ZTECHWaste Management
Z TECH INDIA PRI — Balance Sheet
₹525.50
+0.00%
Z TECH INDIA PRI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 1.80 Cr | 1.31 Cr | 0.71 Cr | 0.72 Cr | — |
| Tangible Book Value | 163.82 Cr | 18.71 Cr | 9.99 Cr | 8.02 Cr | — |
| Invested Capital | 172.66 Cr | 23.22 Cr | 10.70 Cr | 8.74 Cr | — |
| Working Capital | 125.52 Cr | 16.52 Cr | 7.48 Cr | 6.25 Cr | — |
| Net Tangible Assets | 163.82 Cr | 18.71 Cr | 9.99 Cr | 8.02 Cr | — |
| Common Stock Equity | 170.86 Cr | 21.91 Cr | 9.99 Cr | 8.02 Cr | — |
| Total Capitalization | 172.43 Cr | 22.69 Cr | 10.35 Cr | 8.22 Cr | — |
| Total Equity Gross Minority Interest | 170.86 Cr | 21.91 Cr | 9.47 Cr | 7.51 Cr | — |
| Stockholders Equity | 170.86 Cr | 21.91 Cr | 9.99 Cr | 8.02 Cr | — |
| Other Equity Interest | 23.30 Cr | — | — | — | — |
| Capital Stock | 14.33 Cr | 9.41 Cr | 1.10 Cr | 1.10 Cr | — |
| Common Stock | 14.33 Cr | 9.41 Cr | 1.10 Cr | 1.10 Cr | — |
| Total Liabilities Net Minority Interest | 36.02 Cr | 20.01 Cr | 13.93 Cr | 11.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.84 Cr | 0.93 Cr | 0.50 Cr | 0.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.57 Cr | 0.78 Cr | 0.37 Cr | 0.20 Cr | — |
| Long Term Debt | 1.57 Cr | 0.78 Cr | 0.37 Cr | 0.20 Cr | — |
| Long Term Provisions | 0.27 Cr | — | — | — | — |
| Current Liabilities | 34.18 Cr | 19.08 Cr | 13.43 Cr | 11.27 Cr | — |
| Other Current Liabilities | 6.50 Cr | — | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | 0.22 Cr | 0.53 Cr | 0.35 Cr | 0.52 Cr | — |
| Current Debt | 0.22 Cr | 0.53 Cr | 0.35 Cr | 0.52 Cr | — |
| Current Provisions | 3.30 Cr | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Payables | 24.16 Cr | 15.65 Cr | 11.41 Cr | 10.25 Cr | — |
| Accounts Payable | 24.16 Cr | 14.81 Cr | 10.60 Cr | 9.18 Cr | — |
| Total Assets | 206.88 Cr | 41.92 Cr | 23.40 Cr | 19.25 Cr | — |
| Total Non Current Assets | 47.19 Cr | 6.33 Cr | 2.49 Cr | 1.73 Cr | — |
| Other Non Current Assets | 7.79 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.31 Cr | 0.27 Cr | 0.30 Cr | — |
| Goodwill And Other Intangible Assets | 7.03 Cr | 3.20 Cr | 0.00 | 0.00 | — |
| Net PPE | 32.33 Cr | 1.11 Cr | 1.50 Cr | 1.02 Cr | — |
| Gross PPE | 32.33 Cr | 3.11 Cr | 3.18 Cr | 2.35 Cr | — |
| Construction In Progress | 29.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 2.95 Cr | 2.27 Cr | 2.09 Cr | 1.36 Cr | — |
| Current Assets | 159.69 Cr | 35.60 Cr | 20.91 Cr | 17.52 Cr | — |
| Other Current Assets | 93.00 Cr | — | — | — | — |
| Inventory | 2.17 Cr | 1.08 Cr | 1.02 Cr | 0.49 Cr | — |
| Other Receivables | 11.85 Cr | 1.44 Cr | 1.53 Cr | 0.52 Cr | — |
| Accounts Receivable | 48.87 Cr | 27.07 Cr | 13.46 Cr | 12.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.80 Cr | 0.83 Cr | 0.34 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 3.80 Cr | 0.83 Cr | 0.24 Cr | 1.19 Cr | — |
| Ordinary Shares Number | — | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Share Issued | — | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Net Debt | — | 0.48 Cr | 0.47 Cr | — | 0.53 Cr |
| Minority Interest | — | 0.00 | -0.52 Cr | -0.51 Cr | -0.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.14 Cr | 0.27 Cr | 0.48 Cr |
| Current Deferred Taxes Liabilities | — | 2.30 Cr | 0.08 Cr | 0.07 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 61000.00 | 81000.00 | 0.01 Cr | 0.00 |
| Other Payable | — | 0.74 Cr | 0.75 Cr | 0.98 Cr | 1.38 Cr |
| Total Tax Payable | — | 0.10 Cr | 0.05 Cr | 0.09 Cr | 0.00 |
| Non Current Prepaid Assets | — | 1.17 Cr | 0.24 Cr | 0.09 Cr | 0.09 Cr |
| Other Investments | — | 0.92 Cr | 0.31 Cr | 0.19 Cr | 0.18 Cr |
| Long Term Equity Investment | — | -0.39 Cr | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | -0.39 Cr | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 3.20 Cr | — | — | — |
| Accumulated Depreciation | — | -1.99 Cr | -1.68 Cr | -1.33 Cr | -2.76 Cr |
| Machinery Furniture Equipment | — | 0.83 Cr | 1.09 Cr | 0.99 Cr | 1.39 Cr |
| Restricted Cash | — | 0.41 Cr | — | — | — |
| Prepaid Assets | — | 4.65 Cr | 4.22 Cr | 2.53 Cr | 2.58 Cr |
| Finished Goods | — | 1.08 Cr | 1.02 Cr | 0.49 Cr | 1.10 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.33 Cr | 0.52 Cr | 0.90 Cr |
| Cash Financial | — | 0.83 Cr | 0.24 Cr | 1.19 Cr | 0.41 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | -1000.00 |
| Other Short Term Investments | — | — | 0.10 Cr | 0.11 Cr | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.