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Zeal Aqua Ltd.

Mar 12, 04:01 BSE 12.15 (+ 0.04 0.33%)

Volume70604

Prev. Close
12.11

Open Price
12.01

Today's Low / High

11.90 12.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.42 18.46

Zeal Aqua Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1260.66	1260.66	1260.66	126.07	126.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61	12.61	12.61	12.61	12.61
Total Share Capital	12.61	12.61	12.61	12.61	12.61

Reserves and Surplus	66.41	58.14	51.21	45.46	42.33
Total Reserves and Surplus	66.41	58.14	51.21	45.46	42.33
Total Shareholders Funds	79.02	70.75	63.81	58.06	54.94

NON-CURRENT LIABILITIES
Long Term Borrowings	33.22	0.00	0.00	0.00	18.67
Other Long Term Liabilities	0.37	30.55	37.79	25.15	0.12
Total Non-Current Liabilities	33.59	30.55	37.79	25.15	18.79

CURRENT LIABILITIES
Short Term Borrowings	117.27	106.19	89.25	86.83	69.58
Trade Payables	57.34	61.69	33.06	87.14	62.23
Other Current Liabilities	7.84	0.60	0.29	7.70	5.57
Short Term Provisions	0.33	0.07	0.58	0.92	0.56
Total Current Liabilities	182.78	168.55	123.17	182.59	137.94

Total Capital And Liabilities	295.39	269.85	224.78	265.80	211.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.25	34.27	37.32	40.12	40.24
Capital Work-In-Progress	3.92	0.00	0.00	0.00	5.42
Fixed Assets	40.17	34.27	37.32	40.12	45.66
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	1.40	1.24	1.12	1.28	2.39
Other Non-Current Assets	7.98	1.32	1.39	1.61	1.09
Total Non-Current Assets	49.65	36.93	39.93	43.10	49.24


CURRENT ASSETS
Inventories	147.15	149.43	120.72	119.93	87.75
Trade Receivables	84.24	65.89	49.66	90.85	62.70
Cash And Cash Equivalents	4.67	1.00	6.60	5.03	4.96
Short Term Loans And Advances	6.60	8.06	6.84	5.83	5.24
OtherCurrentAssets	3.07	8.54	1.03	1.07	1.78
Total Current Assets	245.74	232.92	184.85	222.69	162.42

Total Assets	295.39	269.85	224.78	265.80	211.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.40	0.40	1.96

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	0.12	1.15	1.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	0.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1260.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61
Total Share Capital	12.61
Reserves and Surplus	66.41
Total Reserves and Surplus	66.41
Total Shareholders Funds	79.02
NON-CURRENT LIABILITIES
Long Term Borrowings	33.22
Other Long Term Liabilities	0.37
Total Non-Current Liabilities	33.59
CURRENT LIABILITIES
Short Term Borrowings	117.27
Trade Payables	57.34
Other Current Liabilities	7.84
Short Term Provisions	0.33
Total Current Liabilities	182.78
Total Capital And Liabilities	295.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.25
Capital Work-In-Progress	3.92
Fixed Assets	40.17
Non-Current Investments	0.10
Deferred Tax Assets [Net]	1.40
Other Non-Current Assets	7.98
Total Non-Current Assets	49.65
CURRENT ASSETS
Inventories	147.15
Trade Receivables	84.24
Cash And Cash Equivalents	4.67
Short Term Loans And Advances	6.60
OtherCurrentAssets	3.07
Total Current Assets	245.74
Total Assets	295.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10