CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & DefenseHouse : Private
BSE1687.500.95 (+0.06 %)
PREV CLOSE ( ) 1686.55
OPEN PRICE ( ) 1699.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14677
TODAY'S LOW / HIGH ( )1658.50 1699.65
52 WK LOW / HIGH ( )1224 2041.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.29  
90.29  
84.04  
79.51  
79.51  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
90.29  
90.29  
84.04  
79.51  
79.51  
    Equity Paid Up
90.29  
90.29  
84.04  
79.51  
79.51  
    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
37.64  
23.07  
28.59  
29.43  
25.01  
Total Reserves
18762.69  
16893.56  
4373.64  
3052.78  
2725.65  
    Securities Premium
10904.51  
10904.51  
1108.86  
265.43  
265.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7491.00  
5736.29  
3023.68  
1761.51  
1342.18  
    General Reserves
381.92  
359.60  
352.50  
352.50  
352.50  
    Other Reserves
-14.74  
-106.85  
-111.40  
673.33  
765.54  
Reserve excluding Revaluation Reserve
18762.69  
16893.56  
4373.64  
3052.78  
2725.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18890.62  
17006.92  
4486.28  
3161.72  
2830.17  
Minority Interest
600.22  
352.18  
176.64  
141.08  
68.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.09  
402.04  
0.00  
0.00  
0.31  
    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
15.55  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
522.04  
0.00  
0.00  
0.00  
    Other Secured
-1.46  
-120.00  
0.00  
0.00  
0.31  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
41.68  
    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  
0.00  
0.00  
11.84  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
29.83  
Deferred Tax Assets / Liabilities
-26.50  
-44.45  
62.24  
-140.54  
-202.11  
    Deferred Tax Assets
94.40  
109.20  
9.74  
204.95  
257.47  
    Deferred Tax Liability
67.90  
64.75  
71.98  
64.41  
55.36  
Other Long Term Liabilities
165.77  
177.74  
42.85  
4.34  
8.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.14  
111.65  
37.95  
28.30  
20.50  
Total Non-Current Liabilities
282.50  
646.98  
143.04  
-107.91  
-131.11  
Current Liabilities
  
  
  
  
  
Trade Payables
493.29  
254.68  
321.01  
67.34  
39.32  
    Sundry Creditors
493.29  
254.68  
321.01  
67.34  
39.32  
    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
1014.94  
1407.62  
2274.11  
1199.47  
578.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
678.15  
434.75  
1705.84  
986.18  
517.42  
    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
336.79  
972.86  
568.27  
213.28  
61.39  
Short Term Borrowings
18.28  
19.48  
6.15  
58.64  
92.32  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
15.71  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
15.71  
0.00  
    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
18.28  
19.48  
6.15  
27.22  
92.32  
Short Term Provisions
228.15  
757.93  
97.80  
76.07  
9.16  
    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
36.91  
171.63  
83.98  
59.97  
9.16  
    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
191.25  
586.30  
13.81  
16.10  
0.00  
Total Current Liabilities
1754.65  
2439.71  
2699.07  
1401.52  
719.60  
Total Liabilities
21527.99  
20445.78  
7505.03  
4596.41  
3487.45  
ASSETS
  
  
  
  
  
Gross Block
3462.41  
2992.60  
1545.15  
1269.24  
1131.33  
Less: Accumulated Depreciation
1077.01  
910.91  
611.35  
516.80  
457.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2385.39  
2081.70  
933.80  
752.44  
673.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
133.39  
35.54  
100.61  
19.17  
25.23  
Non Current Investments
62.25  
40.27  
0.00  
22.42  
22.42  
Long Term Investment
62.25  
40.27  
0.00  
22.42  
22.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
84.67  
62.69  
22.42  
22.42  
22.42  
Long Term Loans & Advances
85.70  
34.67  
38.19  
30.23  
5.44  
Other Non Current Assets
3298.57  
175.64  
240.78  
451.78  
10.02  
Total Non-Current Assets
5986.29  
2404.84  
1321.60  
1276.05  
736.90  
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
1881.86  
1192.68  
1690.79  
490.00  
249.51  
    Raw Materials
996.26  
483.60  
825.25  
124.78  
60.07  
    Work-in Progress
789.73  
572.10  
863.63  
336.70  
119.06  
    Finished Goods
94.12  
64.97  
1.90  
28.52  
70.39  
    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
1.75  
72.00  
0.00  
0.00  
0.00  
Sundry Debtors
2240.06  
4104.27  
1845.01  
853.92  
316.87  
    Debtors more than Six months
475.84  
1404.54  
316.72  
65.52  
57.46  
    Debtors Others
1782.51  
2723.69  
1563.53  
793.00  
260.14  
Cash and Bank
3547.32  
4006.42  
1581.74  
1673.64  
828.73  
    Cash in hand
0.72  
0.98  
0.96  
1.12  
0.22  
    Balances at Bank
3546.60  
4005.44  
1580.77  
1672.51  
828.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
344.59  
312.17  
131.38  
123.53  
1201.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
14.84  
14.31  
    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
181.61  
155.05  
18.10  
0.00  
0.00  
    Prepaid Expenses
58.74  
43.17  
27.97  
19.18  
15.79  
    Other current_assets
104.24  
113.94  
85.31  
89.51  
1171.49  
Short Term Loans and Advances
7527.87  
8425.41  
934.52  
179.27  
153.85  
    Advances recoverable in cash or in kind
691.90  
219.74  
426.14  
75.09  
67.82  
    Advance income tax and TDS
68.61  
129.26  
26.55  
8.87  
20.53  
    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
6767.36  
8076.42  
481.83  
95.32  
65.50  
Total Current Assets
15541.70  
18040.94  
6183.43  
3320.36  
2750.55  
Net Current Assets (Including Current Investments)
13787.05  
15601.23  
3484.36  
1918.84  
2030.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21527.99  
20445.78  
7505.03  
4596.41  
3487.45  
Contingent Liabilities
183.63  
183.62  
126.49  
227.73  
211.21  
Total Debt
33.82  
541.52  
6.15  
58.95  
135.12  
Book Value
208.80  
188.10  
53.04  
39.39  
35.28  
Adjusted Book Value
208.80  
188.10  
53.04  
39.39  
35.28  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

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

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.