Balance Sheet

  • Company Name :
Zeal Global Services Ltd Industry : Air Transport Service
  • BSE Code:
  • -
  • NSE Symbol:
  • ZEAL
  • P/E(TTM):
  • 9.34
  • ISIN Demat:
  • INE0PPS01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.71
  • Book Value(₹):
  • 58.90
  • Market Cap(₹Cr.):
  • 133.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.31 13.31 9.77 1.95 0.60
Reserves 65.09 50.72 10.51 8.72 5.32
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 78.40 64.03 20.28 10.67 5.92
Secured Loans 14.22 9.82 17.32 1.37 0.35
Unsecured Loans 0.00 0.00 0.01 0.57 1.36
Total Debt 14.22 9.82 17.33 1.94 1.71
Other Liabilities 0.46 0.29 0.21 0.25 0.13
Total Liabilities 93.08 74.14 37.82 12.86 7.76
APPLICATION OF FUNDS :          
Gross Block 28.46 23.10 10.79 1.15 1.10
Less: Accumulated Depreciation 9.52 4.71 1.57 0.66 0.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.94 18.39 9.22 0.49 0.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.32 9.02 0.00 0.00 0.00
Investments 3.87 0.33 0.33 0.23 0.23
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 25.21 16.47 15.73 12.87 9.31
Cash and Bank Balance 49.33 34.53 7.24 11.26 4.15
Loans and Advances 20.14 18.69 10.84 2.87 0.82
Total Current Assets 94.67 69.70 33.81 27.00 14.29
Less : Current Liabilities and Provisions          
Current Liabilities 45.81 38.32 20.01 16.95 11.02
Provisions 0.01 0.01 0.01 0.04 0.03
Total CL & Provisions 45.82 38.33 20.02 16.99 11.06
Net Current Assets 48.85 31.37 13.79 10.02 3.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.10 0.05 0.13 0.07
Deferred Tax Liability 0.49 0.20 0.05 0.00 0.00
Net Deferred Tax -0.37 -0.10 0.00 0.13 0.07
Other Assets 16.46 15.12 14.49 2.00 3.53
Total Assets 93.07 74.13 37.83 12.87 7.76
Contingent Liabilities 49.12 60.22 2.72 2.72 0.00