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05 Nov, EOD - Indian

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BSE Code : 504067 | NSE Symbol : ZENSARTECH | ISIN : INE520A01027 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	254.50	326.10	389.80	414.00	464.35
Property, Plant and Equipments	56.50	80.90	102.80	94.10	104.87
Right-of-Use Assets	91.10	132.60	163.20	196.80	231.22
Intangible Assets	106.90	112.60	123.80	123.10	120.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	7.62
Capital Work in Progress	4.30	0.00	0.90	0.00	0.05
Non-current Investments	1,001.40	691.40	404.30	281.50	16.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	243.70	243.70	243.80	127.50	16.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	757.70	447.70	160.50	154.00	0.00
Long-term Loans and Advances	71.40	40.40	40.20	35.30	37.79
Other Non-Current Assets	54.90	19.60	5.00	6.30	22.96
Long-term Loans and Advances and Other Non-Current Assets	126.30	60.00	45.20	41.60	60.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	89.60	28.30	14.70	12.20	27.59
Current Tax Assets - Long-term	31.70	27.10	25.50	23.30	24.34
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.00	4.60	5.00	6.10	8.82
Deferred Tax Assets	9.50	12.60	14.30	25.10	27.73
Total Non Current Assets	1,396.00	1,090.10	854.50	762.20	569.48
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	587.80	450.90	163.60	363.30	267.04
Cash and Cash Equivalents	246.50	309.60	433.40	426.80	60.02
Cash and Cash Equivalents	44.30	66.10	86.60	84.40	32.99
Bank Balances Other Than Cash and Cash Equivalents	202.20	243.50	346.80	342.40	27.03
Trade Receivables	777.80	720.80	929.10	656.60	1,055.69
Short-term Loans and Advances	13.70	13.60	19.30	23.90	46.56
Other Current Assets	117.00	185.50	159.30	64.40	79.47
Short-term Loans and Advances and Other Current Assets	130.70	199.10	178.60	88.30	126.03
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	79.50	146.40	126.40	39.80	63.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.20	52.70	52.20	48.50	62.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,742.80	1,680.40	1,704.70	1,535.00	1,508.78
TOTAL ASSETS	3,138.80	2,770.50	2,559.20	2,297.20	2,078.26
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	32.30	41.20	46.60	47.70	0.00
Trade Payables	81.10	72.10	111.30	91.70	80.53
Other Current Liabilities	185.90	158.40	113.40	92.80	165.86
Others Financial Liabilities - Short-term	101.40	94.40	90.50	76.90	147.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.50	64.00	22.90	15.90	18.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.90	51.40	37.30	37.80	46.44
Current Tax Liabilities - Short-term	22.40	29.40	20.00	19.70	15.22
Other Short term Provisions	25.50	22.00	17.30	18.10	31.22
Total Current Liabilities	347.20	323.10	308.60	270.00	292.83
Net Current Asset	1,395.60	1,357.30	1,396.10	1,265.00	1,215.95
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	85.00	122.50	146.60	171.70	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	193.69
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	193.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	26.00	22.20	22.20	19.80	18.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	26.00	22.20	22.20	19.80	18.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	111.00	144.70	168.80	191.50	211.76
Shareholders’ Funds:
Share Capital	45.30	45.30	45.20	45.10	45.08
Equity Capital	45.30	45.30	45.20	45.10	45.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,635.30	2,257.40	2,036.60	1,790.60	1,528.59
Reserves and Surplus	2,635.30	2,257.40	2,036.60	1,790.60	1,528.59
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,680.60	2,302.70	2,081.80	1,835.70	1,573.67
Total Equity	2,680.60	2,302.70	2,081.80	1,835.70	1,573.67
TOTAL EQUITY AND LIABILITIES	3,138.80	2,770.50	2,559.20	2,297.20	2,078.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.40	50.70	49.60	54.80	298.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,80,00,000.00	23,80,00,000.00	23,80,00,000.00	23,75,00,000.00	23,75,00,000.00
Amount of Equity Shares - Authorised	47.60	47.60	47.60	47.50	47.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	22,64,65,358.00	22,64,65,358.00	22,62,01,471.00	22,56,20,285.00	22,54,16,970.00
Susbcribed & fully Paid up CapItal	45.29	45.29	45.24	45.12	45.08

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Zensar Technologies Ltd

Balance Sheet