ZENSAR Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 45.04 44.99 44.87 44.63 44.33 43.77
Share Warrants & Outstandings 28.49 13.48 18.33 8.68 0.30 0.68
Total Reserves 1,397.30 1,194.44 1,064.96 902.98 725.73 599.81
    Securities Premium 25.71 23.78 20.37 15.65 11.52 5.35
    Profit & Loss Account Balance 280.82 218.24 184.03 136.47 109.86 85.06
    General Reserves 1,069.41 948.53 846.31 746.18 605.98 505.98
    Other Reserves 21.36 3.89 14.25 4.68 -1.73 3.32
Shareholder's Funds 1,470.83 1,252.91 1,128.16 956.29 770.36 644.26
Secured Loans 3.19 5.95 0.26 0.77 1.49 2.68
    Other Secured 3.19 5.95 0.26 0.77 1.49 2.68
Deferred Tax Assets / Liabilities -33.92 -30.04 -14.94 -14.68 -9.13 -17.60
    Deferred Tax Assets 36.81 33.70 24.60 21.15 13.84 17.60
    Deferred Tax Liability 2.89 3.66 9.66 6.47 4.70 0.00
Other Long Term Liabilities 0.00 40.97 0.00 0.00 0.00 0.00
Long Term Provisions 16.59 15.84 16.07 13.55 203.31 175.54
Total Non-Current Liabilities -14.14 32.72 1.39 -0.35 195.68 160.63
Current Liabilities
Trade Payables 86.72 90.20 53.73 33.28 19.85 20.39
    Sundry Creditors 86.72 90.20 53.73 33.28 19.85 20.39
Other Current Liabilities 143.05 124.41 70.90 78.86 54.06 46.71
    Bank Overdraft / Short term credit 3.10 18.61 1.78 0.00 0.00 0.00
    Advances received from customers 7.41 7.32 7.40 7.03 0.00 0.00
    Current maturity - Others 3.26 3.40 3.51 1.20 1.91 2.23
    Other Liabilities 129.28 95.08 58.21 70.62 52.15 44.48
Short Term Borrowings 0.00 0.00 14.59 13.25 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 14.59 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 13.25 0.00 0.00
Short Term Provisions 28.64 23.25 26.59 22.25 75.42 37.28
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 28.81 26.26
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 5.76 4.46
    Provision for Tax 14.54 8.32 1.57 5.45 19.03 0.00
    Other Provisions 14.10 14.93 25.02 16.79 21.81 6.56
Total Current Liabilities 258.41 237.86 165.81 147.63 149.33 104.39
Total Liabilities 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 909.28
ASSETS
Gross Block 326.07 325.30 168.11 139.64 301.95 253.40
Less: Accumulated Depreciation 124.76 115.39 68.54 34.65 199.31 170.44
Net Block 201.31 209.91 99.57 104.99 102.64 82.96
Capital Work in Progress 0.31 1.58 1.00 0.18 0.56 0.28
Non Current Investments 63.18 126.76 77.66 4.68 7.16 9.66
Long Term Investment 63.18 126.76 77.66 4.68 7.16 9.66
    Unquoted 68.94 133.60 84.50 11.51 11.51 11.51
    Less: Prov for Diminution in Value of Invest. 5.76 6.84 6.84 6.84 4.36 1.86
Long Term Loans & Advances 43.35 33.80 36.05 24.11 228.44 186.59
Other Non Current Assets 20.62 17.16 9.86 3.34 2.86 4.75
Total Non-Current Assets 335.06 392.80 225.76 138.82 342.43 286.04
Current Assets  Loans & Advances
Currents Investments 45.36 130.23 146.67 107.84 93.12 147.85
    Unquoted 45.36 130.23 146.67 107.84 93.12 147.85
Sundry Debtors 873.82 710.41 596.81 525.22 451.37 274.55
    Debtors more than Six months 0.00 0.00 0.00 0.00 15.01 24.38
    Debtors Others 932.77 759.63 622.05 550.05 451.37 276.10
Cash and Bank 130.48 46.13 60.71 86.09 51.59 56.62
    Balances at Bank 56.90 45.41 60.48 86.04 51.56 56.59
    Other cash and bank balances 73.56 0.70 0.15 0.00 0.00 0.00
Other Current Assets 297.23 222.62 207.13 230.30 123.44 119.96
    Prepaid Expenses 16.04 18.62 17.26 12.85 9.73 12.07
    Other current_assets 280.93 203.99 189.79 217.37 113.62 107.81
Short Term Loans and Advances 33.15 21.30 58.28 15.30 53.41 24.28
    Advances recoverable in cash or in kind 5.54 8.56 8.86 13.91 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 17.75 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 13.32 12.42
    Other Loans & Advances 27.61 12.74 49.42 1.39 22.34 11.86
Total Current Assets 1,380.04 1,130.69 1,069.60 964.75 772.93 623.24
Total Assets 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 909.28
Contingent Liabilities 310.69 68.41 220.09 22.54 96.69 158.98
Total Debt 6.45 9.35 18.36 15.23 3.41 4.91
Book Value 0.64 2.75 2.47 2.12 1.74 1.47

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS