Indian Company Master Data Made Simple
Zenotech Laboratories Limited
Profile data last updated: 17/12/2024
Since its incorporation in 1989, Zenotech Laboratories Limited has accumulated more than 3 decades of experience. The company is identified by CIN L27100TG1989PLC010122 and reg. no. 10122. The company is classified as company limited by shares. Authorized share capital stands at ₹100.00 crore. Zenotech Laboratories Limited’s paid-up capital stands at ₹61.03 crore.
The firm focuses on manufacture of basic iron & steel. The company’s registration location is Hyderabad. It is incorporated at Survey No. 250-252, Turkapally Village, Shameerpet Mandal, Hyderabad, Telangana, India, 500078. The company is currently active. All official communications can be sent to [email protected]. Senior management roles are held by Kachappilly Varghese Poly (CFO) and Sachin Laxmanappa Gavandare (CEO).
Company Overview
- CIN
- Date of Incorporation
- 15/06/1989
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹61,03,05,680.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹231.27L | ₹214.18L | ₹199.59L | ₹786.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,489.97L | ₹1,566.49L | ₹1,860.29L | ₹2,344.35L | ₹0.00L |
| Accumulated Depreciation | -₹5,542.59L | -₹4,846.59L | -₹4,139.18L | -₹3,421.90L | ₹0.00L |
| Tangible Book Value | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,064.01L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹600.00L | ₹0.00L |
| Long Term Provisions | ₹133.85L | ₹117.16L | ₹101.77L | ₹88.51L | ₹0.00L |
| Total Assets | ₹11,103.05L | ₹10,620.64L | ₹10,087.30L | ₹9,408.36L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,172.74L | ₹8,967.81L | ₹8,250.70L | ₹8,102.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,064.01L | ₹0.00L |
| Gross PPE | ₹11,986.65L | ₹11,600.34L | ₹11,175.52L | ₹10,540.70L | ₹0.00L |
| Common Stock | ₹6,103.06L | ₹6,103.06L | ₹6,103.06L | ₹6,103.06L | ₹0.00L |
| Total Capitalization | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,664.01L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹600.00L | ₹0.00L |
| Other Equity Interest | ₹3,510.02L | ₹0.00L | ₹2,123.95L | ₹960.95L | ₹0.00L |
| Other Non Current Liabilities | ₹97.42L | ₹97.02L | ₹97.32L | ₹98.29L | ₹0.00L |
| Capital Stock | ₹6,103.06L | ₹6,103.06L | ₹6,103.06L | ₹6,103.06L | ₹0.00L |
| Additional Paid In Capital | ₹20,954.31L | ₹20,954.31L | ₹20,954.31L | ₹20,954.31L | ₹0.00L |
| Invested Capital | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,664.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,671.92L | ₹1,970.25L | ₹1,114.24L | ₹241.48L | ₹0.00L |
| Total Non Current Assets | ₹7,504.11L | ₹8,004.36L | ₹8,460.82L | ₹8,670.89L | ₹0.00L |
| Net Tangible Assets | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,064.01L | ₹0.00L |
| Prepaid Assets | ₹71.05L | ₹83.82L | ₹112.34L | ₹81.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,657.51L | ₹181.57L | ₹1,114.24L | ₹241.48L | ₹0.00L |
| Stockholders Equity | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,064.01L | ₹0.00L |
| Other Short Term Investments | ₹14.41L | ₹1,788.68L | ₹67.55L | ₹15.75L | ₹0.00L |
| Share Issued | ₹610.31L | ₹610.31L | ₹610.31L | ₹610.31L | ₹0.00L |
| Current Assets | ₹3,598.94L | ₹2,616.28L | ₹1,626.48L | ₹737.47L | ₹0.00L |
| Working Capital | ₹2,340.24L | ₹1,263.97L | -₹34.22L | -₹820.08L | ₹0.00L |
| Ordinary Shares Number | ₹610.31L | ₹610.31L | ₹610.31L | ₹610.31L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹600.00L | ₹0.00L |
| Current Liabilities | ₹1,258.70L | ₹1,352.31L | ₹1,660.70L | ₹1,557.55L | ₹0.00L |
| Net PPE | ₹6,444.06L | ₹6,753.75L | ₹7,036.34L | ₹7,118.80L | ₹0.00L |
| Retained Earnings | -₹17,444.29L | -₹18,003.22L | -₹18,830.36L | -₹19,993.36L | ₹0.00L |
| Construction In Progress | ₹357.33L | ₹195.62L | ₹497.87L | ₹27.90L | ₹0.00L |
| Other Non Current Assets | ₹9.23L | -₹0.51L | ₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹9,613.08L | ₹9,054.15L | ₹8,227.01L | ₹7,064.01L | ₹0.00L |
| Inventory | ₹0.00L | ₹84.02L | ₹0.00L | ₹6.08L | ₹0.00L |
| Other Properties | ₹223.01L | ₹208.97L | ₹199.01L | ₹182.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,477.71L | -₹933.21L | ₹872.76L | -₹4.29L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹611.22L | -₹1,587.14L | ₹0.00L |
| Investing Cash Flow | ₹1,528.87L | -₹2,115.47L | -₹582.44L | -₹183.89L | ₹0.00L |
| Free Cash Flow | ₹562.52L | ₹758.91L | ₹1,443.25L | ₹1,572.99L | ₹0.00L |
| End Cash Position | ₹2,657.51L | ₹181.57L | ₹1,114.24L | ₹241.48L | ₹0.00L |
| Capital Expenditure | -₹386.32L | -₹423.35L | -₹623.17L | -₹193.75L | ₹0.00L |
| Beginning Cash Position | ₹181.57L | ₹1,114.24L | ₹241.48L | ₹245.77L | ₹0.00L |
| Operating Cash Flow | ₹948.84L | ₹1,182.26L | ₹2,066.42L | ₹1,766.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| EBITDA | ₹1,765.20L | ₹1,822.66L | ₹2,178.72L | ₹1,809.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹192.77L | -₹3.21L | ₹5.88L | ₹7.79L | ₹0.00L |
| Operating Revenue | ₹3,897.57L | ₹3,676.15L | ₹3,835.29L | ₹3,249.37L | ₹0.00L |
| Total Expenses | ₹3,579.69L | ₹3,065.76L | ₹2,889.29L | ₹2,607.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹57.83L | -₹0.82L | ₹1.18L | ₹2.34L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹192.77L | -₹3.21L | ₹5.88L | ₹7.79L | ₹0.00L |
| Interest Income Non Operating | ₹140.90L | ₹94.51L | ₹36.85L | ₹9.86L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹11.22L | ₹121.52L | ₹0.00L |
| Interest Income | ₹140.90L | ₹94.51L | ₹36.85L | ₹9.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Reconciled Depreciation | ₹696.01L | ₹708.52L | ₹717.27L | ₹697.35L | ₹0.00L |
| Net Income Continuous Operations | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹526.44L | ₹420.50L | ₹357.19L | ₹255.38L | ₹0.00L |
| Net Income | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Operating Income | ₹317.88L | ₹610.39L | ₹946.00L | ₹641.85L | ₹0.00L |
| Diluted Average Shares | ₹610.31L | ₹610.31L | ₹610.31L | ₹610.31L | ₹0.00L |
| Selling And Marketing Expense | ₹2.18L | ₹1.82L | ₹2.31L | ₹2.29L | ₹0.00L |
| Normalized Income | ₹426.35L | ₹832.26L | ₹1,153.83L | ₹2,212.14L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹140.90L | ₹94.51L | ₹25.63L | -₹111.66L | ₹0.00L |
| EBIT | ₹1,069.19L | ₹1,114.14L | ₹1,461.45L | ₹1,111.65L | ₹0.00L |
| Gross Profit | ₹3,371.13L | ₹3,255.65L | ₹3,478.10L | ₹2,993.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Cost Of Revenue | ₹526.44L | ₹420.50L | ₹357.19L | ₹255.38L | ₹0.00L |
| Net Interest Income | ₹140.90L | ₹94.51L | ₹25.63L | -₹111.66L | ₹0.00L |
| Normalized EBITDA | ₹1,572.43L | ₹1,825.87L | ₹2,172.84L | ₹1,801.21L | ₹0.00L |
| Operating Expense | ₹3,053.25L | ₹2,645.26L | ₹2,532.10L | ₹2,352.14L | ₹0.00L |
| Net Income Common Stockholders | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Pretax Income | ₹1,069.19L | ₹1,114.14L | ₹1,450.23L | ₹990.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹122.62L | ₹118.99L | ₹99.25L | ₹91.62L | ₹0.00L |
| Total Revenue | ₹3,897.57L | ₹3,676.15L | ₹3,835.29L | ₹3,249.37L | ₹0.00L |
| Other Operating Expenses | ₹843.40L | ₹734.48L | ₹803.08L | ₹754.87L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹11.22L | ₹121.52L | ₹0.00L |
| Basic Average Shares | ₹610.10L | ₹610.20L | ₹610.31L | ₹610.31L | ₹0.00L |
| Tax Provision | ₹507.90L | ₹284.27L | ₹291.70L | -₹1,227.46L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹561.29L | ₹829.87L | ₹1,158.53L | ₹2,217.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2015 | Kavita Rakesh Shah | 02566732 | Director | View other directorships |
| 26/05/2015 | Kachappilly Varghese Poly | *****0805C | CFO | |
| 08/07/2015 | Jignesh Anantray Goradia | 07229899 | Director | View other directorships |
| 25/08/2015 | Azadar Husain Asghar Mehdi Khan | 01219312 | Director | View other directorships |
| 27/01/2016 | Chintan Jitendra Shah | 07325664 | Director | View other directorships |
| 11/03/2016 | Abdul Gafoor Mohammad | *****9594L | Company Secretary | |
| 01/02/2020 | Jagruti Prashant Sheth | 07129549 | Director | View other directorships |
| 01/02/2020 | Rakeshchandra Jagdishprasad Sinha | 07340998 | Director | View other directorships |
| 23/10/2024 | Sachin Laxmanappa Gavandare | *****7428D | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No. 250-252, Turkapally Village, Shameerpet Mandal, Hyderabad, Telangana, India, 500078
Frequently Asked Questions
What is the incorporation date of Zenotech Laboratories Limited?
The incorporation date of Zenotech Laboratories Limited is 15/06/1989.
What is the authorized share capital and paid-up capital of Zenotech Laboratories Limited?
The authorized share capital of Zenotech Laboratories Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹61,03,05,680.00.
Who are the current board members & directors of Zenotech Laboratories Limited?
The current board member of Zenotech Laboratories Limited are:
- Azadar Husain Asghar Mehdi Khan
- Kavita Rakesh Shah
- Jignesh Anantray Goradia
- Jagruti Prashant Sheth
- Rakeshchandra Jagdishprasad Sinha
- Chintan Jitendra Shah
What is the registered address of Zenotech Laboratories Limited?
The registered address of Zenotech Laboratories Limited is Survey No. 250-252, Turkapally Village, Shameerpet Mandal, Hyderabad, Telangana, India, 500078.
What is the Corporate Identification Number of Zenotech Laboratories Limited?
The Corporate Identification Number of Zenotech Laboratories Limited is L27100TG1989PLC010122.