Balance Sheet

  • Company Name :
Zodiac Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543416
  • NSE Symbol:
  • ZODIAC
  • P/E(TTM):
  • 29.23
  • ISIN Demat:
  • INE761Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.44
  • Book Value(₹):
  • 63.87
  • Market Cap(₹Cr.):
  • 594.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.10 14.63 14.63 14.63 14.63
Reserves 81.47 32.94 21.42 18.28 12.77
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 96.57 47.57 36.05 32.91 27.40
Secured Loans 155.92 28.54 39.21 12.29 12.53
Unsecured Loans 18.81 12.30 6.71 5.46 0.00
Total Debt 174.73 40.84 45.92 17.75 12.53
Other Liabilities 0.92 0.73 0.68 0.55 1.49
Total Liabilities 272.22 89.14 82.65 51.21 41.42
APPLICATION OF FUNDS :          
Gross Block 96.45 6.75 4.58 4.53 2.82
Less: Accumulated Depreciation 4.55 2.58 1.84 1.06 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 91.90 4.17 2.74 3.47 2.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.47 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 51.47 14.12 16.77 29.30 18.54
Sundry Debtors 57.07 78.42 41.39 30.38 22.77
Cash and Bank Balance 18.08 10.21 5.57 3.40 2.55
Loans and Advances 58.80 5.81 15.12 9.05 8.93
Total Current Assets 185.41 108.57 78.86 72.14 52.79
Less : Current Liabilities and Provisions          
Current Liabilities 25.96 24.99 10.83 25.86 13.31
Provisions 1.44 1.50 1.23 2.09 1.10
Total CL & Provisions 27.40 26.49 12.06 27.95 14.41
Net Current Assets 158.01 82.08 66.79 44.18 38.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.08 0.47 0.42 0.34 0.30
Deferred Tax Liability 3.91 0.08 0.04 0.02 0.00
Net Deferred Tax -2.83 0.39 0.38 0.32 0.30
Other Assets 17.67 2.50 12.73 3.24 0.39
Total Assets 272.21 89.14 82.65 51.21 41.43
Contingent Liabilities 21.45 15.18 4.83 0.00 4.18