Balance Sheet

Balance Sheet of Zensar Technologies (in Rs. Cr.) 24-Mar

12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 45.3
Total Share Capital 45.3
Reserves and Surplus 2,635.30
Total Reserves and Surplus 2,635.30
Total Shareholders Funds 2,680.60
NON-CURRENT LIABILITIES
Long Term Borrowings 0
Deferred Tax Liabilities [Net] 0
Other Long Term Liabilities 106.2
Long Term Provisions 4.8
Total Non-Current Liabilities 111
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 81.1
Other Current Liabilities 266.1
Short Term Provisions 0
Total Current Liabilities 347.2
Total Capital And Liabilities 3,138.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 147.6
Intangible Assets 106.9
Capital Work-In-Progress 4.3
Other Assets 0
Fixed Assets 258.8
Non-Current Investments 1,001.40
Deferred Tax Assets [Net] 9.5
Long Term Loans And Advances 0
Other Non-Current Assets 126.3
Total Non-Current Assets 1,396.00
CURRENT ASSETS
Current Investments 587.8
Inventories 0
Trade Receivables 777.8
Cash And Cash Equivalents 246.5
Short Term Loans And Advances 0
OtherCurrentAssets 130.7
Total Current Assets 1,742.80
Total Assets 3,138.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 31.9
CIF VALUE OF IMPORTS
Raw Materials 0
Stores, Spares And Loose Tools 0
Trade/Other Goods 0
Capital Goods 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 8.7
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods --
Other Earnings 1,950.90
BONUS DETAILS
Bonus Equity Share Capital 21.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 465.1
Non-Current Investments Unquoted Book Value 544.7
CURRENT INVESTMENTS
Current Investments Quoted Market Value 514.7
Current Investments Unquoted Book Value 75.1

Profit & Loss account of Zensar Technologies (in Rs. Cr.) 24-Mar
12 mths
INCOME
Revenue From Operations [Gross] 2,019.20
Less: Excise/Sevice Tax/Other Levies 0
Revenue From Operations [Net] 2,019.20
Total Operating Revenues 2,019.20
Other Income 172.6
Total Revenue 2,191.80
EXPENSES
Cost Of Materials Consumed 0
Purchase Of Stock-In Trade 0
Operating And Direct Expenses 31.4
Changes In Inventories Of FG,WIP And Stock-In Trade 0
Employee Benefit Expenses 1,310.80
Finance Costs 15
Depreciation And Amortisation Expenses 55.5
Other Expenses 151.2
Total Expenses 1,563.90
Profit/Loss Before Exceptional, ExtraOrdinary Items A 627.9
Exceptional Items 0
Profit/Loss Before Tax 627.9
Tax Expenses-Continued Operations
Current Tax 150.2
Less: MAT Credit Entitlement 0
Deferred Tax 0.7
Tax For Earlier Years 0
Total Tax Expenses 150.9
Profit/Loss After Tax And Before ExtraOrdinary Items 477
Profit/Loss From Continuing Operations 477
Profit/Loss For The Period 477
EARNINGS PER SHARE
Basic EPS (Rs.) 21.06
Diluted EPS (Rs.) 20.89
VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND
Imported Raw Materials 0
Indigenous Raw Materials 0
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0
Indigenous Stores And Spares 0
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 124.6
Tax On Dividend 0
Equity Dividend Rate (%) 450

Cash Flow Statement 2024

Period End Date 24-Mar
Net Income/ Starting Line 875.8
Depreciation/ Depletion 133.8
Non- Cash Items -86.8
Changesin Working Capital -280.7
Cashfrom Operating Activities 642.1
Capital Expenditures -16.4
Other Investing Cash Flow Items Total -458.7
Cashfrom Investing Activities -475.1
Financing Cash Flow Items -2.7
Total Cash Dividends Paid -124.6
Issuance( Retirement)of Stock Net 0.1
Issuance( Retirement)of Debt Net -69.9
Cashfrom Financing Activities -197.1
Foreign Exchange Effects -1.1
Net Changein Cash -31.2
Cash Interest Paid 2.7
Cash Taxes Paid 232.7
 23-Mar 22-Mar
12 mths 12 mths

45.3 45.2
45.3 45.2
2,257.40 2,036.20
2,257.40 2,036.20
2,302.70 2,081.40

0 0
0 0
140.5 165
4.2 3.7
144.7 168.7

0 0
72.1 111.7
251 196.6
0 0
323.1 308.3
2,770.50 2,558.40

213.5 266
112.6 112.2
0 0.9
0 0
326.1 379.1
691.4 417
12.6 14.3
0 0
60 44.9
1,090.10 855.3

450.9 163.6
 0 0
720.8 929.1
309.6 431.8
0 0
199.1 178.6
1,680.40 1,703.10
2,770.50 2,558.40

50.2 46.8

0 0
0 0
0 0
0 0

17.8 57.5

-- --

-- --
1,796.50 1,341.50

21.64 21.64

382.9 --
309.6 417

367.8 --
85 163.6

23-Mar 22-Mar
12 mths 12 mths

1,823.40 1,628.90
 0 0
1,823.40 1,628.90
1,823.40 1,628.90
151.7 133.7
1,975.10 1,762.60

0 0
0 0
20.6 32.2
0 0
1,280.00 1,047.10
18 29.7
75.5 88.3
177.6 135
1,571.70 1,332.30
403.4 430.3
0 0
403.4 430.3

94.2 97.1
0 0
0.8 12.4
0 0
95 109.5
308.4 320.8
308.4 320.8
308.4 320.8

13.62 14.2
13.55 14.08
S, SPARES AND LOOSE TOOLS
0 0
0 0

0 0
0 0

113.2 88.1
 0 0
250 250

2023 2022
23-Mar 22-Mar
444.1 574.1
183 184.8
-31.6 -29.8
118.8 -374.9
714.3 354.2
-36.8 -56.8
-490.7 40
-527.5 -16.8
-3.6 -0.6
-113.2 -88.1
0.4 3.2
-102.2 -97.1
-218.6 -182.6
0.8 1.4
-31 156.2
3.6 0.6
92.5 151.7
 21-Mar
12 mths

45.12
45.12
1,790.58
1,790.58
1,835.70

0
0
188.28
3.17
191.45

0
91.7
178.34
0
270.04
2,297.19

290.9
123.14
0.06
0
414.1
281.49
25.07
0
41.54
762.2

363.28
 0
656.64
426.78
0
88.29
1,534.99
2,297.19

47.16

0
0
0
0

57.46

--

--
1,341.53

21.64

--
281.49

--
323.43

21-Mar
12 mths

1,361.78
 0
1,361.78
1,361.78
73.91
1,435.69

0
0
31.79
0
776.81
21.8
89.45
142.66
1,062.51
373.18
0
373.18

82.51
0
1.03
0
83.54
289.64
289.64
289.64

12.85
12.73

0
0

0
0

27.06
 0
180

2021
21-Mar
432.94
174.71
75.53
174.83
858.01
-39.49
-488.78
-528.27
-3.68
-27.06
1.46
-437.63
-466.91
-1.96
-139.13
3.68
140.01