Zeal Global Services Ltd

BSE Code : 79263
NSE Symbol : ZEAL
ISIN : INE0PPS01018
Industry :TRANSPORT - AIRLINES

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113.00 3.60(3.29%)

Open Price (₹)

113.00

Prev. Close (₹)

109.40

Volume (No’s)

1,200

Market Cap (₹)

150.40

Low Price (₹)

113.00

High Price (₹)

113.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.31	13.31	9.77	1.95	0.60	0.60
Reserves Total	65.09	50.72	10.51	8.72	5.32	3.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	78.40	64.03	20.28	10.67	5.92	4.41
Secured Loans	14.22	9.82	17.32	1.37	0.35	1.92
Unsecured Loans	0.00	0.00	0.01	0.57	1.36	0.66
Total Debt	14.22	9.82	17.33	1.94	1.71	2.58
Other Liabilities	0.46	0.29	0.21	0.25	0.13	0.11
Total Liabilities	93.08	74.14	37.82	12.86	7.76	7.10
APPLICATION OF FUNDS :
Gross Block	28.46	23.10	10.79	1.15	1.10	0.61
Less : Accumulated Depreciation	9.52	4.71	1.57	0.66	0.41	0.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.94	18.39	9.22	0.49	0.69	0.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.32	9.02	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.87	0.33	0.33	0.23	0.23	0.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25.21	16.47	15.73	12.87	9.31	3.62
Cash and Bank Balance	49.33	34.53	7.24	11.26	4.15	10.64
Loans and Advances	20.14	18.69	10.84	2.87	0.82	0.55
Total Current Assets	94.67	69.70	33.81	27.00	14.29	14.81
Less : Current Liabilities and Provisions
Current Liabilities	45.81	38.32	20.01	16.95	11.02	14.98
Provisions	0.01	0.01	0.01	0.04	0.03	0.00
Total Current Liabilities & Provisions	45.82	38.33	20.02	16.99	11.06	14.98
Net Current Assets	48.85	31.37	13.79	10.02	3.23	-0.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.10	0.05	0.13	0.07	0.05
Deferred Tax Liability	0.49	0.20	0.05	0.00	0.00	0.00
Net Deferred Tax	-0.37	-0.10	0.00	0.13	0.07	0.05
Other Assets	16.46	15.12	14.49	2.00	3.53	6.68
Total Assets	93.07	74.13	37.83	12.87	7.76	7.09
Contingent Liabilities	49.12	60.22	2.72	2.72	0.00	0.00