December, 13 2025 Saturday 00:06 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
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Balance Sheet

Zodiac Ventures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
503641
INE945J01027
5.1554935
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
18.92
18.77
EPS(TTM)
Face Value()
Div & Yield %
0.12
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 3.763.763.733.733.733.73
Reserves Total 10.7110.692.911.947.477.49
Equity Share Warrants0.000.001.881.880.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14.4714.458.527.5511.2011.22
Secured Loans 0.0014.720.000.000.000.00
Unsecured Loans 27.477.2515.121.164.564.59
Total Debt27.4721.9715.121.164.564.59
Other Liabilities0.000.000.000.000.000.00
Total Liabilities41.9436.4223.648.7115.7615.81
APPLICATION OF FUNDS :
Gross Block 0.230.160.060.030.010.00
Less : Accumulated Depreciation 0.100.050.020.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.130.110.040.030.010.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 21.2021.1016.138.1215.6015.60
Current Assets, Loans & Advances
Inventories 23.898.382.400.110.000.00
Sundry Debtors 0.380.031.280.380.000.00
Cash and Bank Balance0.072.600.010.030.030.03
Loans and Advances 4.194.193.960.000.000.00
Total Current Assets28.5315.217.650.520.030.03
Less : Current Liabilities and Provisions
Current Liabilities 16.800.550.420.270.120.05
Provisions 0.280.000.000.000.000.00
Total Current Liabilities & Provisions17.080.550.420.270.120.05
Net Current Assets11.4514.667.230.26-0.09-0.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets9.160.540.230.300.240.23
Total Assets41.9436.4123.638.7115.7615.81
Contingent Liabilities0.170.2549.620.630.440.25
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