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Zenotech Laboratories Limited

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. PAN number for the company is AAFCS6617R. Zenotech Laboratories Limited can be contacted at info@zenotech.co.in. The executive leadership listing includes Kachappilly Varghese Poly (CFO) and Sachin Laxmanappa Gavandare (CEO).

Company Overview

CIN
L27100TG1989PLC010122
Date of Incorporation
15/06/1989
Company Status
Active
RoC
Hyderabad
Registration Number
010122
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
E-mail
info@zenotech.co.in
PAN
AAFCS6617R

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAFCS6617R1ZKInactive
37AAFCS6617R2ZJInactive
Madhya Pradesh23AAFCS6617R1ZTInactive
Telangana36AAFCS6617R1ZMActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8486F01011ZENOTECH LABORATORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ZENOTECH LAB/SH VTGESVUFN
INE486F01012ZENOTECH LABORATORIES LIMITED EQ - 12/10/2026ZENOTECH LAB/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,602.25L₹6,452.97L₹6,753.75L₹7,036.34L₹0.00L
Gross PPE₹12,856.18L₹11,995.56L₹11,600.34L₹11,175.52L₹0.00L
Common Stock₹6,103.06L₹6,103.06L₹6,103.06L₹6,103.06L₹0.00L
Share Issued₹610.31L₹610.31L₹610.31L₹610.31L₹0.00L
Total Assets₹11,115.35L₹11,084.35L₹10,620.64L₹10,087.30L₹0.00L
Capital Stock₹6,103.06L₹6,103.06L₹6,103.06L₹6,103.06L₹0.00L
Current Assets₹4,103.93L₹3,579.35L₹2,616.28L₹1,626.48L₹0.00L
Prepaid Assets₹40.99L₹44.28L₹83.82L₹112.34L₹0.00L
Working Capital₹2,898.29L₹2,339.35L₹1,263.97L-₹34.22L₹0.00L
Invested Capital₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Other Properties₹301.48L₹223.01L₹208.97L₹199.01L₹0.00L
Retained Earnings-₹17,545.26L-₹17,444.29L-₹18,003.22L-₹18,830.36L₹0.00L
Common Stock Equity₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Net Tangible Assets₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Tangible Book Value₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Current Liabilities₹1,205.64L₹1,240.00L₹1,352.31L₹1,660.70L₹0.00L
Long Term Provisions₹215.33L₹133.85L₹117.16L₹101.77L₹0.00L
Stockholders Equity₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Other Equity Interest₹3,409.05L₹3,510.02L₹0.00L₹2,123.95L₹960.95L
Total Capitalization₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Ordinary Shares Number₹610.31L₹610.31L₹610.31L₹610.31L₹0.00L
Other Non Current Assets₹13.09L₹0.89L-₹0.51L₹0.01L₹0.00L
Total Non Current Assets₹7,011.42L₹7,505.00L₹8,004.36L₹8,460.82L₹0.00L
Cash And Cash Equivalents₹3,028.93L₹2,657.51L₹181.57L₹1,114.24L₹0.00L
Construction In Progress₹373.27L₹366.24L₹195.62L₹497.87L₹0.00L
Accumulated Depreciation-₹6,253.93L-₹5,542.59L-₹4,846.59L-₹4,139.18L₹0.00L
Additional Paid In Capital₹20,954.31L₹20,954.31L₹20,954.31L₹20,954.31L₹0.00L
Other Short Term Investments₹14.29L₹14.41L₹1,788.68L₹67.55L₹0.00L
Other Non Current Liabilities₹1.88L₹9.44L₹97.02L₹97.32L₹0.00L
Machinery Furniture Equipment₹9,828.40L₹9,172.74L₹8,967.81L₹8,250.70L₹0.00L
Total Equity Gross Minority Interest₹9,512.11L₹9,613.08L₹9,054.15L₹8,227.01L₹0.00L
Total Liabilities Net Minority Interest₹1,603.24L₹1,471.27L₹1,566.49L₹1,860.29L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,043.22L₹2,671.92L₹1,970.25L₹1,114.24L₹0.00L
Total Non Current Liabilities Net Minority Interest₹397.60L₹231.27L₹214.18L₹199.59L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹188.25L₹562.52L₹758.91L₹1,443.25L₹0.00L
Changes In Cash₹371.42L₹2,477.71L-₹933.21L₹872.76L₹0.00L
End Cash Position₹3,028.93L₹2,657.51L₹181.57L₹1,114.24L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L-₹611.22L₹0.00L
Investing Cash Flow-₹649.06L₹1,523.22L-₹2,115.47L-₹582.44L₹0.00L
Operating Cash Flow₹1,020.48L₹954.49L₹1,182.26L₹2,066.42L₹0.00L
Capital Expenditure-₹832.23L-₹391.97L-₹423.35L-₹623.17L₹0.00L
Beginning Cash Position₹2,657.51L₹181.57L₹1,114.24L₹241.48L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹189.73L₹317.88L₹1,114.14L₹1,461.45L₹0.00L
EBITDA₹521.61L₹1,013.89L₹1,822.66L₹2,178.72L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,287.19L₹3,371.13L₹3,255.65L₹3,478.10L₹0.00L
Pretax Income₹418.90L₹1,069.19L₹1,114.14L₹1,450.23L₹0.00L
Tax Provision₹526.11L₹507.90L₹284.27L₹291.70L₹0.00L
Total Revenue₹3,956.20L₹3,897.57L₹3,676.15L₹3,835.29L₹0.00L
Cost Of Revenue₹669.01L₹526.44L₹420.50L₹357.19L₹0.00L
Total Expenses₹4,145.93L₹3,579.69L₹3,065.76L₹2,889.29L₹0.00L
Interest Income₹166.49L₹140.90L₹94.51L₹36.85L₹0.00L
Operating Income-₹189.73L₹317.88L₹610.39L₹946.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹536.85L₹821.12L₹1,825.87L₹2,172.84L₹0.00L
Normalized Income-₹98.07L₹426.35L₹832.26L₹1,153.83L₹0.00L
Operating Expense₹3,476.92L₹3,053.25L₹2,645.26L₹2,532.10L₹0.00L
Operating Revenue₹3,956.20L₹3,897.57L₹3,676.15L₹3,835.29L₹0.00L
Net Interest Income₹166.49L₹140.90L₹94.51L₹25.63L₹0.00L
Total Unusual Items-₹15.24L₹192.77L-₹3.21L₹5.88L₹0.00L
Basic Average Shares₹610.31L₹610.31L₹610.20L₹610.31L₹0.00L
Diluted Average Shares₹610.31L₹610.31L₹610.31L₹610.31L₹0.00L
Other Operating Expenses₹903.85L₹843.40L₹734.48L₹803.08L₹0.00L
Reconciled Depreciation₹711.34L₹696.01L₹708.52L₹717.27L₹0.00L
Reconciled Cost Of Revenue₹669.01L₹526.44L₹420.50L₹357.19L₹0.00L
Tax Effect Of Unusual Items-₹6.10L₹57.83L-₹0.82L₹1.18L₹0.00L
Interest Income Non Operating₹166.49L₹140.90L₹94.51L₹36.85L₹0.00L
Selling And Marketing Expense₹2.21L₹2.18L₹1.82L₹2.31L₹0.00L
Net Income Common Stockholders-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
Net Income Continuous Operations-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
Diluted NIAvailto Com Stockholders-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
General And Administrative Expense₹139.04L₹0.00L₹117.17L₹96.94L₹89.33L
Selling General And Administration₹141.25L₹122.62L₹118.99L₹99.25L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹15.24L₹192.77L-₹3.21L₹5.88L₹0.00L
Net Non Operating Interest Income Expense₹166.49L₹140.90L₹94.51L₹25.63L₹0.00L
Net Income Including Noncontrolling Interests-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
Net Income From Continuing And Discontinued Operation-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹107.21L₹561.29L₹829.87L₹1,158.53L₹0.00L

Company Performance (FY23–FY26)

₹39.6 Cr₹29.7 Cr₹19.8 Cr₹9.9 Cr₹0
₹38.4 Cr
₹36.8 Cr
₹39.0 Cr
₹39.6 Cr
FY23FY24FY25FY26
Latest
₹39.56 Cr
Growth (YoY)
+1.5%
Average
₹38.41 Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2015Kavita Rakesh Shah02566732DirectorView other directorships
26/05/2015Kachappilly Varghese Poly*****0805CCFO
08/07/2015Jignesh Anantray Goradia07229899DirectorView other directorships
25/08/2015Azadar Husain Asghar Mehdi Khan01219312DirectorView other directorships
27/01/2016Chintan Jitendra Shah07325664DirectorView other directorships
11/03/2016Abdul Gafoor Mohammad*****9594LCompany Secretary
01/02/2020Jagruti Prashant Sheth07129549DirectorView other directorships
01/02/2020Rakeshchandra Jagdishprasad Sinha07340998DirectorView other directorships
23/10/2024Sachin Laxmanappa Gavandare*****7428DCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
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.