Balance Sheet

  • Company Name :
Zodiac Ventures Ltd Industry : (Realty)
  • BSE Code:
  • 503641
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.58
  • ISIN Demat:
  • INE945J01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.12
  • Book Value(₹):
  • 5.16
  • Market Cap(₹Cr.):
  • 17.45
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.76 3.76 3.73 3.73 3.73
Reserves 10.71 10.69 2.91 1.94 7.47
Equity Share Warrants 0.00 0.00 1.88 1.88 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 14.47 14.45 8.52 7.55 11.20
Secured Loans 0.00 14.72 0.00 0.00 0.00
Unsecured Loans 27.47 7.25 15.12 1.16 4.56
Total Debt 27.47 21.97 15.12 1.16 4.56
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 41.94 36.42 23.64 8.71 15.76
APPLICATION OF FUNDS :          
Gross Block 0.23 0.16 0.06 0.03 0.01
Less: Accumulated Depreciation 0.10 0.05 0.02 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.13 0.11 0.04 0.03 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 21.20 21.10 16.13 8.12 15.60
Current Assets, Loans & Advances          
Inventories 23.89 8.38 2.40 0.11 0.00
Sundry Debtors 0.38 0.03 1.28 0.38 0.00
Cash and Bank Balance 0.07 2.60 0.01 0.03 0.03
Loans and Advances 4.19 4.19 3.96 0.00 0.00
Total Current Assets 28.53 15.21 7.65 0.52 0.03
Less : Current Liabilities and Provisions          
Current Liabilities 16.80 0.55 0.42 0.27 0.12
Provisions 0.28 0.00 0.00 0.00 0.00
Total CL & Provisions 17.08 0.55 0.42 0.27 0.12
Net Current Assets 11.45 14.66 7.23 0.26 -0.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 9.16 0.54 0.23 0.30 0.24
Total Assets 41.94 36.41 23.63 8.71 15.76
Contingent Liabilities 0.17 0.25 49.62 0.63 0.44