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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 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)922.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.22
Total Share Capital9.22
  
Reserves and Surplus39.53
Total Reserves and Surplus39.53
Total Shareholders Funds48.75
  
NON-CURRENT LIABILITIES 
Long Term Borrowings51.33
Other Long Term Liabilities15.87
Long Term Provisions1.14
Total Non-Current Liabilities68.34
  
CURRENT LIABILITIES 
Short Term Borrowings69.74
Trade Payables9.22
Other Current Liabilities38.69
Short Term Provisions0.02
Total Current Liabilities117.67
  
Total Capital And Liabilities234.76
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.02
Intangible Assets6.89
Intangible Assets Under Development10.87
Fixed Assets39.78
Non-Current Investments0.49
Deferred Tax Assets [Net]2.31
Other Non-Current Assets16.35
Total Non-Current Assets58.92
  
  
CURRENT ASSETS 
Current Investments1.23
Inventories0.10
Trade Receivables102.66
Cash And Cash Equivalents22.60
OtherCurrentAssets49.25
Total Current Assets175.84
  
Total Assets234.76
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.97
  
BONUS DETAILS 
Bonus Equity Share Capital9.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)922.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.22
Total Share Capital9.22
Reserves and Surplus39.53
Total Reserves and Surplus39.53
Total Shareholders Funds48.75
NON-CURRENT LIABILITIES 
Long Term Borrowings51.33
Other Long Term Liabilities15.87
Long Term Provisions1.14
Total Non-Current Liabilities68.34
CURRENT LIABILITIES 
Short Term Borrowings69.74
Trade Payables9.22
Other Current Liabilities38.69
Short Term Provisions0.02
Total Current Liabilities117.67
Total Capital And Liabilities234.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.02
Intangible Assets6.89
Intangible Assets Under Development10.87
Fixed Assets39.78
Non-Current Investments0.49
Deferred Tax Assets [Net]2.31
Other Non-Current Assets16.35
Total Non-Current Assets58.92
CURRENT ASSETS 
Current Investments1.23
Inventories0.10
Trade Receivables102.66
Cash And Cash Equivalents22.60
OtherCurrentAssets49.25
Total Current Assets175.84
Total Assets234.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.97
BONUS DETAILS 
Bonus Equity Share Capital9.04