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Jan 23, 15:40Prev. Close
79.60
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| Balance Sheet of Zeal Global Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 13.31 | 13.31 | 9.77 | |
| Total Share Capital | 13.31 | 13.31 | 9.77 | |
| Reserves and Surplus | 67.79 | 53.25 | 12.69 | |
| Total Reserves and Surplus | 67.79 | 53.25 | 12.69 | |
| Total Shareholders Funds | 81.10 | 66.56 | 22.46 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.52 | 0.08 | 0.18 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.09 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.46 | 0.29 | 0.21 | |
| Total Non-Current Liabilities | 1.34 | 0.46 | 0.38 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 13.70 | 9.74 | 17.16 | |
| Trade Payables | 26.22 | 27.50 | 14.97 | |
| Other Current Liabilities | 20.19 | 10.83 | 5.05 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 60.12 | 48.07 | 37.19 | |
| Total Capital And Liabilities | 142.56 | 115.10 | 60.03 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.70 | 0.73 | 0.72 | |
| Intangible Assets | 17.24 | 17.66 | 8.50 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.36 | 27.41 | 9.22 | |
| Non-Current Investments | 3.00 | 2.77 | 2.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.46 | 15.12 | 14.49 | |
| Total Non-Current Assets | 45.81 | 45.31 | 26.13 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 25.21 | 16.47 | 15.73 | |
| Cash And Cash Equivalents | 51.40 | 34.62 | 7.34 | |
| Short Term Loans And Advances | 15.69 | 14.77 | 9.85 | |
| OtherCurrentAssets | 4.45 | 3.92 | 0.99 | |
| Total Current Assets | 96.74 | 69.79 | 33.90 | |
| Total Assets | 142.56 | 115.10 | 60.03 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 27.72 | 27.27 | 1.81 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 3.00 | 2.77 | 2.42 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |