Zen Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zen Technologies Limited's balance sheet done over the years? Its assets were worth $7,505,025,000 last year, which is more than in the previous period. 38% of Zen Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,842,108,000, which means an increase by 259% compared compared to last year.
Debt to Assets
| 2011 | 1048702772 | 261.11M | 24.9% |
|---|---|---|---|
| 2012 | 1580504428 | 544.38M | 34.44% |
| 2015 | 1774478787 | 664.58M | 37.45% |
| 2016 | 1667535038 | 543.80M | 32.61% |
| 2018 | 1647721000 | 463.51M | 28.13% |
| 2019 | 2184795000 | 833.71M | 38.16% |
| 2020 | 2140672000 | 163.01M | 7.61% |
| 2021 | 2233184000 | 126.61M | 5.67% |
| 2022 | 3689556000 | 790.60M | 21.43% |
| 2024 | 7505025000 | 2.84B | 37.87% |
ZENTEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367.08M | 210.47M | 215.44M | 167.96M | 37.04M | 117.96M | 679.68M | 376.39M | 316.29M | 274.60M |
Short term investments | 1.21B | 1.70B | 607.84M | 189.24M | 85.07M | 311.60M | 109.76M | 0 | 0 | 0 |
Net receivables | 1.95B | 598.52M | 279.09M | 663.54M | 857.85M | 226.11M | 80.60M | 662.74M | 0 | 0 |
Inventory | 2.10B | 249.51M | 146.85M | 140.43M | 352.83M | 115.54M | 97.86M | 150.17M | 41.91M | 76.91M |
Other current assets | 1.86B | 1.47M | 48.11M | 3.38M | 4.57M | 349.19M | 87.61M | 12.60M | 781.53M | 320.50M |
Total current assets | 6.18B | 2.76B | 1.29B | 1.16B | 1.33B | 910.77M | 1.04B | 1.25B | 1.13B | 672.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 966.34M | 625.68M | 626.50M | 649.88M | 633.68M | 646.41M | 578.32M | 443.68M | 295.62M | 368.66M |
Goodwill | 30.17M | 11.58M | 11.58M | 11.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.11M | 50.26M | 57.66M | 63.99M | 989K | 2.29M | 12.39M | 32.81M | 177.53K | 0 |
Long term investments | 228.02M | 22.42M | 22.42M | 22.42M | 77.45M | -295.23M | 0 | 0 | 0 | 0 |
Other non-current assets | 50.94M | 15.45M | 11.98M | 24.58M | 54.04M | 360.47M | 35.63M | 46.82M | 144.96M | 8.00M |
Total non-current assets | 1.32B | 927.51M | 935.83M | 976.09M | 847.41M | 736.94M | 626.35M | 523.32M | 440.76M | 376.66M |
Total assets | 7.50B | 3.68B | 2.23B | 2.14B | 2.18B | 1.64B | 1.66B | 1.77B | 1.58B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.70B | 583.22M | 10.09M | -11.53M | 320.29M | 9.23M | 15.29M | 73.27M | 0 | 0 |
Short term debt | 18.98M | 97.05M | 6.81M | 11.53M | 329.95M | -205.99M | 327.59M | 283.52M | 0 | 0 |
Total current liabilities | 2.69B | 719.60M | 97.17M | 132.91M | 731.63M | 417.73M | 457.10M | 615.03M | 514.44M | 130.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.35M | 50.49M | 12.82M | 14.42M | 88.01M | 32.78M | 77.64M | 40.67M | 29.94M | 131.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.95M | 20.50M | -1K | 15.67M | 14.06M | 12.99M | 9.05M | 8.87M | 0 | 0 |
Total non-current liabilities | 143.04M | 71.00M | 29.43M | 30.09M | 102.07M | 45.78M | 86.70M | 49.55M | 29.94M | 131.04M |
Total liabilities | 2.84B | 790.60M | 126.61M | 163.01M | 833.71M | 463.51M | 543.80M | 664.58M | 544.38M | 261.11M |
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