Balance Sheet | Zensar Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ZENSAR TECHNOLOGIES LTD.

NSE : ZENSARTECHBSE : 504067ISIN CODE : INE520A01027Industry : IT - SoftwareHouse : RPG Enterprises
BSE736.204.1 (+0.56 %)
PREV CLOSE (Rs.) 732.10
OPEN PRICE (Rs.) 732.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3277
TODAY'S LOW / HIGH (Rs.)728.35 738.05
52 WK LOW / HIGH (Rs.)558.5 985
NSE736.103.7 (+0.51 %)
PREV CLOSE( Rs. ) 732.40
OPEN PRICE (Rs.) 731.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 736.10 (208)
VOLUME 152305
TODAY'S LOW / HIGH(Rs.) 727.20 738.25
52 WK LOW / HIGH (Rs.)535.85 984.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital454.00453.00453.00452.00451.00
    Equity - Authorised476.00476.00476.00476.00475.00
    Equity - Issued454.00453.00453.00452.00451.00
    Equity Paid Up454.00453.00453.00452.00451.00
    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 & Outstandings532.00356.00206.00225.00149.00
Total Reserves39711.0034810.0029103.0026190.0022824.00
    Securities Premium673.00532.00462.00417.00302.00
    Capital Reserves0.000.000.000.0029.00
    Profit & Loss Account Balance26904.0022049.0016693.0014171.0011313.00
    General Reserves10694.0010694.0010694.0010694.0010694.00
    Other Reserves1440.001535.001254.00908.00486.00
Reserve excluding Revaluation Reserve39711.0034810.0029103.0026190.0022824.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40697.0035619.0029762.0026867.0023424.00
Minority Interest0.000.000.000.00288.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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-1079.00-1099.00-958.00-539.00-492.00
    Deferred Tax Assets1600.001647.001617.00699.00613.00
    Deferred Tax Liability521.00548.00659.00160.00121.00
Other Long Term Liabilities1577.001583.002327.002666.002695.00
Long Term Trade Payables17.00129.000.000.000.00
Long Term Provisions616.00607.00539.00595.00544.00
Total Non-Current Liabilities1131.001220.001908.002722.002747.00
Current Liabilities
Trade Payables3437.003095.002772.003164.002201.00
    Sundry Creditors3437.003095.002772.003164.002201.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4491.004442.004788.004394.004571.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers440.00235.00396.00460.00324.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities4051.004207.004392.003934.004247.00
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions894.001003.001022.00709.00612.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax362.00485.00516.00314.00250.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions532.00518.00506.00395.00362.00
Total Current Liabilities8822.008540.008582.008267.007384.00
Total Liabilities50650.0045379.0040252.0037856.0033843.00
ASSETS
Gross Block21883.4019718.4019993.4018152.0015715.00
Less: Accumulated Depreciation10180.409377.408258.405613.004386.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block11703.0010341.0011735.0012539.0011329.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.0052.000.0012.001.00
Non Current Investments4600.007577.004477.001605.001540.00
Long Term Investment4600.007577.004477.001605.001540.00
    Quoted3860.004575.003827.001605.000.00
    Unquoted740.003002.00650.000.001540.00
Long Term Loans & Advances530.00615.00442.00950.00783.00
Other Non Current Assets665.00853.00414.00132.00261.00
Total Non-Current Assets17504.0019438.0017068.0015238.0013914.00
Current Assets Loans & Advances
Currents Investments12537.006506.004509.001636.003633.00
    Quoted9535.005755.003659.001636.003234.00
    Unquoted3002.00751.00850.000.00399.00
Inventories0.000.000.000.000.00
    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 Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7901.007320.007298.007967.005888.00
    Debtors more than Six months98.00218.00220.00220.00330.00
    Debtors Others7895.007336.007311.007977.005884.00
Cash and Bank7436.007241.007280.008559.006986.00
    Cash in hand0.000.000.001.000.00
    Balances at Bank7436.007241.006968.008273.006950.00
    Other cash and bank balances0.000.00312.00285.0036.00
Other Current Assets1028.001057.00877.00896.00707.00
    Interest accrued on Investments556.00277.00184.0099.0064.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses380.00408.00299.00302.00209.00
    Other current_assets92.00372.00394.00495.00434.00
Short Term Loans and Advances4244.003817.003220.003560.002715.00
    Advances recoverable in cash or in kind4046.003714.003119.003382.002514.00
    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 & Advances198.00103.00101.00178.00201.00
Total Current Assets33146.0025941.0023184.0022618.0019929.00
Net Current Assets (Including Current Investments)24324.0017401.0014602.0014351.0012545.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50650.0045379.0040252.0037856.0033843.00
Contingent Liabilities335.00327.00502.00468.00471.00
Total Debt0.000.000.000.000.00
Book Value176.94155.69130.49117.89103.22
Adjusted Book Value176.94155.69130.49117.89103.22