ZENSAR TECHNOLOGIES
|
ZENSAR TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Authorised | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Issued | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity Paid Up | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹21 Cr | ₹23 Cr | ₹15 Cr | ₹34 Cr | ₹28 Cr |
Total Reserves | ₹2,910 Cr | ₹2,619 Cr | ₹2,282 Cr | ₹2,011 Cr | ₹1,869 Cr |
Securities Premium | ₹46 Cr | ₹42 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr |
Capital Reserves | - | - | ₹2.90 Cr | ₹2.93 Cr | ₹2.93 Cr |
Profit & Loss Account Balance | ₹1,669 Cr | ₹1,417 Cr | ₹1,131 Cr | ₹860 Cr | ₹728 Cr |
General Reserves | ₹1,069 Cr | ₹1,069 Cr | ₹1,069 Cr | ₹1,069 Cr | ₹1,069 Cr |
Other Reserves | ₹126 Cr | ₹91 Cr | ₹49 Cr | ₹51 Cr | ₹42 Cr |
Reserve excluding Revaluation Reserve | ₹2,910 Cr | ₹2,619 Cr | ₹2,282 Cr | ₹2,011 Cr | ₹1,869 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,976 Cr | ₹2,687 Cr | ₹2,342 Cr | ₹2,090 Cr | ₹1,942 Cr |
Minority Interest | - | - | ₹29 Cr | ₹24 Cr | ₹17 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹65 Cr | ₹102 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹108 Cr | ₹138 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-43 Cr | ₹-36 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-96 Cr | ₹-54 Cr | ₹-49 Cr | ₹-50 Cr | ₹-45 Cr |
Deferred Tax Assets | ₹104 Cr | ₹70 Cr | ₹61 Cr | ₹90 Cr | ₹76 Cr |
Deferred Tax Liability | ₹7.80 Cr | ₹16 Cr | ₹12 Cr | ₹41 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹233 Cr | ₹267 Cr | ₹270 Cr | ₹359 Cr | ₹61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹54 Cr | ₹60 Cr | ₹54 Cr | ₹18 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹191 Cr | ₹272 Cr | ₹275 Cr | ₹393 Cr | ₹135 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹277 Cr | ₹316 Cr | ₹220 Cr | ₹265 Cr | ₹301 Cr |
Sundry Creditors | ₹277 Cr | ₹316 Cr | ₹220 Cr | ₹265 Cr | ₹301 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹479 Cr | ₹439 Cr | ₹457 Cr | ₹419 Cr | ₹398 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹3.10 Cr |
Advances received from customers | ₹40 Cr | ₹46 Cr | ₹32 Cr | ₹45 Cr | ₹94 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹3.27 Cr |
Other Liabilities | ₹439 Cr | ₹393 Cr | ₹425 Cr | ₹374 Cr | ₹297 Cr |
Short Term Borrowings | - | - | - | ₹223 Cr | ₹156 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹223 Cr | ₹156 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹102 Cr | ₹71 Cr | ₹61 Cr | ₹132 Cr | ₹96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹52 Cr | ₹31 Cr | ₹25 Cr | ₹49 Cr | ₹39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹51 Cr | ₹40 Cr | ₹36 Cr | ₹83 Cr | ₹57 Cr |
Total Current Liabilities | ₹858 Cr | ₹827 Cr | ₹738 Cr | ₹1,039 Cr | ₹951 Cr |
Total Liabilities | ₹4,025 Cr | ₹3,786 Cr | ₹3,384 Cr | ₹3,546 Cr | ₹3,045 Cr |
ASSETS | |||||
Gross Block | ₹1,822 Cr | ₹1,815 Cr | ₹1,572 Cr | ₹1,696 Cr | ₹1,206 Cr |
Less: Accumulated Depreciation | ₹648 Cr | ₹561 Cr | ₹439 Cr | ₹373 Cr | ₹256 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,174 Cr | ₹1,254 Cr | ₹1,133 Cr | ₹1,323 Cr | ₹950 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.20 Cr | ₹0.10 Cr | ₹1.80 Cr | ₹5.56 Cr |
Non Current Investments | ₹448 Cr | ₹161 Cr | ₹154 Cr | ₹11 Cr | ₹70 Cr |
Long Term Investment | ₹448 Cr | ₹161 Cr | ₹154 Cr | ₹11 Cr | ₹70 Cr |
Quoted | ₹383 Cr | ₹161 Cr | - | - | - |
Unquoted | ₹65 Cr | - | ₹154 Cr | ₹11 Cr | ₹70 Cr |
Long Term Loans & Advances | ₹44 Cr | ₹95 Cr | ₹78 Cr | ₹92 Cr | ₹67 Cr |
Other Non Current Assets | ₹41 Cr | ₹13 Cr | ₹26 Cr | ₹51 Cr | ₹8.09 Cr |
Total Non-Current Assets | ₹1,707 Cr | ₹1,524 Cr | ₹1,391 Cr | ₹1,488 Cr | ₹1,107 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹451 Cr | ₹164 Cr | ₹363 Cr | ₹267 Cr | ₹45 Cr |
Quoted | ₹366 Cr | ₹164 Cr | ₹323 Cr | - | - |
Unquoted | ₹85 Cr | - | ₹40 Cr | ₹267 Cr | ₹45 Cr |
Inventories | - | - | - | ₹94 Cr | ₹98 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹90 Cr | ₹96 Cr |
Other Inventory | - | - | - | ₹3.99 Cr | ₹2.05 Cr |
Sundry Debtors | ₹730 Cr | ₹797 Cr | ₹589 Cr | ₹666 Cr | ₹876 Cr |
Debtors more than Six months | ₹22 Cr | ₹22 Cr | ₹33 Cr | - | - |
Debtors Others | ₹731 Cr | ₹798 Cr | ₹588 Cr | ₹755 Cr | ₹980 Cr |
Cash and Bank | ₹728 Cr | ₹856 Cr | ₹699 Cr | ₹517 Cr | ₹326 Cr |
Cash in hand | - | ₹0.10 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹697 Cr | ₹827 Cr | ₹695 Cr | ₹516 Cr | ₹252 Cr |
Other cash and bank balances | ₹31 Cr | ₹29 Cr | ₹3.60 Cr | ₹0.39 Cr | ₹74 Cr |
Other Current Assets | ₹88 Cr | ₹90 Cr | ₹71 Cr | ₹195 Cr | ₹302 Cr |
Interest accrued on Investments | ₹18 Cr | ₹9.90 Cr | ₹6.40 Cr | ₹0.20 Cr | ₹0.29 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹30 Cr | ₹30 Cr | ₹21 Cr | ₹22 Cr | ₹95 Cr |
Other current_assets | ₹39 Cr | ₹50 Cr | ₹43 Cr | ₹172 Cr | ₹207 Cr |
Short Term Loans and Advances | ₹322 Cr | ₹356 Cr | ₹272 Cr | ₹319 Cr | ₹290 Cr |
Advances recoverable in cash or in kind | ₹312 Cr | ₹338 Cr | ₹251 Cr | ₹274 Cr | ₹256 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹18 Cr | ₹20 Cr | ₹45 Cr | ₹35 Cr |
Total Current Assets | ₹2,318 Cr | ₹2,262 Cr | ₹1,993 Cr | ₹2,058 Cr | ₹1,938 Cr |
Net Current Assets (Including Current Investments) | ₹1,460 Cr | ₹1,435 Cr | ₹1,255 Cr | ₹1,018 Cr | ₹987 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,025 Cr | ₹3,786 Cr | ₹3,384 Cr | ₹3,546 Cr | ₹3,045 Cr |
Contingent Liabilities | ₹50 Cr | ₹47 Cr | ₹47 Cr | ₹304 Cr | ₹312 Cr |
Total Debt | - | - | - | ₹332 Cr | ₹300 Cr |
Book Value | 130.49 | 117.89 | 103.22 | 91.22 | 84.99 |
Adjusted Book Value | 130.49 | 117.89 | 103.22 | 91.22 | 84.99 |
Compare Balance Sheet of peers of ZENSAR TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZENSAR TECHNOLOGIES | ₹14,207.3 Cr | 9% | 3.5% | 121.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,397,940.0 Cr | 0.3% | -0.5% | 19.9% | Stock Analytics | |
INFOSYS | ₹587,286.0 Cr | -1.6% | -5.6% | 14% | Stock Analytics | |
HCL TECHNOLOGIES | ₹369,167.0 Cr | -9.5% | -11.9% | 27.7% | Stock Analytics | |
WIPRO | ₹238,932.0 Cr | -0.8% | -4.8% | 23.5% | Stock Analytics | |
LTIMINDTREE | ₹138,957.0 Cr | 1.2% | -5% | 8.9% | Stock Analytics |
ZENSAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZENSAR TECHNOLOGIES | 9% |
3.5% |
121.9% |
SENSEX | 1% |
2.2% |
23.7% |
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