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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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1224.82922.19
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.259.22
Total Share Capital12.259.22
   
Reserves and Surplus563.1339.53
Total Reserves and Surplus563.1339.53
Total Shareholders Funds575.3848.75
   
NON-CURRENT LIABILITIES  
Long Term Borrowings15.4751.33
Other Long Term Liabilities8.7615.87
Long Term Provisions1.641.14
Total Non-Current Liabilities25.8768.34
   
CURRENT LIABILITIES  
Short Term Borrowings58.1369.74
Trade Payables1.969.22
Other Current Liabilities34.7038.69
Short Term Provisions0.100.02
Total Current Liabilities94.88117.67
   
Total Capital And Liabilities696.14234.76
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets14.4422.02
Intangible Assets8.166.89
Intangible Assets Under Development49.8610.87
Fixed Assets72.4639.78
Non-Current Investments25.980.49
Deferred Tax Assets [Net]2.762.31
Other Non-Current Assets8.4316.35
Total Non-Current Assets109.6458.92
   
   
CURRENT ASSETS  
Current Investments0.521.23
Inventories0.360.10
Trade Receivables174.62102.66
Cash And Cash Equivalents279.3122.60
OtherCurrentAssets131.6949.25
Total Current Assets586.50175.84
   
Total Assets696.14234.76
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities6.572.97
   
BONUS DETAILS  
Bonus Equity Share Capital9.049.04
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value25.980.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1224.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.25
Total Share Capital12.25
Reserves and Surplus563.13
Total Reserves and Surplus563.13
Total Shareholders Funds575.38
NON-CURRENT LIABILITIES 
Long Term Borrowings15.47
Other Long Term Liabilities8.76
Long Term Provisions1.64
Total Non-Current Liabilities25.87
CURRENT LIABILITIES 
Short Term Borrowings58.13
Trade Payables1.96
Other Current Liabilities34.70
Short Term Provisions0.10
Total Current Liabilities94.88
Total Capital And Liabilities696.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.44
Intangible Assets8.16
Intangible Assets Under Development49.86
Fixed Assets72.46
Non-Current Investments25.98
Deferred Tax Assets [Net]2.76
Other Non-Current Assets8.43
Total Non-Current Assets109.64
CURRENT ASSETS 
Current Investments0.52
Inventories0.36
Trade Receivables174.62
Cash And Cash Equivalents279.31
OtherCurrentAssets131.69
Total Current Assets586.50
Total Assets696.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.57
BONUS DETAILS 
Bonus Equity Share Capital9.04
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value25.98