Zensar Technologies Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zensar Technologies Limited's balance sheet done over the years? Its assets were worth $46,478,000,000 last year, which is more than in the previous period. 23% of Zensar Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,859,000,000, which means an decrease by -8% compared compared to last year.

Debt to Assets

Zensar Technologies Limited (NSE:ZENSARTECH.NS): Debt to assets
2011 10219160000 5.75B 56.36%
2012 12255599000 6.49B 53.01%
2015 17345037000 5.76B 33.23%
2016 20228307000 5.93B 29.32%
2018 22964200000 6.13B 26.73%
2019 30897200000 11.30B 36.59%
2020 35955500000 14.81B 41.21%
2021 34333700000 10.62B 30.94%
2022 38712000000 11.84B 30.59%
2024 46478000000 10.85B 23.36%

ZENSARTECH.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
4.43B5.05B3.49B4.88B3.16B2.04B2.82B1.95B1.74B1.09B
Short term investments
9.38B5.18B7.08B2.92B520.3M1.30B1.01B931.24M468.18M1.44B
Net receivables
10.92B11.65B8.63B11.81B14.59B9.46B7.75B6.22B00
Inventory
-91M-1.63B-3.53B941.2M984.6M1.06B1.25B1.22B949.76M835.51M
Other current assets
1.29B95M110M10M115.8M759.8M996.20M886.55M4.70B2.83B
Total current assets
25.94B22.62B19.92B20.57B19.38B14.63B13.98B11.24B7.86B6.21B
Non-current assets:
Property, Plant and Equipment
2.29B3.82B3.88B4.57B1.08B1.02B937.88M878.51M976.38M704.42M
Goodwill
7.56B7.23B5.77B6.46B6.03B4.22B3.44B3.47B02.43B
Intangible assets
540M1.79B1.67B2.29B2.50B726.3M1.33B1.13B0382.82M
Long term investments
5.77B1.60B1.54B114.2M698.2M137.1M-1.01B-923.22M-458.63M-1.18B
Other non-current assets
3.27B1.08B1.04B1.42B753.5M1.90B1.41B1.39B833.09M1.44B
Total non-current assets
20.53B16.08B14.40B15.37B11.51B8.33B6.23B6.10B4.38B4.00B
Total assets
46.47B38.71B34.33B35.95B30.89B22.96B20.22B17.34B12.25B10.21B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
235M2.91B3.08B4.00B4.50B3.42B89.31M73.71M00
Short term debt
637M1.00B956.7M3.71B1.98B-1.06B1.48B1.74B00
Total current liabilities
8.54B8.29B7.38B10.39B9.50B5.30B5.52B5.33B4.35B3.38B
Non-current liabilities:
Long term debt
1.22B2.34B2.53B3.78B1.02B59.5M7.74M14.94M1.85B2.36B
Deferred tax
00000000015.51M
Other non-current liabilities
1.09B1.19B699.9M641.6M775M778.5M467.65M370.67M285.70M0
Total non-current liabilities
2.31B3.54B3.23B4.42B1.79B838M404.62M423.90M2.14B2.37B
Total liabilities
10.85B11.84B10.62B14.81B11.30B6.13B5.93B5.76B6.49B5.75B
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