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Saravan Stocks
       
Balance Sheet
Z-Tech (India) Ltd Industry:  Recreation / Amusement Parks
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
92868 INE0ISZ01012 102.9711754 ZTECH 0 793.47 40.48 13.68 10
 Mar 2024
(Rs.Cr)		Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 9.411.101.101.10
Reserves Total 13.4710.258.278.17
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds22.8811.359.379.27
Secured Loans 0.000.000.000.00
Unsecured Loans 1.311.161.171.25
Total Debt1.311.161.171.25
Other Liabilities0.150.140.270.48
Total Liabilities24.3412.6510.8111.00
APPLICATION OF FUNDS :    
Gross Block 6.362.811.983.07
Less : Accumulated Depreciation 2.051.411.072.51
Less:Impairment of Assets0.000.000.000.00
Net Block 4.311.400.910.56
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.580.820.820.82
Current Assets, Loans & Advances    
Inventories 1.081.020.491.10
Sundry Debtors 28.5115.0812.1712.16
Cash and Bank Balance0.830.231.180.24
Loans and Advances 5.184.463.524.34
Total Current Assets35.6020.7917.3617.84
Less : Current Liabilities and Provisions    
Current Liabilities 16.2511.298.978.96
Provisions 2.300.050.010.00
Total Current Liabilities & Provisions18.5511.348.988.96
Net Current Assets17.059.448.388.88
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.310.260.300.36
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.310.260.300.36
Other Assets2.090.730.410.39
Total Assets24.3412.6510.8211.00
Contingent Liabilities0.000.000.000.00
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