Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.40
82.74
82.74
7.95
7.72
7.72
Share Warrants & Outstandings
Total Reserve
440.22
230.93
197.77
196.45
178.99
122.93
Shareholder's Funds
448.63
316.17
283.02
204.40
191.17
135.11
Minority Interest
17.66
14.11
6.88
6.25
6.59
0.00
Long-Term Borrowings
0.00
0.00
4.20
1.20
1.37
8.80
Secured Loans
0.00
0.00
0.03
0.11
0.19
8.80
Unsecured Loans
0.00
0.00
4.17
1.08
1.18
0.00
Deferred Tax Assets / Liabilities
6.22
-14.05
-20.21
-20.57
-20.36
-8.12
Other Long Term Liabilities
4.2853
0.4338
0.8519
0.0859000000000001
0.0700999999999998
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
2.83
2.05
1.66
1.57
1.41
Total Non-Current Liabilities
14.30
-10.79
-13.11
-17.62
-17.35
2.08
Current Liabilities
Trade Payables
32.10
6.73
3.93
3.19
4.54
8.14
Other Current Liabilities
234.40
119.92
58.71
5.84
6.66
36.71
Short Term Borrowings
0.61
5.89
9.31
0.68
1.08
26.14
Short Term Provisions
2.80
7.61
0.00
0.00
1.01
2.18
Total Current Liabilities
269.91
140.15
71.96
9.72
13.29
73.16
Total Liabilities
750.50
459.64
348.74
202.75
193.70
210.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.01
124.78
110.99
109.77
108.78
95.36
Less: Accumulated Depreciation
59.53
51.17
45.66
41.13
36.23
32.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.48
73.62
65.33
68.64
72.55
63.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.06
1.92
2.52
0.00
0.00
0.40
Intangible assets under development
0.82
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.24
2.24
2.24
2.24
7.75
Long Term Loans & Advances
3.68
2.88
0.40
0.34
2.07
4.97
Other Non Current Assets
24.22
0.82
1.14
0.48
0.39
0.44
Total Non-Current Assets
132.16
83.10
73.69
72.64
77.25
76.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.08
49.00
24.95
14.69
14.04
35.28
Sundry Debtors
184.50
85.39
31.69
18.60
46.51
73.35
Cash and Bank
158.17
167.36
82.87
40.28
25.08
12.29
Other Current Assets
7.27
4.29
5.21
2.00
1.39
1.75
Short Term Loans and Advances
99.32
70.50
130.33
54.53
29.44
11.05
Total Current Assets
618.34
376.54
275.06
130.11
116.46
133.74
Net Current Assets (Including Current Investments)
348.44
236.39
203.09
120.39
103.17
60.57
Total Current Assets Excluding Current Investments
618.34
376.54
275.06
130.11
116.46
133.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
750.50
459.64
348.74
202.75
193.70
210.36
Contingent Liabilities
12.65
22.77
21.12
8.77
58.40
55.70
Total Debt
0.61
5.89
13.51
1.88
2.46
34.94
Book Value per share (adjusted)
53.38
30.04
25.87
25.71
24.2
16.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -89.64% vs -56.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 897.67% vs -49.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.14% vs 11.32% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 64.22% vs 36.89% in Mar 2023
Compare Balance Sheet Results of Zen Technologies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.40
882.00
-873.60
-99.05%
Share Warrants & Outstandings
Total Reserve
440.22
19,531.00
-19,090.78
-97.75%
Shareholder's Funds
448.63
20,413.00
-19,964.37
-97.80%
Minority Interest
17.66
-7.00
24.66
352.29%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.22
188.00
-181.78
-96.69%
Other Long Term Liabilities
4.29
591.00
-586.71
-99.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.80
88.00
-84.20
-95.68%
Total Non-Current Liabilities
14.30
867.00
-852.70
-98.35%
Current Liabilities
Trade Payables
32.10
886.00
-853.90
-96.38%
Other Current Liabilities
234.40
1,168.00
-933.60
-79.93%
Short Term Borrowings
0.61
0.00
0.61
0.00%
Short Term Provisions
2.80
29.00
-26.20
-90.34%
Total Current Liabilities
269.91
2,083.00
-1,813.09
-87.04%
Total Liabilities
750.50
23,356.00
-22,605.50
-96.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
147.01
7,126.00
-6,978.99
-97.94%
Less: Accumulated Depreciation
59.53
956.00
-896.47
-93.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87.48
5,758.00
-5,670.52
-98.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.06
18.00
-7.94
-44.11%
Intangible assets under development
0.82
0.00
0.82
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
3.68
319.00
-315.32
-98.85%
Other Non Current Assets
24.22
748.00
-723.78
-96.76%
Total Non-Current Assets
132.16
17,898.00
-17,765.84
-99.26%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
169.08
88.00
81.08
92.14%
Sundry Debtors
184.50
794.00
-609.50
-76.76%
Cash and Bank
158.17
731.00
-572.83
-78.36%
Other Current Assets
7.27
460.00
-452.73
-98.42%
Short Term Loans and Advances
99.32
2,105.00
-2,005.68
-95.28%
Total Current Assets
618.34
5,458.00
-4,839.66
-88.67%
Net Current Assets (Including Current Investments)
348.44
3,375.00
-3,026.56
-89.68%
Total Current Assets Excluding Current Investments
618.34
4,178.00
-3,559.66
-85.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
750.50
23,356.00
-22,605.50
-96.79%
Contingent Liabilities
12.65
10.00
2.65
26.50%
Total Debt
0.61
0.00
0.61
0.00%
Book Value per share (adjusted)
53.38
23.50
29.88
127.15%
Annual - Borrowings
Borrowings 0.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.64% vs -56.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 897.67% vs -49.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.14% vs 11.32% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 618.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.22% vs 36.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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