29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Zen Technologies Ltd.

BSE

  • 66.50 -2.05 (-2.99%)
  • Vol: 59218
  • BSE Code: 533339
  • PREV. CLOSE
    68.55
  • OPEN PRICE
    68.50
  • BID PRICE (QTY.)
    66.50(781)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 66.55 0.00 (0%)
  • Vol: 219347
  • NSE Code: ZENTEC
  • PREV. CLOSE
    66.55
  • OPEN PRICE
    68.50
  • BID PRICE (QTY.)
    66.55(155)
  • OFFER PRICE (QTY.)
    0.00(0)

Zen Technologies Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
527.66
789.42
466.23
378.66
1020.95
     Software Services & Operating Revenues
527.66
789.42
466.23
378.66
1020.95
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Sale of Equipments & licenses
NA
NA
NA
NA
NA
     Processing Charges / ServiceIncome
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
1.50
3.94
2.70
7.29
2.57
Operating Income (Net)
526.16
785.48
463.53
371.37
1018.37
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
66.79
-82.15
-3.68
-6.31
-1.86
Raw Material Consumed
80.68
325.55
125.72
96.18
259.31
     Opening Raw Materials
26.68
57.13
16.66
12.75
18.12
     Purchases Raw Materials
88.90
295.10
166.20
100.09
250.44
     Closing Raw Materials
34.89
26.68
57.13
16.66
12.75
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
3.50
     Others raw material cost
0.00
0.00
0.00
0.00
7.00
Power & Fuel Cost
3.09
3.22
2.72
1.91
2.12
     Electricity & Power
3.09
3.22
2.72
1.91
2.12
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
61.28
68.33
60.63
52.25
98.60
     Salaries, Wages & Bonus
52.09
56.73
50.81
40.96
82.57
     Contributions to EPF & Pension Funds
2.93
2.54
1.88
1.76
4.10
     Wheeling & Transmission Charges recoverable
5.04
6.82
5.77
5.94
6.66
     Other Employees Cost
1.22
2.24
2.18
3.59
5.28
Cost of Software developments
0.84
2.90
2.76
2.03
3.56
     Software Purchase
NA
NA
0.00
NA
NA
     Technical sub-contractors
NA
NA
0.00
NA
NA
     Training Expenses
NA
NA
NA
NA
NA
     Software License cost
0.84
2.90
2.76
2.03
3.56
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
155.00
143.71
164.15
112.38
99.63
     Repairs and Maintenance
3.60
1.56
1.93
0.88
4.72
     Travel Expenses
5.48
2.04
3.14
3.17
2.21
     Overseas Group Health Insurance
NA
NA
NA
NA
NA
     Visa & Other Charges
NA
NA
NA
NA
NA
     Post contract support services
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Operating Expenses
145.92
140.10
159.07
108.33
92.70
General and Administration Expenses
96.43
91.07
79.84
69.43
97.47
     Rates & Taxes
2.99
3.06
1.89
1.91
10.52
     Insurance
1.62
1.24
1.04
0.79
2.45
     Printing and stationery
2.39
1.79
1.80
1.68
2.07
     Professional and legal fees
22.78
13.58
15.90
7.66
15.35
     Other Administration
53.21
61.17
51.46
50.88
57.61
Selling and Marketing Expenses
40.40
24.81
22.60
6.47
29.88
     Advertisement & Sales Promotion
37.59
20.85
18.94
4.21
23.77
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Freight outwards
2.01
2.35
2.48
1.41
4.53
     Other Selling Expenses
2.81
3.96
3.65
2.26
6.11
Miscellaneous Expenses
5.97
3.05
3.38
-8.52
58.72
     Bad debts /advances written off
NA
0.03
0.04
NA
34.84
     Provision for doubtful debts
NA
NA
NA
-10.16
22.49
     Losson disposal of fixed assets(net)
NA
NA
0.00
NA
NA
     Losson foreign exchange fluctuations
0.11
NA
0.53
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.86
3.02
2.81
1.64
1.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
510.50
580.49
458.13
325.81
647.44
Operating Profit (Excl OI)
15.66
204.98
5.40
45.56
370.93
Other Income
77.59
57.22
70.98
47.08
53.50
     Interest Received
53.74
32.88
35.89
42.67
24.34
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.02
NA
0.00
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
22.82
23.87
35.07
3.97
28.97
     Foreign Exchange Gains
NA
NA
NA
-0.06
0.19
     Others
1.02
0.45
0.01
0.50
0.00
Operating Profit
93.24
262.21
76.38
92.64
424.43
Interest
20.94
21.34
24.75
18.40
19.12
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
13.13
16.97
19.63
0.04
0.05
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
3.23
2.84
1.32
1.31
1.19
     Other Interest
4.58
1.52
3.81
17.04
17.87
PBDT
72.31
240.87
51.63
74.24
405.31
Depreciation
43.17
42.72
50.75
18.94
11.59
Profit Before Taxation & Exceptional Items
29.14
198.15
0.88
55.30
393.72
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
29.14
198.15
0.88
55.30
393.72
Provision for Tax
6.00
40.77
0.19
8.46
78.05
     Current Income Tax
6.00
40.77
0.19
9.06
78.05
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
6.00
40.77
0.19
8.46
78.05
Profit After Tax
23.13
157.38
0.69
46.84
315.68
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
23.13
157.38
0.69
46.84
315.68
Adjustments to PAT
-0.01
NA
NA
NA
NA
Profit Balance B/F
581.82
470.85
479.19
472.45
323.92
Appropriations
604.95
628.23
479.88
519.29
639.60
     General Reserves
2.50
13.90
NA
30.00
100.00
     Proposed Equity Dividend
7.72
27.01
7.72
8.89
57.77
     Corporate dividend tax
1.57
5.50
1.31
1.51
9.37
     Other Appropriation
593.16
581.82
470.85
478.89
472.45
Equity Dividend %
10.00
35.00
10.00
10.00
65.00
Earnings Per Share
0.00
2.00
0.00
5.00
36.00
Adjusted EPS
0.00
2.00
0.00
1.00
4.00