Zodiac Energy Ltd

  • BSE Code : 543416
  • NSE Symbol : ZODIAC
  • ISIN : INE761Y01019
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 644.65 12.60(1.99%)

Open Price ()

644.65

Prev. Close ()

632.05

Volume (No’s)

800

Market Cap ()

924.91

Low Price ()

644.65

High Price ()

644.65

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 14.6314.6314.637.327.327.32
Reserves Total 21.4218.2812.7716.1613.1610.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds36.0532.9127.4023.4820.4817.38
Secured Loans 39.2112.2912.535.804.110.75
Unsecured Loans 6.715.460.000.000.000.03
Total Debt45.9217.7512.535.804.110.78
Other Liabilities0.680.551.490.340.270.22
Total Liabilities82.6551.2141.4229.6224.8618.38
APPLICATION OF FUNDS :      
Gross Block 4.584.532.821.351.141.25
Less : Accumulated Depreciation 1.831.060.460.770.670.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.753.472.360.580.470.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 16.7729.3018.5411.206.644.78
Sundry Debtors 41.3930.3822.7725.3417.6310.53
Cash and Bank Balance5.573.402.550.180.492.52
Loans and Advances 15.129.058.933.902.391.36
Total Current Assets78.8672.1452.7940.6227.1519.18
Less : Current Liabilities and Provisions      
Current Liabilities 10.8325.8613.3112.512.371.85
Provisions 1.232.091.101.111.210.60
Total Current Liabilities & Provisions12.0727.9514.4113.613.582.45
Net Current Assets66.7944.1838.3827.0123.5716.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.390.340.300.090.080.06
Deferred Tax Liability0.010.020.000.000.000.01
Net Deferred Tax0.380.320.300.090.080.05
Other Assets12.733.240.391.940.740.92
Total Assets82.6551.2141.4329.6224.8618.38
Contingent Liabilities0.000.004.180.001.251.20

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