Zensar Technologies Ltd | Industry : (IT - Software) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 45.30 | 45.30 | 45.20 | 45.10 | 45.08 |
Reserves | 2,635.30 | 2,257.40 | 2,036.60 | 1,790.60 | 1,528.59 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,680.60 | 2,302.70 | 2,081.80 | 1,835.70 | 1,573.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 |
Total Debt | 117.30 | 163.70 | 193.20 | 219.40 | 0.00 |
Other Liabilities | 26.00 | 22.20 | 22.20 | 19.80 | 211.76 |
Total Liabilities | 2,823.90 | 2,488.60 | 2,297.20 | 2,074.90 | 1,785.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 489.80 | 555.90 | 597.60 | 585.70 | 616.76 |
Less: Accumulated Depreciation | 235.30 | 229.80 | 207.80 | 171.70 | 160.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 254.50 | 326.10 | 389.80 | 414.00 | 456.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.30 | 0.00 | 0.90 | 0.00 | 7.67 |
Investments | 1,589.20 | 1,142.30 | 567.90 | 644.80 | 283.64 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 777.80 | 720.80 | 929.10 | 656.60 | 1,055.69 |
Cash and Bank Balance | 246.50 | 309.60 | 433.40 | 426.80 | 60.02 |
Loans and Advances | 130.70 | 199.10 | 178.60 | 88.30 | 126.03 |
Total Current Assets | 1,155.00 | 1,229.50 | 1,541.10 | 1,171.70 | 1,241.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 267.00 | 230.50 | 224.70 | 184.50 | 246.39 |
Provisions | 47.90 | 51.40 | 37.30 | 37.80 | 46.44 |
Total CL & Provisions | 314.90 | 281.90 | 262.00 | 222.30 | 292.83 |
Net Current Assets | 840.10 | 947.60 | 1,279.10 | 949.40 | 948.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 53.30 | 61.00 | 24.70 | 27.60 | 28.40 |
Deferred Tax Liability | 43.80 | 48.40 | 10.40 | 2.50 | 0.67 |
Net Deferred Tax | 9.50 | 12.60 | 14.30 | 25.10 | 27.73 |
Other Assets | 126.30 | 60.00 | 45.20 | 41.60 | 60.75 |
Total Assets | 2,823.90 | 2,488.60 | 2,297.20 | 2,074.90 | 1,785.43 |
Contingent Liabilities | 31.90 | 50.20 | 46.80 | 47.10 | 291.43 |