Zensar Technolgies Ltd. | ZENSARTECH | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 3,259 | 5,166 | 6,986 | 8,559 | 7,280 |
Short-term investment |
| 454 | 2,670 | 3,633 | 1,636 | 4,509 |
Accounts receivables |
| 8,762 | 6,656 | 5,888 | 7,967 | 7,298 |
Inventories |
| 985 | 941 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 5,923 | 5,143 | 3,421 | 4,456 | 4,097 |
Total current assets |
| 19,382 | 20,576 | 19,928 | 22,618 | 23,184 |
Gross property plant... |
| 1,027 | 1,294 | 1,134 | 1,251 | 1,122 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 1,027 | 1,294 | 1,134 | 1,251 | 1,122 |
Work in Progress |
| 56 | 18 | 0.6 | 12 | 0 |
Miscellaneous Investment |
| 1,024 | 794 | 1,846 | 1,862 | 4,972 |
Deferred income taxes |
| 761 | 1,103 | 1,133 | 1,296 | 1,252 |
Intangible assets |
| 2,504 | 2,298 | 1,675 | 1,718 | 1,019 |
Goodwill |
| 6,031 | 6,466 | 5,770 | 7,011 | 7,454 |
Other long-term assets |
| 113 | 3,407 | 2,847 | 2,627 | 2,207 |
Total non-current assets |
| 11,516 | 15,379 | 14,406 | 15,777 | 18,026 |
Total assets |
| 30,897 | 35,956 | 34,334 | 38,395 | 41,210 |
Short-term debt |
| 1,556 | 2,232 | 0 | 0 | 0 |
Accounts Payable... |
| 3,010 | 2,650 | 2,201 | 3,164 | 2,772 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Taxes Payable |
| 395 | 491 | 250 | 314 | 516 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 1,058 | 957 | 1,005 | 826 |
Other current liabilities |
| 4,547 | 3,964 | 3,977 | 3,782 | 4,468 |
Total current liabilities |
| 9,507 | 10,394 | 7,384 | 8,265 | 8,582 |
Long-term debt |
| 1,022 | 654 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 21 | 26 | 32 | 37 | 42 |
Capital Leases |
| 0 | 3,129 | 2,539 | 2,348 | 1,904 |
Other longterm liabilities |
| 754 | 615 | 668 | 876 | 920 |
Total non-current liabilities |
| 1,797 | 4,425 | 3,239 | 3,261 | 2,866 |
Total liabilities |
| 11,304 | 14,819 | 10,623 | 11,526 | 11,448 |
Share Capital |
| 450 | 451 | 451 | 452 | 453 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 18,743 | 20,112 | 22,786 | 26,140 | 28,531 |
Accumulated other equity |
| 230 | 337 | 186 | 277 | 778 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 170 | 237 | 287 | 0 | 0 |
Total Equity |
| 19,593 | 21,137 | 23,711 | 26,869 | 29,762 |
Total Liabilities and Equity |
| 30,897 | 35,956 | 34,334 | 38,395 | 41,210 |
Cash per Share |
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Cash, Current Inv Per share |
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