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Zeal Aqua Ltd.

Dec 29 BSE 10.63 ( -0.11 -1.02%)

Volume151938

Prev. Close
10.74

Open Price
10.75

Today's Low / High

10.50 11.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.75 15.95

Zeal Aqua Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	134.01	P/BV	1.43	Book Value ( ₹ )	7.43
52 Week High/Low ( ₹ )	16/9	FV/ML	1/1	P/E(X)	13.27
Book Closure	24/09/2024	EPS ( ₹ )	0.80	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1260.66	1260.66	1260.66	1260.66	126.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61	12.61	12.61	12.61	12.61
Total Share Capital	12.61	12.61	12.61	12.61	12.61

Reserves and Surplus	76.51	66.41	58.14	51.21	45.46
Total Reserves and Surplus	76.51	66.41	58.14	51.21	45.46
Total Shareholders Funds	89.12	79.02	70.75	63.81	58.06

NON-CURRENT LIABILITIES
Long Term Borrowings	23.86	33.22	0.00	0.00	0.00
Other Long Term Liabilities	0.39	0.37	30.55	37.79	25.15
Total Non-Current Liabilities	24.25	33.59	30.55	37.79	25.15

CURRENT LIABILITIES
Short Term Borrowings	147.76	117.27	106.19	89.25	86.83
Trade Payables	55.36	57.34	61.69	33.06	87.14
Other Current Liabilities	13.46	7.84	0.60	0.29	7.70
Short Term Provisions	1.29	0.33	0.07	0.58	0.92
Total Current Liabilities	217.87	182.78	168.55	123.17	182.59

Total Capital And Liabilities	331.24	295.39	269.85	224.78	265.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.04	36.25	34.27	37.32	40.12
Capital Work-In-Progress	0.00	3.92	0.00	0.00	0.00
Fixed Assets	38.04	40.17	34.27	37.32	40.12
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	1.36	1.40	1.24	1.12	1.28
Other Non-Current Assets	12.41	7.98	1.32	1.39	1.61
Total Non-Current Assets	51.91	49.65	36.93	39.93	43.10


CURRENT ASSETS
Inventories	160.97	147.15	149.43	120.72	119.93
Trade Receivables	102.47	84.24	65.89	49.66	90.85
Cash And Cash Equivalents	0.67	4.67	1.00	6.60	5.03
Short Term Loans And Advances	9.74	6.60	8.06	6.84	5.83
OtherCurrentAssets	5.47	3.07	8.54	1.03	1.07
Total Current Assets	279.32	245.74	232.92	184.85	222.69

Total Assets	331.24	295.39	269.85	224.78	265.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.40	0.40

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	0.12	1.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	0.10

Markets

Balance Sheet

BALANCE SHEET

Zeal Aqua Ltd.