Balance Sheet

  • Company Name :
Zeal Aqua Ltd Industry : (FMCG)
  • BSE Code:
  • 539963
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.76
  • ISIN Demat:
  • INE819S01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.14
  • Book Value(₹):
  • 6.50
  • Market Cap(₹Cr.):
  • 183.43
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.61 12.61 12.61 12.61 12.61
Reserves 66.41 58.14 51.21 45.46 41.27
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 79.02 70.75 63.82 58.07 53.88
Secured Loans 21.07 18.57 32.15 21.06 6.97
Unsecured Loans 129.42 112.37 94.69 98.43 81.27
Total Debt 150.49 130.94 126.84 119.49 88.24
Other Liabilities 0.37 0.29 0.21 0.20 0.12
Total Liabilities 229.88 201.98 190.87 177.76 142.24
APPLICATION OF FUNDS :          
Gross Block 90.91 83.94 81.73 78.95 72.64
Less: Accumulated Depreciation 54.66 49.67 44.41 38.83 32.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.25 34.27 37.32 40.12 40.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.92 0.00 0.00 0.00 5.42
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 147.15 149.43 120.72 119.93 87.75
Sundry Debtors 84.24 65.89 49.66 90.85 62.70
Cash and Bank Balance 4.67 1.00 1.23 5.03 4.96
Loans and Advances 9.68 9.82 13.23 6.89 6.33
Total Current Assets 245.74 226.15 184.84 222.69 161.74
Less : Current Liabilities and Provisions          
Current Liabilities 64.53 67.35 33.07 87.26 68.43
Provisions 0.98 0.52 0.86 0.79 0.03
Total CL & Provisions 65.50 67.87 33.93 88.05 68.45
Net Current Assets 180.23 158.28 150.92 134.64 93.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.40 1.24 1.12 1.28 1.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.40 1.24 1.12 1.28 1.37
Other Assets 7.98 8.09 1.39 1.61 1.77
Total Assets 229.88 201.98 190.85 177.75 142.24
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00