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Balance Sheet

Zeal Aqua Ltd
Industry :  Aquaculture
BSE Code
ISIN Demat
Book Value()
539963
INE819S01025
7.4293648
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
8.2
133.38
EPS(TTM)
Face Value()
Div & Yield %
1.29
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.6112.6112.6112.6112.6112.61
Reserves Total 76.5166.4158.1451.2145.4641.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds89.1279.0270.7563.8258.0753.88
Secured Loans 150.08145.1618.5732.1521.066.97
Unsecured Loans 31.3612.15112.3794.6998.4381.27
Total Debt181.44157.31130.94126.84119.4988.24
Other Liabilities0.390.370.290.210.200.12
Total Liabilities270.95236.70201.98190.87177.76142.24
APPLICATION OF FUNDS :
Gross Block 97.8690.9183.9481.7378.9572.64
Less : Accumulated Depreciation 59.8254.6649.6744.4138.8332.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.0436.2534.2737.3240.1240.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.003.920.000.000.005.42
Producing Properties0.000.000.000.000.000.00
Investments 0.100.100.100.100.100.10
Current Assets, Loans & Advances
Inventories 160.97147.15149.43120.72119.9387.75
Sundry Debtors 102.4784.2465.8949.6690.8562.70
Cash and Bank Balance0.674.671.001.235.034.96
Loans and Advances 15.219.689.8213.236.896.33
Total Current Assets279.33245.74226.15184.84222.69161.74
Less : Current Liabilities and Provisions
Current Liabilities 56.2857.7167.3533.0787.2668.43
Provisions 4.010.980.520.860.790.03
Total Current Liabilities & Provisions60.2958.6867.8733.9388.0568.45
Net Current Assets219.04187.05158.28150.92134.6493.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.361.401.241.121.281.37
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.361.401.241.121.281.37
Other Assets12.417.988.091.391.611.77
Total Assets270.95236.70201.98190.85177.75142.24
Contingent Liabilities0.000.000.000.000.000.00
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