Balance Sheet

ZENITH INFOTECH LTD.

NSE : NABSE : 532298ISIN CODE : INE899A01017Industry : IT - SoftwareHouse : Private
BSE2.750 (0 %)
PREV CLOSE ( ) 2.75
OPEN PRICE ( ) 2.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5914
TODAY'S LOW / HIGH ( )2.75 2.97
52 WK LOW / HIGH ( ) 2.752.97
NSE
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( in Million)
ParticularsSep2013Sep2012Sep2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital126.81126.81126.81126.81122.35
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued126.81126.81126.81126.81122.35
    Equity Paid Up126.81126.81126.81126.81122.35
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves580.141326.751638.081470.201429.09
    Securities Premium0.000.00362.48362.48312.24
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance0.000.0010.4212.543.17
    General Reserves0.000.001259.321089.321089.32
    Other Reserves580.141326.755.875.8724.36
Reserve excluding Revaluation Reserve580.141326.751632.221464.331404.73
Revaluation reserve0.000.005.875.8724.36
Shareholder's Funds706.951453.561764.901597.011551.44
Minority Interest33.9033.900.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00616.520.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00616.520.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3074.493074.493074.493074.493194.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes3074.493074.493074.493074.493194.40
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.910.110.000.000.00
    Deferred Tax Assets5.980.000.000.000.00
    Deferred Tax Liability0.080.110.000.000.00
Other Long Term Liabilities611.95422.320.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1041.411068.090.000.000.00
Total Non-Current Liabilities4721.944565.013691.013074.493194.40
Current Liabilities
Trade Payables206.56188.0636.4649.8830.53
    Sundry Creditors206.56188.0636.4649.8830.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72.72128.881237.27312.65335.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.00422.32307.34316.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities72.72128.88814.955.3218.59
Short Term Borrowings25.360.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans25.360.000.000.000.00
Short Term Provisions0.000.00311.56107.84113.20
    Proposed Equity Dividend0.000.000.0025.3624.47
    Provision for Corporate Dividend Tax0.000.000.004.314.16
    Provision for Tax0.000.00299.9468.5484.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0011.629.620.00
Total Current Liabilities304.65316.941585.29470.37479.14
Total Liabilities5767.446369.417041.205141.875224.99
ASSETS
Gross Block2805.832690.111447.712854.672375.92
Less: Accumulated Depreciation0.000.00362.531046.34284.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block2805.832690.111085.181808.332091.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0075.8236.29
Non Current Investments406.000.00398.67643.7915.29
Long Term Investment406.000.00398.67643.7915.29
    Quoted0.000.0011.0811.0810.00
    Unquoted406.000.00387.58632.715.29
Long Term Loans & Advances304.01619.330.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3515.843309.441483.842527.952142.68
Current Assets Loans & Advances
Currents Investments461.08140.150.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted461.08140.150.000.000.00
Inventories328.88346.58163.5787.8896.66
    Raw Materials0.000.00163.3787.7596.56
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.200.130.09
    Other Inventory328.88346.580.000.000.00
Sundry Debtors1104.741349.311480.051003.13851.44
    Debtors more than Six months0.000.00282.72169.03122.31
    Debtors Others1104.741349.311197.33834.10729.13
Cash and Bank185.03867.092622.05385.671303.94
    Cash in hand0.000.000.350.040.06
    Balances at Bank185.03867.092621.70385.641303.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.2632.1123.554.4610.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0017.462.989.56
    Prepaid Expenses0.000.006.091.471.08
    Other current_assets39.2632.110.000.000.00
Short Term Loans and Advances132.60324.731268.141132.78735.92
    Advances recoverable in cash or in kind0.000.001072.87637.97234.59
    Advance income tax and TDS0.000.0031.00124.8186.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances132.60324.73164.27370.00415.00
Total Current Assets2251.603059.975557.352613.922998.59
Net Current Assets (Including Current Investments)1946.952743.033972.062143.562519.45
Miscellaneous Expenses not written off0.000.000.000.0083.71
Total Assets5767.446369.417041.205141.875224.99
Contingent Liabilities0.000.00685.7211.2931.75
Total Debt3099.863074.493691.013074.493194.40
Book Value55.75114.62138.71125.47117.97
Adjusted Book Value55.75114.62138.71125.47117.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.