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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zaggle Prepaid Ocean Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1342.051224.82922.19
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13.4212.259.22
Total Share Capital13.4212.259.22
    
Reserves and Surplus1234.55563.1339.53
Total Reserves and Surplus1234.55563.1339.53
Total Shareholders Funds1247.97575.3848.75
Minority Interest0.990.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings3.4515.4751.33
Other Long Term Liabilities7.798.7615.87
Long Term Provisions2.321.641.14
Total Non-Current Liabilities13.5625.8768.34
    
CURRENT LIABILITIES   
Short Term Borrowings5.0958.1369.74
Trade Payables4.721.969.22
Other Current Liabilities42.5834.7038.69
Short Term Provisions0.130.100.02
Total Current Liabilities52.5194.88117.67
    
Total Capital And Liabilities1315.04696.14234.76
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets49.8014.4422.02
Intangible Assets55.558.166.89
Intangible Assets Under Development48.0649.8610.87
Fixed Assets153.4072.4639.78
Goodwill On Consolidation36.350.000.00
Non-Current Investments24.7925.980.49
Deferred Tax Assets [Net]0.822.762.31
Other Non-Current Assets46.488.4316.35
Total Non-Current Assets261.85109.6458.92
    
    
CURRENT ASSETS   
Current Investments0.000.521.23
Inventories0.330.360.10
Trade Receivables215.17174.62102.66
Cash And Cash Equivalents653.34279.3122.60
OtherCurrentAssets184.36131.6949.25
Total Current Assets1053.19586.50175.84
    
Total Assets1315.04696.14234.76
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities7.506.572.97
    
BONUS DETAILS   
Bonus Equity Share Capital9.049.049.04
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value24.7925.980.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1342.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.42
Total Share Capital13.42
Reserves and Surplus1234.55
Total Reserves and Surplus1234.55
Total Shareholders Funds1247.97
Minority Interest0.99
NON-CURRENT LIABILITIES 
Long Term Borrowings3.45
Other Long Term Liabilities7.79
Long Term Provisions2.32
Total Non-Current Liabilities13.56
CURRENT LIABILITIES 
Short Term Borrowings5.09
Trade Payables4.72
Other Current Liabilities42.58
Short Term Provisions0.13
Total Current Liabilities52.51
Total Capital And Liabilities1315.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets49.80
Intangible Assets55.55
Intangible Assets Under Development48.06
Fixed Assets153.40
Goodwill On Consolidation36.35
Non-Current Investments24.79
Deferred Tax Assets [Net]0.82
Other Non-Current Assets46.48
Total Non-Current Assets261.85
CURRENT ASSETS 
Current Investments0.00
Inventories0.33
Trade Receivables215.17
Cash And Cash Equivalents653.34
OtherCurrentAssets184.36
Total Current Assets1053.19
Total Assets1315.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.50
BONUS DETAILS 
Bonus Equity Share Capital9.04
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value24.79