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Zeal Aqua Ltd.

BSE: 539963 | NSE: | Series: | ISIN: INE819S01025 | SECTOR: Aquaculture

BSE Live

Oct 24, 16:01
10.39 -0.18 (-1.70%)
Volume
AVERAGE VOLUME
5-Day
69,797
10-Day
80,511
30-Day
100,443
77,145
  • Prev. Close

    10.57

  • Open Price

    10.36

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Zeal Aqua is not listed on NSE

Financials

Balance Sheet of Zeal Aqua (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.61 12.61 4.20 4.20 3.07  
Total Share Capital 12.61 12.61 4.20 4.20 3.07  
Reserves and Surplus 42.33 35.95 36.90 32.55 17.81  
Total Reserves and Surplus 42.33 35.95 36.90 32.55 17.81  
Total Shareholders Funds 54.94 48.56 41.10 36.75 20.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 18.67 19.51 17.22 19.31 6.70  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 -0.40 -0.20  
Other Long Term Liabilities 0.12 0.14 0.11 0.12 0.08  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 18.79 19.64 17.32 19.03 6.58  
CURRENT LIABILITIES  
Short Term Borrowings 69.58 63.95 68.17 30.04 31.36  
Trade Payables 62.23 37.08 11.68 9.82 4.34  
Other Current Liabilities 5.57 5.88 2.10 0.38 0.35  
Short Term Provisions 0.56 2.99 2.71 1.65 0.98  
Total Current Liabilities 137.94 109.90 84.65 41.90 37.04  
Total Capital And Liabilities 211.67 178.10 143.08 97.68 64.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 40.24 46.34 53.25 12.86 13.46  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 5.42 3.07 0.26 38.31 11.84  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 45.66 49.41 53.51 51.17 25.30  
Non-Current Investments 0.10 0.10 0.10 0.10 0.10  
Deferred Tax Assets [Net] 2.39 1.10 0.63 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.90 0.33  
Other Non-Current Assets 1.09 1.05 0.90 0.00 0.62  
Total Non-Current Assets 49.24 51.67 55.15 52.18 26.35  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 87.75 51.39 34.28 1.91 2.12  
Trade Receivables 62.70 57.96 40.39 31.86 27.03  
Cash And Cash Equivalents 4.96 3.92 6.14 4.64 3.68  
Short Term Loans And Advances 5.24 10.26 3.87 4.23 5.32  
OtherCurrentAssets 1.78 2.90 3.25 2.88 0.00  
Total Current Assets 162.42 126.43 87.93 45.50 38.15  
Total Assets 211.67 178.10 143.08 97.68 64.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.96 2.55 2.55 0.00 13.59  
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 0.40 8.26 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 114.78 69.23 17.67 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.15 1.15 1.15 1.15 1.15  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.10 -- -- 0.10 0.10  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited