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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zeal Global Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.1097.7019.546.006.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.319.771.950.600.60
Total Share Capital13.319.771.950.600.60
      
Reserves and Surplus53.2512.6910.825.433.76
Total Reserves and Surplus53.2512.6910.825.433.76
Total Shareholders Funds66.5622.4612.776.034.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.080.180.270.350.00
Deferred Tax Liabilities [Net]0.090.000.000.000.00
Other Long Term Liabilities0.000.000.100.000.00
Long Term Provisions0.290.210.150.130.11
Total Non-Current Liabilities0.460.380.510.480.11
      
CURRENT LIABILITIES     
Short Term Borrowings9.7417.161.681.362.58
Trade Payables27.5014.9716.1110.2214.42
Other Current Liabilities10.835.050.840.810.56
Short Term Provisions0.010.010.040.030.00
Total Current Liabilities48.0737.1918.6612.4217.56
      
Total Capital And Liabilities115.1060.0331.9518.9322.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.730.720.490.690.29
Intangible Assets17.668.500.000.010.02
Intangible Assets Under Development9.020.000.000.000.00
Fixed Assets27.419.220.490.700.31
Non-Current Investments2.772.422.330.350.16
Deferred Tax Assets [Net]0.000.010.130.070.05
Long Term Loans And Advances0.000.000.120.181.66
Other Non-Current Assets15.1214.491.883.345.05
Total Non-Current Assets45.3126.134.954.647.23
      
      
CURRENT ASSETS     
Trade Receivables16.4715.7312.879.313.62
Cash And Cash Equivalents34.627.3411.264.1510.64
Short Term Loans And Advances14.779.852.670.700.54
OtherCurrentAssets3.920.990.210.120.01
Total Current Assets69.7933.9027.0014.2914.80
      
Total Assets115.1060.0331.9518.9322.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities27.271.812.412.212.21
      
BONUS DETAILS     
Bonus Equity Share Capital8.998.991.170.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.772.422.330.350.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)133.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.31
Total Share Capital13.31
Reserves and Surplus53.25
Total Reserves and Surplus53.25
Total Shareholders Funds66.56
NON-CURRENT LIABILITIES 
Long Term Borrowings0.08
Deferred Tax Liabilities [Net]0.09
Other Long Term Liabilities0.00
Long Term Provisions0.29
Total Non-Current Liabilities0.46
CURRENT LIABILITIES 
Short Term Borrowings9.74
Trade Payables27.50
Other Current Liabilities10.83
Short Term Provisions0.01
Total Current Liabilities48.07
Total Capital And Liabilities115.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.73
Intangible Assets17.66
Intangible Assets Under Development9.02
Fixed Assets27.41
Non-Current Investments2.77
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets15.12
Total Non-Current Assets45.31
CURRENT ASSETS 
Trade Receivables16.47
Cash And Cash Equivalents34.62
Short Term Loans And Advances14.77
OtherCurrentAssets3.92
Total Current Assets69.79
Total Assets115.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities27.27
BONUS DETAILS 
Bonus Equity Share Capital8.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.77