29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Zensar Technologies Ltd.

BSE

  • 920.70 -1.35 (-0.15%)
  • Vol: 1248
  • BSE Code: 504067
  • PREV. CLOSE
    922.05
  • OPEN PRICE
    923.05
  • BID PRICE (QTY.)
    924.95(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 925.05 0.00 (0%)
  • Vol: 17949
  • NSE Code: ZENSARTECH
  • PREV. CLOSE
    925.05
  • OPEN PRICE
    934.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    925.05(3)

Zensar Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
446.31  
443.27  
437.68  
435.81  
434.10  
    Equity - Authorised
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Issued
446.31  
443.27  
437.68  
435.81  
434.10  
    Equity Paid Up
446.31  
443.27  
437.68  
435.81  
434.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.13  
3.05  
6.85  
5.00  
2.54  
Total Reserves
13808.49  
11123.81  
9010.50  
6848.20  
5322.55  
    Securities Premium
156.52  
115.17  
53.51  
36.00  
21.67  
    Capital Reserves
30.31  
30.31  
30.31  
1.02  
1.02  
    Profit & Loss Account Balance
5595.58  
4527.63  
3464.91  
2580.07  
2239.94  
    General Reserves
7463.26  
6062.29  
5062.29  
4062.29  
3062.29  
    Other Reserves
562.82  
388.40  
399.47  
168.82  
-2.38  
Reserve excluding Revaluation Reserve
13808.49  
11123.81  
9010.50  
6848.20  
5322.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.16  
Shareholder's Funds
14257.93  
11570.13  
9455.02  
7289.01  
5759.18  
Minority Interest
39.11  
11.61  
10.99  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.75  
14.95  
745.85  
1334.75  
1858.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
719.04  
1302.96  
1831.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.75  
14.95  
26.81  
31.79  
27.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-113.09  
-142.30  
-304.14  
-243.07  
-235.70  
    Deferred Tax Assets
522.12  
318.67  
304.14  
243.07  
235.70  
    Deferred Tax Liability
409.03  
176.37  
0.00  
0.00  
0.00  
Other Long Term Liabilities
18.73  
38.28  
60.73  
126.98  
59.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.45  
Long Term Provisions
2085.31  
2282.40  
1962.57  
239.40  
740.59  
Total Non-Current Liabilities
1998.69  
2193.33  
2465.00  
1458.06  
2425.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1642.92  
1304.70  
1420.21  
1059.23  
1337.02  
    Sundry Creditors
1642.92  
1304.70  
1420.21  
1059.23  
1337.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2117.71  
2425.78  
2191.37  
2207.68  
2494.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.96  
3.41  
5.67  
8.57  
12.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
610.56  
    Current maturity - Others
12.03  
19.11  
22.34  
17.14  
11.47  
    Other Liabilities
-2640.18  
-2862.96  
-2219.38  
-2233.39  
-3128.98  
Short Term Borrowings
1473.15  
971.59  
213.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1340.64  
971.59  
213.90  
0.00  
0.00  
    Working Capital Loans- Sec
1340.64  
221.53  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1208.14  
-221.53  
0.00  
0.00  
0.00  
Short Term Provisions
1597.81  
1070.06  
681.12  
598.48  
672.14  
    Proposed Equity Dividend
0.00  
288.12  
262.61  
196.11  
173.64  
    Provision for Corporate Dividend Tax
0.00  
57.61  
44.63  
31.82  
28.17  
    Provision for Tax
1419.67  
496.74  
290.24  
315.17  
393.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
178.14  
227.58  
83.64  
55.38  
77.13  
Total Current Liabilities
6831.58  
5772.13  
4506.60  
3865.39  
4503.22  
Total Liabilities
23127.32  
19547.19  
16437.61  
12612.46  
12688.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8868.79  
8227.18  
6535.24  
6340.67  
6044.91  
Less: Accumulated Depreciation
3162.38  
2753.65  
2320.00  
2372.23  
2268.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5706.41  
5473.52  
4215.24  
3968.44  
3776.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.60  
6.43  
2.73  
7.72  
0.00  
Non Current Investments
0.02  
8.02  
7.50  
7.64  
9.55  
Long Term Investment
0.02  
8.02  
7.50  
7.64  
9.55  
    Quoted
0.01  
8.01  
7.49  
5.33  
5.00  
    Unquoted
0.01  
0.01  
0.01  
3.86  
5.99  
Long Term Loans & Advances
2075.21  
2345.28  
1894.13  
210.50  
769.01  
Other Non Current Assets
35.35  
33.13  
72.50  
83.58  
85.74  
Total Non-Current Assets
7833.66  
7874.28  
6209.98  
4294.78  
4667.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1015.52  
931.24  
1478.47  
417.37  
468.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
3.86  
5.99  
Inventories
1258.67  
1226.23  
1287.79  
1048.86  
949.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1251.44  
1197.02  
1284.64  
1048.86  
949.77  
    Other Inventory
7.22  
29.20  
3.15  
0.00  
0.00  
Sundry Debtors
5427.45  
4538.84  
3581.25  
3354.11  
2910.74  
    Debtors more than Six months
1618.81  
199.05  
283.57  
200.62  
185.91  
    Debtors Others
4159.31  
4540.19  
3610.00  
3359.34  
2909.29  
Cash and Bank
2844.09  
1972.46  
1458.12  
1420.43  
1744.85  
    Cash in hand
0.80  
0.70  
0.62  
0.61  
1.02  
    Balances at Bank
2843.30  
1971.76  
1457.50  
1419.82  
1743.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2651.86  
1928.47  
1846.89  
1164.37  
893.36  
    Interest accrued on Investments
0.84  
0.84  
0.82  
0.77  
0.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
197.14  
187.56  
423.26  
226.93  
239.37  
    Other current_assets
2453.88  
1740.06  
1422.81  
936.68  
653.32  
Short Term Loans and Advances
2096.06  
1075.68  
575.12  
912.54  
1053.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
430.68  
477.85  
    Advance income tax and TDS
1436.48  
534.77  
307.95  
288.88  
373.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
659.58  
540.91  
267.17  
192.98  
202.46  
Total Current Assets
15293.65  
11672.91  
10227.63  
8317.68  
8020.56  
Net Current Assets (Including Current Investments)
8462.07  
5900.78  
5721.03  
4452.28  
3517.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23127.32  
19547.19  
16437.61  
12612.46  
12688.16  
Contingent Liabilities
225.44  
216.81  
1589.77  
2092.68  
175.64  
Total Debt
1492.93  
1755.71  
1701.12  
2003.37  
2480.89  
Book Value
319.39  
260.95  
215.87  
167.14  
132.61  
Adjusted Book Value
319.39  
260.95  
215.87  
167.14  
132.61