Balance Sheet

  • Company Name :
Zodiac Energy Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543416
  • NSE Symbol:
  • ZODIAC
  • P/E(TTM):
  • 47.21
  • ISIN Demat:
  • INE761Y01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.91
  • Book Value(₹):
  • 53.80
  • Market Cap(₹Cr.):
  • 635.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.63 14.63 14.63 14.63 7.32
Reserves 32.94 21.42 18.28 12.77 16.16
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 47.57 36.05 32.91 27.40 23.48
Secured Loans 33.32 39.21 12.29 12.53 5.80
Unsecured Loans 7.19 6.71 5.46 0.00 0.00
Total Debt 40.51 45.92 17.75 12.53 5.80
Other Liabilities 0.73 0.68 0.55 1.49 0.34
Total Liabilities 88.81 82.65 51.21 41.42 29.62
APPLICATION OF FUNDS :          
Gross Block 6.75 4.58 4.53 2.82 1.35
Less: Accumulated Depreciation 2.58 1.84 1.06 0.46 0.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.17 2.74 3.47 2.36 0.58
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.12 16.77 29.30 18.54 11.20
Sundry Debtors 72.20 41.39 30.38 22.77 25.34
Cash and Bank Balance 10.21 5.57 3.40 2.55 0.18
Loans and Advances 3.75 15.12 9.05 8.93 3.90
Total Current Assets 100.28 78.86 72.14 52.79 40.62
Less : Current Liabilities and Provisions          
Current Liabilities 25.30 10.83 25.86 13.31 12.51
Provisions 1.50 1.23 2.09 1.10 1.11
Total CL & Provisions 26.79 12.06 27.95 14.41 13.61
Net Current Assets 73.49 66.79 44.18 38.38 27.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.42 0.34 0.30 0.09
Deferred Tax Liability 0.08 0.04 0.02 0.00 0.00
Net Deferred Tax 0.39 0.38 0.32 0.30 0.09
Other Assets 10.76 12.73 3.24 0.39 1.94
Total Assets 88.81 82.65 51.21 41.43 29.62
Contingent Liabilities 1.48 4.83 0.00 4.18 0.00