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Oct 28, 11:59Prev. Close
10.52
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10.52
Bid Price (Qty.)
10.30 (501)
Offer Price (Qty.)
10.41 (10)
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| 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 | -- | -- | -- | -- | -- |
07.08.2025
Zeal Aqua Standalone June 2025 Net Sales at Rs 123.87 crore, up 41.99% Y-o-Y
02.06.2025
Zeal Aqua Standalone March 2025 Net Sales at Rs 96.94 crore, up 49.06% Y-o-Y
05.02.2025
Zeal Aqua Standalone December 2024 Net Sales at Rs 169.34 crore, up 24.17% Y-o-Y
30.10.2024
Zeal Aqua Standalone September 2024 Net Sales at Rs 152.16 crore, up 30.73% Y-o-Y
07.08.2025
Zeal Aqua Standalone June 2025 Net Sales at Rs 123.87 crore, up 41.99% Y-o-Y
02.06.2025
Zeal Aqua Standalone March 2025 Net Sales at Rs 96.94 crore, up 49.06% Y-o-Y
05.02.2025
Zeal Aqua Standalone December 2024 Net Sales at Rs 169.34 crore, up 24.17% Y-o-Y
30.10.2024
Zeal Aqua Standalone September 2024 Net Sales at Rs 152.16 crore, up 30.73% Y-o-Y