ST Loans repayable on Demands
0.00  
15.71  
0.00  
6.15  
10.63  
    Working Capital Loans- Sec
0.00  
15.71  
0.00  
6.15  
9.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.15  
27.22  
92.32  
-6.24  
-9.63  
Short Term Provisions
97.80  
76.07  
9.16  
0.29  
10.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
83.98  
59.97  
9.16  
0.29  
10.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.81  
16.10  
0.00  
0.00  
0.00  
Total Current Liabilities
2699.07  
1401.52  
719.60  
97.17  
132.91  
Total Liabilities
7505.03  
4596.41  
3487.45  
2027.51  
1937.04  
ASSETS
  
  
  
  
  
Gross Block
1545.15  
1269.24  
1131.33  
1107.63  
1087.78  
Less: Accumulated Depreciation
611.35  
516.80  
457.53  
411.88  
362.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
933.80  
752.44  
673.79  
695.75  
725.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.61  
19.17  
25.23  
0.00  
0.00  
Non Current Investments
0.00  
22.42  
22.42  
22.42  
22.42  
Long Term Investment
0.00  
22.42  
22.42  
22.42  
22.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22.42  
22.42  
22.42  
22.42  
22.42  
Long Term Loans & Advances
33.49  
30.23  
5.44  
5.02  
22.35  
Other Non Current Assets
245.48  
451.78  
10.02  
3.21  
2.24  
Total Non-Current Assets
1321.60  
1276.05  
736.90  
726.40  
772.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1690.79  
490.00  
249.51  
146.86  
140.44  
    Raw Materials
825.25  
124.78  
60.07  
66.73  
74.43  
    Work-in Progress
863.63  
336.70  
119.06  
19.67  
23.91  
    Finished Goods
1.90  
28.52  
70.39  
55.27  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
5.18  
42.09  
Sundry Debtors
1845.02  
853.92  
316.87  
186.05  
465.09  
    Debtors more than Six months
316.72  
65.52  
57.46  
40.68  
0.00  
    Debtors Others
1563.53  
793.00  
260.14  
145.37  
465.09  
Cash and Bank
1581.74  
1673.64  
828.73  
402.83  
250.76  
    Cash in hand
0.96  
1.12  
0.22  
1.18  
1.80  
    Balances at Bank
1580.77  
1672.51  
828.52  
401.65  
248.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
127.91  
123.53  
1201.59  
521.65  
183.61  
    Interest accrued on Investments
18.10  
14.84  
14.31  
9.80  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.97  
19.18  
15.79  
8.14  
10.48  
    Other current_assets
81.85  
89.51  
1171.49  
503.71  
173.13  
Short Term Loans and Advances
937.98  
179.27  
153.85  
43.73  
124.67  
    Advances recoverable in cash or in kind
421.60  
75.09  
67.82  
19.79  
15.52  
    Advance income tax and TDS
26.55  
8.87  
20.53  
2.10  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
489.83  
95.32  
65.50  
21.84  
109.16  
Total Current Assets
6183.43  
3320.36  
2750.55  
1301.11  
1164.57  
Net Current Assets (Including Current Investments)
3484.36  
1918.84  
2030.95  
1203.94  
1031.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7505.03  
4596.41  
3487.45  
2027.51  
1937.04  
Contingent Liabilities
126.49  
227.73  
211.21  
87.74  
583.95  
Total Debt
6.15  
58.95  
135.12  
18.78  
25.26  
Book Value
53.04  
39.39  
35.28  
25.71  
24.20  
Adjusted Book Value
53.04  
39.39  
35.28  
25.71  
24.20  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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