| Balance Sheet of Zeal Aqua (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
76.51 |
66.41 |
58.14 |
51.21 |
45.46 |
|
| Total Reserves and Surplus |
76.51 |
66.41 |
58.14 |
51.21 |
45.46 |
|
| Total Shareholders Funds |
89.12 |
79.02 |
70.75 |
63.81 |
58.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23.86 |
33.22 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.39 |
0.37 |
30.55 |
37.79 |
25.15 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
24.25 |
33.59 |
30.55 |
37.79 |
25.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
147.76 |
117.27 |
106.19 |
89.25 |
86.83 |
|
| Trade Payables |
55.36 |
57.34 |
61.69 |
33.06 |
87.14 |
|
| Other Current Liabilities |
4.01 |
7.84 |
0.60 |
0.29 |
7.70 |
|
| Short Term Provisions |
10.74 |
0.33 |
0.07 |
0.58 |
0.92 |
|
| Total Current Liabilities |
217.87 |
182.78 |
168.55 |
123.17 |
182.59 |
|
| Total Capital And Liabilities |
331.24 |
295.39 |
269.85 |
224.78 |
265.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.04 |
36.25 |
34.27 |
37.32 |
40.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
3.92 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
38.04 |
40.17 |
34.27 |
37.32 |
40.12 |
|
| Non-Current Investments |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Deferred Tax Assets [Net] |
1.36 |
1.40 |
1.24 |
1.12 |
1.28 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.41 |
7.98 |
1.32 |
1.39 |
1.61 |
|
| Total Non-Current Assets |
51.91 |
49.65 |
36.93 |
39.93 |
43.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
140.40 |
147.15 |
149.43 |
120.72 |
119.93 |
|
| Trade Receivables |
102.47 |
84.24 |
65.89 |
49.66 |
90.85 |
|
| Cash And Cash Equivalents |
0.67 |
4.67 |
1.00 |
6.60 |
5.03 |
|
| Short Term Loans And Advances |
9.74 |
6.60 |
8.06 |
6.84 |
5.83 |
|
| OtherCurrentAssets |
26.05 |
3.07 |
8.54 |
1.03 |
1.07 |
|
| Total Current Assets |
279.32 |
245.74 |
232.92 |
184.85 |
222.69 |
|
| Total Assets |
331.24 |
295.39 |
269.85 |
224.78 |
265.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.40 |
0.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.34 |
1.63 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
82.98 |
124.32 |
132.19 |
95.76 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.12 |
0.12 |
0.12 |
1.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.10 |
0.10 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
