Zensar Technologies Limited
NSE:ZENSARTECH.NS
724.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 7,241 | 4,744 | 5,054 | 3,492.1 | 4,883.4 | 3,168.9 | 2,041.6 | 3,271.338 | 2,823.256 | 1,959.984 | 1,448.215 | 1,412.521 | 1,744.847 | 1,099.944 | 1,299.663 | 811.415 | 375.18 | 447.962 | 561.887 | 770.066 |
| Short Term Investments
| 6,506 | 7,027 | 5,183 | 7,084.8 | 2,928.2 | 520.3 | 1,307.4 | 1,486.347 | 1,015.517 | 931.242 | 1,478.465 | 417.369 | 468.181 | 1,444.98 | 726.378 | 525.833 | 379.543 | 296.662 | 249.503 | 155.496 |
| Cash and Short Term Investments
| 13,747 | 11,771 | 10,237 | 10,576.9 | 7,811.6 | 3,689.2 | 3,349 | 4,757.685 | 3,838.773 | 2,891.226 | 2,926.68 | 1,829.89 | 2,213.028 | 2,544.924 | 2,026.041 | 1,337.248 | 754.723 | 744.624 | 811.39 | 925.562 |
| Net Receivables
| 7,320 | 10,584 | 11,657 | 8,637.3 | 11,813.4 | 14,592 | 10,220 | 8,836.281 | 8,873.617 | 7,104.314 | 5,794.969 | 5,146.308 | 2,910.738 | 2,295.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,348 | -2,675 | -1,636 | -3,531 | 941.2 | 984.6 | 1,060 | 1,126.741 | 1,258.666 | 1,226.225 | 1,287.791 | 1,048.862 | 949.765 | 835.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,874 | 184 | 95 | 110 | 10 | 115.8 | 4.1 | 11.569 | 17.651 | 18.416 | 5.357 | 9.463 | 1,795.673 | 535.673 | 438.892 | 534.843 | 369.189 | 294.859 | 208.432 | 94.901 |
| Total Current Assets
| 25,941 | 23,184 | 22,628 | 19,927.6 | 20,576.2 | 19,381.6 | 14,633.1 | 14,732.276 | 13,988.707 | 11,240.181 | 10,014.797 | 8,034.523 | 7,869.204 | 6,211.212 | 3,891.078 | 3,204.849 | 2,567.217 | 2,343.359 | 1,845.832 | 1,711.674 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,290 | 3,262 | 3,822 | 3,885.2 | 4,576.9 | 1,082.3 | 1,025.8 | 924.743 | 937.888 | 878.511 | 892.294 | 986.191 | 976.381 | 704.428 | 955.32 | 884.369 | 791.57 | 656.318 | 522.047 | 400.811 |
| Goodwill
| 7,563 | 7,454 | 7,239 | 5,770.2 | 6,465.8 | 6,031 | 4,223.4 | 3,165.703 | 3,448.896 | 3,474.422 | 2,403.957 | 360.507 | 0 | 2,437.557 | 0 | 76.63 | 1,122.8 | 1,086.591 | 161.608 | 0 |
| Intangible Assets
| 540 | 1,019 | 1,797 | 1,675.4 | 2,297.7 | 2,503.8 | 726.3 | 416.41 | 1,336.299 | 1,134.918 | 939.597 | 2,646.375 | 0 | 382.828 | 0 | 214.873 | 133.252 | 102.994 | 78.388 | 167.967 |
| Goodwill and Intangible Assets
| 8,103 | 8,473 | 9,036 | 7,445.6 | 8,763.5 | 8,534.8 | 4,949.7 | 3,582.113 | 4,785.195 | 4,609.34 | 3,343.554 | 3,006.882 | 2,799.855 | 2,820.385 | 80.853 | 291.503 | 1,256.052 | 1,189.585 | 239.996 | 167.967 |
| Long Term Investments
| 8,652 | 4,767 | 1,605 | 1,540 | 114.2 | 698.2 | 137.1 | -526.09 | -1,015.497 | -923.224 | -1,470.966 | -409.733 | -458.635 | -1,188.887 | -575.047 | -288.618 | -220 | -92.905 | -113.888 | -155.437 |
| Tax Assets
| 1,099 | 958 | 539 | 491.6 | 496.6 | 446.8 | 309.5 | 173.833 | 113.09 | 142.3 | 304.143 | 243.069 | 235.699 | 227.042 | 40.181 | 62.501 | 47.66 | 45.222 | 17.923 | 17.716 |
| Other Non-Current Assets
| 393 | 566 | 1,082 | 1,043.7 | 1,428.1 | 753.5 | 1,909 | 2,140.059 | 1,418.924 | 1,397.929 | 1,775.257 | 711.442 | 833.095 | 1,444.98 | 725.853 | 524.002 | 242.067 | 283.362 | 237.236 | 144.664 |
| Total Non-Current Assets
| 20,537 | 18,026 | 16,084 | 14,406.1 | 15,379.3 | 11,515.6 | 8,331.1 | 6,294.658 | 6,239.6 | 6,104.856 | 4,844.282 | 4,537.851 | 4,386.395 | 4,007.948 | 1,227.16 | 1,473.757 | 2,117.349 | 2,081.582 | 903.314 | 575.721 |
| Total Assets
| 46,478 | 41,210 | 38,712 | 34,333.7 | 35,955.5 | 30,897.2 | 22,964.2 | 21,026.934 | 20,228.307 | 17,345.037 | 14,859.079 | 12,572.374 | 12,255.599 | 10,219.16 | 5,118.238 | 4,678.606 | 4,684.566 | 4,424.941 | 2,749.146 | 2,287.395 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3,095 | 2,772 | 3,164 | 2,201.3 | 2,649.7 | 3,009.5 | 1,839.3 | 1,773.351 | 1,642.921 | 1,304.696 | 1,507.411 | 1,059.23 | 1,337.018 | 2,018.324 | 1,015.078 | 1,038.541 | 895.076 | 847.756 | 501.324 | 398.323 |
| Short Term Debt
| 637 | 826 | 1,005 | 956.7 | 3,719.6 | 1,981.5 | 34 | 1,296.048 | 1,485.182 | 1,740.756 | 955.275 | 668.62 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 485 | 516 | 314 | 249.8 | 491 | 394.9 | 460.3 | 405.622 | 89.316 | 73.712 | 108.037 | 165.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 485 | 4,447 | 2,919 | 3,083.8 | 4,002.3 | 4,503.7 | 3,423.9 | 2,364.786 | 89.316 | 73.712 | 108.037 | 165.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,323 | 537 | 1,211 | 1,142.6 | 22.4 | 12.2 | 3.5 | 55.555 | 2,309.219 | 2,220.234 | 1,723.045 | 1,688.901 | 3,014.847 | 1,361.956 | 357.146 | 288.701 | 296.366 | 308.048 | 284.925 | 215.906 |
| Total Current Liabilities
| 8,540 | 8,582 | 8,299 | 7,384.4 | 10,394 | 9,506.9 | 5,300.7 | 5,489.74 | 5,526.638 | 5,339.398 | 4,293.768 | 3,582.242 | 4,351.865 | 3,380.28 | 1,372.811 | 1,327.242 | 1,191.442 | 1,155.804 | 786.249 | 614.229 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,228 | 1,904 | 2,348 | 2,538.8 | 3,783 | 1,022.1 | 59.5 | 14.612 | 7.745 | 14.949 | 745.849 | 1,334.746 | 1,858.855 | 2,363.27 | 446.8 | 757.35 | 638.604 | 884.675 | 150.961 | 143.725 |
| Deferred Revenue Non-Current
| -548 | -78 | -160 | -120.7 | -408.1 | -310.7 | -391.9 | -509.8 | 18.729 | 38.279 | 53.715 | 105.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 548 | 78 | 160 | 120.7 | 408.1 | 310.7 | 391.9 | 509.8 | 493.655 | 0 | 292.727 | 239.397 | 0 | 15.51 | 1.606 | 4.917 | 7.708 | 5.474 | 3.293 | 0 |
| Other Non-Current Liabilities
| 1,091 | 962 | 1,196 | 699.9 | 641.6 | 775 | 778.5 | 743.526 | -115.5 | 370.679 | 7.011 | 21.173 | 285.701 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,319 | 2,866 | 3,544 | 3,238.7 | 4,424.6 | 1,797.1 | 838 | 758.138 | 404.629 | 423.907 | 1,099.302 | 1,701.125 | 2,144.556 | 2,378.78 | 448.405 | 762.267 | 646.312 | 890.149 | 154.254 | 143.725 |
| Total Liabilities
| 10,859 | 11,448 | 11,843 | 10,623.1 | 14,818.6 | 11,304 | 6,138.7 | 6,247.878 | 5,931.267 | 5,763.305 | 5,393.07 | 5,283.367 | 6,496.421 | 5,759.06 | 1,821.216 | 2,084.592 | 1,837.754 | 2,045.953 | 1,310.058 | 757.954 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 33,890 | 31,608.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453 | 453 | 452 | 451.2 | 450.8 | 450.4 | 449.9 | 448.736 | 446.314 | 443.268 | 437.675 | 435.81 | 434.098 | 433.038 | 215.759 | 239.657 | 239.649 | 239.204 | 234.359 | 233.363 |
| Retained Earnings
| 22,049 | 16,693 | 14,172 | 11,312.7 | 8,598 | 7,283.5 | 6,101.8 | 5,270.197 | 5,595.581 | 4,527.629 | 3,464.911 | 2,580.069 | 0 | 4,027.062 | 3,081.263 | 2,346.459 | 2,600.459 | 2,137.71 | 1,577.865 | 1,296.26 |
| Accumulated Other Comprehensive Income/Loss
| 35,166 | 12,154 | 11,828 | 11,357.5 | -2,171 | -1,341 | -989.3 | -552.84 | -2,407.631 | -2,219.506 | -1,907.054 | -1,995.104 | -1,841.957 | -2,007.185 | -861.258 | -904.256 | -702.004 | -541.866 | -408.538 | -383.855 |
| Other Total Stockholders Equity
| -22,049 | 462 | 417 | 301.8 | -19,867.9 | -18,577.9 | 11,126.6 | 9,538.818 | 10,623.666 | 8,818.393 | 7,459.491 | 6,268.232 | 7,167.037 | 2,007.185 | 861.258 | 904.256 | 702.07 | 543.141 | 408.599 | 383.965 |
| Total Shareholders Equity
| 35,619 | 29,762 | 26,869 | 23,423.2 | 20,899.9 | 19,423.6 | 16,689 | 14,704.911 | 14,257.93 | 11,569.784 | 9,455.023 | 7,289.007 | 5,759.178 | 4,460.1 | 3,297.022 | 2,586.116 | 2,840.174 | 2,378.189 | 1,812.285 | 1,529.733 |
| Total Equity
| 35,619 | 29,762 | 26,869 | 23,710.6 | 21,136.9 | 19,593.2 | 16,825.5 | 14,779.056 | 14,297.04 | 11,581.732 | 9,466.009 | 7,289.007 | 5,759.178 | 4,460.1 | 3,297.022 | 2,589.097 | 2,846.812 | 2,378.189 | 1,812.285 | 1,529.733 |
| Total Liabilities & Shareholders Equity
| 46,478 | 41,210 | 38,712 | 34,333.7 | 35,955.5 | 30,897.2 | 22,964.2 | 21,026.934 | 20,228.307 | 17,345.037 | 14,859.079 | 12,572.374 | 12,255.599 | 10,219.16 | 5,118.238 | 4,678.606 | 4,684.566 | 4,424.142 | 2,749.146 | 2,287.687 |