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Jan 23, 15:40Prev. Close
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| Balance Sheet of Zeal Global Services (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 | 13.31 | 13.31 | 9.77 | 1.95 | 0.60 | |
| Total Share Capital | 13.31 | 13.31 | 9.77 | 1.95 | 0.60 | |
| Reserves and Surplus | 65.09 | 50.72 | 10.51 | 8.72 | 5.32 | |
| Total Reserves and Surplus | 65.09 | 50.72 | 10.51 | 8.72 | 5.32 | |
| Total Shareholders Funds | 78.40 | 64.03 | 20.28 | 10.68 | 5.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.52 | 0.08 | 0.18 | 0.27 | 0.35 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | |
| Long Term Provisions | 0.46 | 0.29 | 0.21 | 0.15 | 0.13 | |
| Total Non-Current Liabilities | 1.34 | 0.46 | 0.38 | 0.51 | 0.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.70 | 9.74 | 17.16 | 1.68 | 1.36 | |
| Trade Payables | 25.63 | 27.50 | 14.97 | 16.11 | 10.22 | |
| Other Current Liabilities | 20.18 | 10.83 | 5.05 | 0.84 | 0.81 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | |
| Total Current Liabilities | 59.52 | 48.07 | 37.19 | 18.66 | 12.42 | |
| Total Capital And Liabilities | 139.26 | 112.56 | 57.85 | 29.85 | 18.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.70 | 0.73 | 0.72 | 0.49 | 0.69 | |
| Intangible Assets | 17.24 | 17.66 | 8.50 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.26 | 27.41 | 9.22 | 0.49 | 0.70 | |
| Non-Current Investments | 3.87 | 0.33 | 0.33 | 0.23 | 0.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.13 | 0.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 | |
| Other Non-Current Assets | 16.46 | 15.12 | 14.49 | 1.88 | 3.34 | |
| Total Non-Current Assets | 44.59 | 42.87 | 24.05 | 2.85 | 4.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 25.21 | 16.47 | 15.73 | 12.87 | 9.31 | |
| Cash And Cash Equivalents | 49.33 | 34.53 | 7.24 | 11.26 | 4.15 | |
| Short Term Loans And Advances | 15.69 | 14.77 | 9.85 | 2.67 | 0.70 | |
| OtherCurrentAssets | 4.45 | 3.92 | 0.99 | 0.21 | 0.12 | |
| Total Current Assets | 94.67 | 69.69 | 33.80 | 27.00 | 14.29 | |
| Total Assets | 139.26 | 112.56 | 57.85 | 29.85 | 18.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 27.72 | 27.72 | 1.81 | 1.81 | 0.00 | |
| 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 | 96.48 | 129.94 | 64.18 | 63.30 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 8.48 | 44.50 | 12.63 | 11.45 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | 1.17 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.87 | 0.33 | 0.33 | 0.23 | 0.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
