28 Apr 2017 | Livemint.com

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Last Updated: Nov 20, 12:00 AM
Zenith Infotech Ltd.

BSE

  • 2.75 0.00 (0%)
  • Vol: 5914
  • BSE Code: 532298
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.65 0.00 (0%)
  • Vol: 7022
  • NSE Code: ZENITHINFO
  • PREV. CLOSE
    2.60
  • OPEN PRICE
    2.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Zenith Infotech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
126.81  
126.81  
126.81  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
126.81  
126.81  
126.81  
    Equity Paid Up
126.81  
126.81  
126.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
580.14  
1326.75  
1638.08  
    Securities Premium
0.00  
0.00  
362.48  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
10.42  
    General Reserves
0.00  
0.00  
1259.32  
    Other Reserves
580.14  
1326.75  
5.87  
Reserve excluding Revaluation Reserve
580.14  
1326.75  
1632.22  
Revaluation reserve
0.00  
0.00  
5.87  
Shareholder's Funds
706.95  
1453.56  
1764.90  
Minority Interest
33.90  
33.90  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
616.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
616.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
3074.49  
3074.49  
3074.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
3074.49  
3074.49  
3074.49  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.91  
0.11  
0.00  
    Deferred Tax Assets
5.98  
0.00  
0.00  
    Deferred Tax Liability
0.08  
0.11  
0.00  
Other Long Term Liabilities
611.95  
422.32  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1041.41  
1068.09  
0.00  
Total Non-Current Liabilities
4721.94  
4565.01  
3691.01  
Current Liabilities
NA  
NA  
NA  
Trade Payables
206.56  
188.06  
36.46  
    Sundry Creditors
206.56  
188.06  
36.46  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
72.72  
128.88  
1237.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
422.32  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
3001.77  
2945.61  
1414.90  
Short Term Borrowings
25.36  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
25.36  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
311.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
299.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
11.62  
Total Current Liabilities
304.65  
316.94  
1585.29  
Total Liabilities
5767.44  
6369.41  
7041.20  
ASSETS
NA  
NA  
NA  
Gross Block
2805.83  
2690.11  
1447.71  
Less: Accumulated Depreciation
0.00  
0.00  
362.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2805.83  
2690.11  
1085.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
406.00  
0.00  
398.67  
Long Term Investment
406.00  
0.00  
398.67  
    Quoted
0.00  
0.00  
11.08  
    Unquoted
406.00  
0.00  
387.58  
Long Term Loans & Advances
304.01  
619.33  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
3515.84  
3309.44  
1483.84  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
461.08  
140.15  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
406.00  
0.00  
387.58  
Inventories
328.88  
346.58  
163.57  
    Raw Materials
0.00  
0.00  
163.37  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.20  
    Other Inventory
328.88  
346.58  
0.00  
Sundry Debtors
1104.74  
1349.31  
1480.05  
    Debtors more than Six months
0.00  
0.00  
282.72  
    Debtors Others
1104.74  
1349.31  
1197.33  
Cash and Bank
185.03  
867.09  
2622.05  
    Cash in hand
0.00  
0.00  
0.35  
    Balances at Bank
185.03  
867.09  
2621.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
39.26  
32.11  
23.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
17.46  
    Prepaid Expenses
0.00  
0.00  
6.09  
    Other current_assets
39.26  
32.11  
0.00  
Short Term Loans and Advances
132.60  
324.73  
1268.14  
    Advances recoverable in cash or in kind
0.00  
0.00  
1072.87  
    Advance income tax and TDS
0.00  
0.00  
31.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
132.60  
324.73  
164.27  
Total Current Assets
2251.60  
3059.97  
5557.35  
Net Current Assets (Including Current Investments)
1946.95  
2743.03  
3972.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5767.44  
6369.41  
7041.20  
Contingent Liabilities
0.00  
0.00  
685.72  
Total Debt
3099.86  
3074.49  
3691.01  
Book Value
55.75  
114.62  
138.71  
Adjusted Book Value
55.75  
114.62  
138.71