Balance Sheet

  • Company Name :
Zaggle Prepaid Ocean Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 543985
  • NSE Symbol:
  • ZAGGLE
  • P/E(TTM):
  • 90.95
  • ISIN Demat:
  • INE07K301024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.19
  • Book Value(₹):
  • 90.30
  • Market Cap(₹Cr.):
  • 6,335.16
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.25 9.22 0.18 0.18 0.18
Reserves 563.13 39.53 -3.74 -45.73 -65.14
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 575.38 48.75 -3.56 -45.55 -64.96
Secured Loans 73.60 90.03 26.05 28.69 28.00
Unsecured Loans 13.03 51.32 44.26 44.37 43.03
Total Debt 86.63 141.35 70.31 73.06 71.03
Other Liabilities 1.64 1.14 0.72 0.57 0.48
Total Liabilities 663.65 191.24 67.47 28.08 6.55
APPLICATION OF FUNDS :          
Gross Block 40.85 39.79 16.99 12.11 12.02
Less: Accumulated Depreciation 18.25 10.88 5.07 4.79 3.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.60 28.91 11.92 7.32 8.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.86 10.87 1.50 0.00 0.00
Investments 26.50 1.72 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.36 0.10 0.11 0.27 0.02
Sundry Debtors 174.62 102.66 42.95 22.68 15.92
Cash and Bank Balance 279.31 22.60 3.61 3.29 6.28
Loans and Advances 131.69 49.25 14.87 9.95 4.41
Total Current Assets 585.98 174.61 61.55 36.18 26.63
Less : Current Liabilities and Provisions          
Current Liabilities 32.25 38.72 25.16 34.00 42.44
Provisions 0.24 4.80 0.01 0.01 0.01
Total CL & Provisions 32.49 43.52 25.18 34.01 42.45
Net Current Assets 553.49 131.09 36.37 2.18 -15.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.76 2.31 2.46 10.69 9.56
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.76 2.31 2.46 10.69 9.56
Other Assets 8.43 16.35 15.23 7.88 4.44
Total Assets 663.64 191.25 67.48 28.07 6.56
Contingent Liabilities 6.57 2.97 27.20 27.20 27.20