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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -13,7267,241-14,0354,810-11,7254,744-13,1864,696-10,1355,054-10,3094,048-10,6193,492.1-9,4964,593.6-7,836.14,883.4-3,9153,359.7-3,622.53,168.9-3,554.53,060-3,343.92,041.6-2,683.32,030.6-4,757.6853,271.338-4,664.13,463.7-3,859.612,823.256-3,717.72,870.1-2,903.7011,959.984-2,7502,436.1-2,936.581,448.215-2,640.61,731.4-1,837.7941,412.521-2,416.81,744.847
Short Term Investments 27,4526,50628,07012,82223,4507,02726,37211,37920,2705,18320,6188,26221,2387,084.818,9926,908.215,672.22,928.27,8303,776.87,245520.37,1094,958.46,687.81,307.45,366.6710.69,515.371,486.3479,328.21,346.77,719.221,015.5177,435.4847.65,807.402931.2425,500313.95,873.161,478.4655,281.2909.23,675.588417.3694,833.6468.181
Cash and Short Term Investments 13,72613,74714,03517,63211,72511,77113,18616,07510,13510,23710,30912,31010,61910,576.99,49611,501.87,836.17,811.63,9157,136.53,622.53,689.23,554.58,018.43,343.93,3492,683.32,741.24,757.6854,757.6854,664.14,810.43,859.613,838.7733,717.73,717.72,903.7012,891.2262,7502,7502,936.582,926.682,640.62,640.61,837.7941,829.892,416.82,213.028
Net Receivables 07,32007,201010,58407,202011,65707,17608,49405,903.9011,813.407,500.2014,59207,275.8010,22009,027.208,836.28108,291.808,873.61705,666.407,104.31405,119.405,794.96904,236.505,146.30802,910.738
Inventory 0-4,348000-2,675000-1,636000-3,53101,0200941.20971.60984.601,109.101,06001,142.401,126.74101,227.101,258.66601,243.901,226.22501,311.201,287.79101,25201,048.8620949.765
Other Current Assets 04,87401,564018402,01309501,697011001,789.201004,532.40115.801,192.704.10738.4011.5690895.8017.65102,363.7018.41602,110.305.35701,469.909.46301,795.673
Total Current Assets 13,72625,94114,03526,39711,72523,18413,18625,29010,13522,62810,30921,18310,61919,927.69,49620,214.97,836.120,576.23,91520,140.73,622.519,381.63,554.517,5963,343.914,633.12,683.313,649.24,757.68514,732.2764,664.115,225.13,859.6113,988.7073,717.712,991.72,903.70111,240.1812,75011,290.92,936.5810,014.7972,640.69,5991,837.7948,034.5232,416.87,869.204
Non-Current Assets:
Property, Plant & Equipment, Net 02,29002,83103,26203,58103,82203,62003,885.204,22804,576.903,718.101,082.301,138.701,025.801,090.20924.7430895.80937.88801,171.60878.51101,031.90892.29401,141.80986.1910976.381
Goodwill 07,56307,51407,45407,31607,23907,13305,770.205,760.106,465.806,115.406,03106,275.504,223.404,249.603,165.70304,676.503,448.89604,534.203,474.42204,402.702,403.95703,343.40360.50700
Intangible Assets 0540072301,01901,47501,79702,20201,675.402,007.102,297.702,363.402,503.802,767.40726.30784.70416.410132.801,336.2990001,134.918000939.5970002,646.37500
Goodwill and Intangible Assets 08,10308,23708,47308,79109,03609,33507,445.607,767.208,763.508,478.808,534.809,042.904,949.705,034.303,582.11304,809.304,785.19504,534.204,609.3404,402.703,343.55403,343.403,006.88202,799.855
Long Term Investments 08,6520-7,73204,7670-11,12801,60501,6300-5,545.10-6,276.30-2,8140-2,675.10177.90-3,755.90137.10965.20-526.090-418.50-1,015.497000-923.2240-3060-1,470.9660-900.40-409.7330-458.635
Tax Assets 01,09901,11709580535053904630491.60817.20496.60520.70446.80436.30309.50177.50173.8330375.10113.090153.80142.30317.40304.1430293.40243.0690235.699
Other Non-Current Assets -13,726393-14,03513,163-11,725566-13,18611,925-10,1351,082-10,3091,071-10,6198,128.8-9,4967,626.5-7,836.14,356.3-3,9154,127-3,622.51,273.8-3,554.55,314.6-3,343.91,909-2,683.31,240.3-4,757.6852,140.059-4,664.11,725.2-3,859.611,418.924-3,717.7408.3-2,903.7011,397.929-2,750644.8-2,936.581,775.257-2,640.61,196.4-1,837.794711.4420833.095
Total Non-Current Assets -13,72620,537-14,03517,616-11,72518,026-13,18613,704-10,13516,084-10,30916,119-10,61914,406.1-9,49614,162.6-7,836.115,379.3-3,91514,169.5-3,622.511,515.6-3,554.512,176.6-3,343.98,331.1-2,683.38,507.5-4,757.6856,294.658-4,664.17,386.9-3,859.616,239.6-3,717.76,267.9-2,903.7016,104.856-2,7506,090.8-2,936.584,844.282-2,640.65,074.6-1,837.7944,537.85104,386.395
Total Assets 046,478044,013041,210038,994038,712037,302034,333.7034,377.5035,955.5034,310.2030,897.2029,772.6022,964.2022,156.7021,026.934022,612020,228.307019,259.6017,345.037017,381.7014,859.079014,673.6012,572.374012,255.599
Liabilities & Equity:
Current Liabilities:
Account Payables 03,09503,11602,77203,04103,16402,53302,201.302,44502,649.702,617.503,009.502,339.601,839.301,743.601,773.35102,00801,642.92101,604.201,304.69601,454.401,507.41101,269.801,059.2301,337.018
Short Term Debt 063707990826099901,00509310956.70982.703,719.602,481.501,981.503,660.50340960.301,296.04801,747.801,485.18201,168.601,740.75602,330.60955.275000668.6200
Tax Payables 0485079605160409031404370249.80594.504910314.20394.904570460.30334.20405.6220252.7089.31600073.712000108.037000165.49100
Deferred Revenue 048503,02604,44702,35002,91903,6870249.803,365.104,002.302,852.504,503.702,792.803,423.902,380.802,364.78601,001.8089.3160500.1073.7120474.30108.037000165.49100
Other Current Liabilities 04,32301,995053701,94001,21101,46103,976.601,138.5022.401,654.4012.201,416.703.50311.1055.55501,176.802,309.21902,142.102,220.23401,639.101,723.04502,736.501,688.90103,014.847
Total Current Liabilities 08,54008,93608,58208,33008,29908,61207,384.407,931.3010,39409,605.909,506.9010,209.605,300.705,395.805,489.7405,934.405,526.63805,41505,339.39805,898.404,293.76804,006.303,582.24204,351.865
Non-Current Liabilities:
Long Term Debt 01,22801,63101,90402,13302,34802,34802,538.803,336.603,78303,215.401,022.1048.6059.5084.1014.61207.707.745011.9014.9490387.40745.84901,564.901,334.74601,858.855
Deferred Revenue Non-Current 0-548000-78000-160000000000000000000000408.4018.72900038.27900053.715000105.80900
Deferred Tax Liabilities Non-Current 054800078000160000000000000000000000147.4000000000292.727000239.39700
Other Non-Current Liabilities 01,09109270962089001,19601,0920699.901,083.80641.60909.2077501,1590778.501,062.30743.526010.90378.1550387.70370.6790335.907.0110272.2021.1730285.701
Total Non-Current Liabilities 02,31902,55802,86603,02303,54403,44003,238.704,420.404,424.604,124.601,797.101,207.6083801,146.40758.1380574.40404.6290399.60423.9070723.301,099.30201,837.101,701.12502,144.556
Total Liabilities 010,859011,494011,448011,353011,843012,052010,623.1012,351.7014,818.6013,730.5011,304011,417.206,138.706,542.206,247.87806,508.805,931.26705,814.605,763.30506,621.705,393.0705,843.405,283.36706,496.421
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0453045304530453045204520451.20450.90450.80450.50450.40450.10449.90449.40448.7360447.50446.3140444.60443.2680439.30437.6750436.80435.810434.098
Retained Earnings 022,04900016,69300014,17200011,312.70008,5980007,283.50006,101.80005,270.1970005,595.5810004,527.6290003,464.9110002,580.06900
Accumulated Other Comprehensive Income/Loss 35,61935,16632,51932,06629,76212,15427,64127,18826,86911,82824,93424,48223,423.240821,75121,300.120,899.9-2,17120,372.219,921.719,423.6-1,34118,192.217,742.116,689-989.315,515.215,065.814,704.911-552.8416,033.915,586.414,257.93-2,407.63113,420.712,976.111,569.784-2,219.50610,748.410,309.19,455.023-1,907.0548,830.28,393.47,289.007-1,995.1040-1,841.957
Other Total Stockholders Equity 0-22,0490004620004173160287.411,251.3274.8023714,022.1207.50169.613,030.7163.20136.511,126.699.3074.1459,538.81869.3039.1110,623.66624.3011.9488,818.39311.6010.9867,459.4910006,268.23207,167.037
Total Shareholders Equity 35,61935,61932,51932,51929,76229,76227,64127,64126,86926,86925,25024,93423,710.623,423.222,025.821,75121,136.920,899.920,579.720,372.219,593.219,423.618,355.418,192.216,825.516,68915,614.515,515.214,779.05614,704.91116,103.216,033.914,297.0414,257.9313,44513,420.711,581.73211,569.78410,76010,748.49,466.0099,455.0238,830.28,830.27,289.0077,289.0076,766.85,759.178
Total Equity 35,61935,61932,51932,51929,76229,76227,64127,64126,86926,86925,25025,25023,710.623,710.622,025.822,025.821,136.921,136.920,579.720,579.719,593.219,593.218,355.418,355.416,825.516,825.515,614.515,614.514,779.05614,779.05616,103.216,103.214,297.0414,297.0413,44513,44511,581.73211,581.73210,76010,7609,466.0099,466.0098,830.28,830.27,289.0077,289.0076,766.85,759.178
Total Liabilities & Shareholders Equity 35,61946,47832,51944,01329,76241,21027,64138,99426,86938,71225,25037,30223,710.634,333.722,025.834,377.521,136.935,955.520,579.734,310.219,593.230,897.218,355.429,772.616,825.522,964.215,614.522,156.714,779.05621,026.93416,103.222,61214,297.0420,228.30713,44519,259.611,581.73217,345.03710,76017,381.79,466.00914,859.0798,830.214,673.67,289.00712,572.374012,255.599