Balance Sheet

ZENSAR TECHNOLOGIES LTD.

NSE : ZENSARTECHBSE : 504067ISIN CODE : INE520A01027Industry : IT - SoftwareHouse : RPG Enterprises
BSE621.0045.8 (+7.96 %)
PREV CLOSE ( ) 575.20
OPEN PRICE ( ) 596.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 632907
TODAY'S LOW / HIGH ( )585.60 643.00
52 WK LOW / HIGH ( )267.9 645.65
NSE620.7546.05 (+8.01 %)
PREV CLOSE( ) 574.70
OPEN PRICE ( ) 595.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.75 (4993)
VOLUME 14962926
TODAY'S LOW / HIGH( ) 585.20 643.70
52 WK LOW / HIGH ( )267.95 646.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital453.00452.00451.00450.80450.40
    Equity - Authorised476.00476.00475.00475.00475.00
    Equity - Issued453.00452.00451.00450.80450.40
    Equity Paid Up453.00452.00451.00450.80450.40
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings206.00225.00149.00340.00284.90
Total Reserves29104.0026190.0022824.0020109.1018688.30
    Securities Premium462.00417.00302.00281.20257.10
    Capital Reserves0.000.0029.0029.3029.30
    Profit & Loss Account Balance16693.0014171.0011313.008598.007283.40
    General Reserves10694.0010694.0010694.0010694.0010694.10
    Other Reserves1255.00908.00486.00506.60424.40
Reserve excluding Revaluation Reserve29104.0026190.0022824.0020109.1018688.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29763.0026867.0023424.0020899.9019423.60
Minority Interest0.000.00288.00237.00169.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00653.701022.10
    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 - Banks0.000.000.001083.501383.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-429.80-361.00
Unsecured Loans0.000.000.000.000.00
    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 Notes0.000.000.000.000.00
    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-958.00-539.00-492.00-496.60-446.80
    Deferred Tax Assets1036.00699.00613.00904.70757.50
    Deferred Tax Liability78.00160.00121.00408.10310.70
Other Long Term Liabilities2327.002666.002695.003589.20608.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions539.00595.00544.00181.70166.60
Total Non-Current Liabilities1908.002722.002747.003928.001350.30
Current Liabilities
Trade Payables2772.003164.002201.002649.703009.50
    Sundry Creditors2772.003164.002201.002649.703009.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4787.004394.004571.004188.703977.30
    Bank Overdraft / Short term credit0.000.000.000.0031.00
    Advances received from customers396.00460.00324.00448.20942.50
    Interest Accrued But Not Due0.000.000.000.000.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0032.70
    Other Liabilities4391.003934.004247.003740.502971.00
Short Term Borrowings0.000.000.002232.101556.00
    Secured ST Loans repayable on Demands0.000.000.002232.101556.00
    Working Capital Loans- Sec0.000.000.002232.101556.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-2232.10-1556.00
Short Term Provisions1022.00709.00612.001323.50964.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax516.00314.00250.00491.00394.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions506.00395.00362.00832.50569.20
Total Current Liabilities8581.008267.007384.0010394.009506.90
Total Liabilities40252.0037856.0033843.0035458.9030450.40
ASSETS
Gross Block18218.0018152.0015715.0016958.7012057.90
Less: Accumulated Depreciation6483.005613.004386.003732.002559.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block11735.0012539.0011329.0013226.709498.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0012.001.0018.0055.60
Non Current Investments4477.001605.001540.00114.20698.20
Long Term Investment4477.001605.001540.00114.20698.20
    Quoted3827.001605.000.000.000.00
    Unquoted650.000.001540.00114.20698.20
Long Term Loans & Advances442.00950.00783.00919.50672.40
Other Non Current Assets414.00132.00261.00508.6080.90
Total Non-Current Assets17068.0015238.0013914.0014882.7011068.80
Current Assets Loans & Advances
Currents Investments4509.001636.003633.002670.40453.60
    Quoted3659.001636.003234.000.000.00
    Unquoted850.000.00399.002670.40453.60
Inventories0.000.000.00941.20984.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.00901.30964.10
    Other Inventory0.000.000.0039.9020.50
Sundry Debtors7298.007967.005888.006656.408762.10
    Debtors more than Six months220.00220.00330.000.000.00
    Debtors Others7311.007977.005884.007545.809795.20
Cash and Bank7280.008559.006986.005165.703258.80
    Cash in hand0.001.000.000.500.50
    Balances at Bank6968.008273.006950.005161.302519.20
    Other cash and bank balances312.00285.0036.003.90739.10
Other Current Assets877.00896.00707.00626.001477.10
    Interest accrued on Investments184.0099.0064.002.002.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses299.00302.00209.00224.10945.10
    Other current_assets394.00495.00434.00399.90529.10
Short Term Loans and Advances3220.003560.002715.004516.504445.40
    Advances recoverable in cash or in kind3119.003382.002514.004066.304099.70
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances101.00178.00201.00450.20345.70
Total Current Assets23184.0022618.0019929.0020576.2019381.60
Net Current Assets (Including Current Investments)14603.0014351.0012545.0010182.209874.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40252.0037856.0033843.0035458.9030450.40
Contingent Liabilities502.00468.00471.003035.403119.80
Total Debt0.000.000.003315.603003.60
Book Value130.49117.89103.2291.2284.99
Adjusted Book Value130.49117.89103.2291.2284.99

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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.