Balance Sheet

  • Company Name :
Zaggle Prepaid Ocean Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 543985
  • NSE Symbol:
  • ZAGGLE
  • P/E(TTM):
  • 47.44
  • ISIN Demat:
  • INE07K301024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.28
  • Book Value(₹):
  • 97.37
  • Market Cap(₹Cr.):
  • 5,281.27
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.42 12.25 9.22 0.18 0.18
Reserves 1,234.19 563.13 39.53 -3.74 -45.73
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 1,247.61 575.38 48.75 -3.56 -45.55
Secured Loans 5.09 73.60 90.03 26.05 28.69
Unsecured Loans 11.34 13.03 51.32 44.26 44.37
Total Debt 16.43 86.63 141.35 70.31 73.06
Other Liabilities 2.08 1.64 1.14 0.72 0.57
Total Liabilities 1,266.12 663.65 191.24 67.47 28.08
APPLICATION OF FUNDS :          
Gross Block 137.08 43.15 39.79 16.99 12.11
Less: Accumulated Depreciation 32.89 20.55 10.88 5.07 4.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 104.19 22.60 28.91 11.92 7.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.02 49.86 10.87 1.50 0.00
Investments 81.58 26.50 1.72 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.33 0.36 0.10 0.11 0.27
Sundry Debtors 214.90 174.62 102.66 42.95 22.68
Cash and Bank Balance 653.14 279.31 22.60 3.61 3.29
Loans and Advances 184.36 131.69 49.25 14.87 9.95
Total Current Assets 1,052.73 585.98 174.61 61.55 36.18
Less : Current Liabilities and Provisions          
Current Liabilities 40.75 32.25 38.72 25.16 34.00
Provisions 1.43 0.24 4.80 0.01 0.01
Total CL & Provisions 42.18 32.49 43.52 25.18 34.01
Net Current Assets 1,010.55 553.49 131.09 36.37 2.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 2.76 2.31 2.46 10.69
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.56 2.76 2.31 2.46 10.69
Other Assets 47.24 8.43 16.35 15.23 7.88
Total Assets 1,266.13 663.64 191.25 67.48 28.07
Contingent Liabilities 7.44 6.57 2.97 27.20 27.20