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Zodiac Energy Ltd.

May 18, 12:50 BSE 643.35 (+ 12.60 2.00%)

Volume25

Prev. Close
630.75

Open Price
643.35

Today's Low / High

643.35 643.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.75 630.75

May 18, 12:01 NSE 644.65(+ 12.60 1.99%)

Volume800

Prev. Close
632.05

Open Price
644.65

Today's Low / High

644.65 644.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

98.40 632.05

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.33	146.33	146.33	146.33	73.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.63	14.63	14.63	14.63	7.32
Total Share Capital	14.63	14.63	14.63	14.63	7.32

Reserves and Surplus	32.94	21.42	18.28	13.34	16.16
Total Reserves and Surplus	32.94	21.42	18.28	13.34	16.16
Total Shareholders Funds	47.57	36.05	32.91	27.98	23.48

NON-CURRENT LIABILITIES
Long Term Borrowings	6.39	9.05	8.38	0.94	0.00
Other Long Term Liabilities	2.49	0.96	0.81	0.14	0.00
Long Term Provisions	0.62	0.57	0.43	0.39	0.32
Total Non-Current Liabilities	9.50	10.58	9.61	1.46	0.32

CURRENT LIABILITIES
Short Term Borrowings	31.73	36.02	8.69	11.36	5.80
Trade Payables	14.64	4.36	19.77	10.08	4.31
Other Current Liabilities	11.76	7.46	8.00	3.45	8.21
Short Term Provisions	0.39	0.25	0.19	1.10	1.11
Total Current Liabilities	58.53	48.09	36.64	26.00	19.43

Total Capital And Liabilities	115.60	94.71	79.16	55.44	43.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.38	2.74	3.46	1.39	0.57
Intangible Assets	0.00	0.01	0.01	0.02	0.01
Fixed Assets	2.38	2.75	3.47	1.41	0.58
Deferred Tax Assets [Net]	0.39	0.38	0.32	0.11	0.09
Long Term Loans And Advances	0.00	0.00	0.00	0.40	0.45
Other Non-Current Assets	12.55	12.73	3.24	2.29	0.76
Total Non-Current Assets	15.32	15.86	7.03	4.20	1.88


CURRENT ASSETS
Inventories	14.12	16.77	29.30	18.54	11.20
Trade Receivables	72.20	41.39	30.38	23.49	25.34
Cash And Cash Equivalents	10.21	5.57	3.40	0.27	0.91
Short Term Loans And Advances	0.00	0.00	0.00	8.79	3.90
OtherCurrentAssets	3.75	15.13	9.05	0.14	0.00
Total Current Assets	100.28	78.86	72.14	51.23	41.35

Total Assets	115.60	94.71	79.16	55.44	43.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.83	4.18	4.18	4.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.00	10.00	10.00	2.68

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	146.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.63
Total Share Capital	14.63
Reserves and Surplus	32.94
Total Reserves and Surplus	32.94
Total Shareholders Funds	47.57
NON-CURRENT LIABILITIES
Long Term Borrowings	6.39
Other Long Term Liabilities	2.49
Long Term Provisions	0.62
Total Non-Current Liabilities	9.50
CURRENT LIABILITIES
Short Term Borrowings	31.73
Trade Payables	14.64
Other Current Liabilities	11.76
Short Term Provisions	0.39
Total Current Liabilities	58.53
Total Capital And Liabilities	115.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.38
Intangible Assets	0.00
Fixed Assets	2.38
Deferred Tax Assets [Net]	0.39
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.55
Total Non-Current Assets	15.32
CURRENT ASSETS
Inventories	14.12
Trade Receivables	72.20
Cash And Cash Equivalents	10.21
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.75
Total Current Assets	100.28
Total Assets	115.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00