Balance Sheet

  • Company Name :
Zeal Aqua Ltd Industry : (FMCG)
  • BSE Code:
  • 539963
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.75
  • ISIN Demat:
  • INE819S01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.29
  • Book Value(₹):
  • 7.43
  • Market Cap(₹Cr.):
  • 142.33
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.61 12.61 12.61 12.61 12.61
Reserves 76.51 66.41 58.14 51.21 45.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 89.12 79.02 70.75 63.82 58.07
Secured Loans 150.08 145.16 18.57 32.15 21.06
Unsecured Loans 31.36 12.15 112.37 94.69 98.43
Total Debt 181.44 157.31 130.94 126.84 119.49
Other Liabilities 0.39 0.37 0.29 0.21 0.20
Total Liabilities 270.95 236.70 201.98 190.87 177.76
APPLICATION OF FUNDS :          
Gross Block 97.86 90.91 83.94 81.73 78.95
Less: Accumulated Depreciation 59.82 54.66 49.67 44.41 38.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.04 36.25 34.27 37.32 40.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.92 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 160.97 147.15 149.43 120.72 119.93
Sundry Debtors 102.47 84.24 65.89 49.66 90.85
Cash and Bank Balance 0.67 4.67 1.00 1.23 5.03
Loans and Advances 15.21 9.68 9.82 13.23 6.89
Total Current Assets 279.33 245.74 226.15 184.84 222.69
Less : Current Liabilities and Provisions          
Current Liabilities 56.28 57.71 67.35 33.07 87.26
Provisions 4.01 0.98 0.52 0.86 0.79
Total CL & Provisions 60.29 58.68 67.87 33.93 88.05
Net Current Assets 219.04 187.05 158.28 150.92 134.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.36 1.40 1.24 1.12 1.28
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.36 1.40 1.24 1.12 1.28
Other Assets 12.41 7.98 8.09 1.39 1.61
Total Assets 270.95 236.70 201.98 190.85 177.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00