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Zenith Infotech Ltd.

BSE: 532298 | NSE: ZENITHINFO | Series: NA | ISIN: INE899A01017 | SECTOR: Computers - Software Medium & SmallComputers - Software Medium & Small

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Zenith Infotec Zenith Infotech Ltd. | BSE 2.75 0.00 (0.00%) | NSE 2.60 0.00 (0.00%) | Trade | Add

BSE Live

Nov 20, 16:00

2.75 0.00 (0.00%)

Volume

No Data Available

5,914

Prev. Close

2.75
Open Price

2.97

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Zenith Infotech is not traded on BSE in the last 30 days

NSE Live

Nov 20, 15:20

2.60 0.00 (0.00%)

Volume

No Data Available

Prev. Close

2.60
Open Price

2.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Zenith Infotech is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Zenith Infotech (in Rs. Cr.)	Sep 13	Sep 12	Sep 11	Mar 10	Mar 09
	12 mths	12 mths	18 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.68	12.68	12.68	12.68	12.24
Total Share Capital	12.68	12.68	12.68	12.68	12.24
Reserves and Surplus	-62.52	39.61	99.11	142.32	137.14
Total Reserves and Surplus	-32.46	69.67	99.70	142.91	139.58
Total Shareholders Funds	-19.77	82.35	112.38	155.59	151.82
NON-CURRENT LIABILITIES
Long Term Borrowings	307.45	307.45	307.45	307.45	319.44
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	61.19	0.00	0.00	0.00	0.00
Long Term Provisions	104.14	76.91	77.29	0.00	0.00
Total Non-Current Liabilities	472.78	384.36	384.74	307.45	319.44
CURRENT LIABILITIES
Short Term Borrowings	2.54	0.00	0.00	0.00	0.00
Trade Payables	16.73	16.29	3.21	4.36	2.38
Other Current Liabilities	28.66	44.26	45.30	32.04	32.48
Short Term Provisions	0.00	29.76	29.76	9.84	11.17
Total Current Liabilities	47.93	90.30	78.26	46.24	46.03
Total Capital And Liabilities	500.94	557.02	575.38	509.29	517.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	207.19	176.42	108.35	180.76	209.08
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	16.31	0.00	7.58	3.63
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	207.19	192.73	108.35	188.34	212.71
Non-Current Investments	52.89	13.55	13.55	77.93	2.58
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	54.93	94.72	29.54	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	8.37
Total Non-Current Assets	315.01	301.00	151.44	266.27	223.66
CURRENT ASSETS
Current Investments	46.11	12.70	33.62	0.00	0.00
Inventories	29.94	27.58	16.36	8.79	9.67
Trade Receivables	96.68	128.82	139.15	96.16	80.76
Cash And Cash Equivalents	3.29	31.24	133.67	35.70	128.79
Short Term Loans And Advances	6.00	20.30	94.64	102.37	74.41
OtherCurrentAssets	3.92	35.38	6.50	0.00	0.00
Total Current Assets	185.93	256.02	423.94	243.02	293.62
Total Assets	500.94	557.02	575.38	509.29	517.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.36	0.43	68.57	0.41	0.96
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.04	0.19
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	76.58	103.36	0.00	135.31	101.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	105.88	486.74	277.31	183.72
Other Earnings	85.47	--	267.54	--	--
BONUS DETAILS
Bonus Equity Share Capital	2.63	2.63	2.63	2.63	2.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	0.73	--
Non-Current Investments Unquoted Book Value	--	--	--	76.82	1.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	0.34	0.31	--	--
Current Investments Unquoted Book Value	--	11.58	32.51	--	--