Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Zeal Aqua Ltd.

Jul 04 BSE 11.67 (+ 0.10 0.86%)

Volume73753

Prev. Close
11.57

Open Price
11.51

Today's Low / High

11.40 11.77

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.21 18.46

Zeal Aqua Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1260.66	1260.66	1260.66	1260.66	126.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61	12.61	12.61	12.61	12.61
Total Share Capital	12.61	12.61	12.61	12.61	12.61

Reserves and Surplus	76.51	66.41	58.14	51.21	45.46
Total Reserves and Surplus	76.51	66.41	58.14	51.21	45.46
Total Shareholders Funds	89.12	79.02	70.75	63.81	58.06

NON-CURRENT LIABILITIES
Long Term Borrowings	23.86	33.22	0.00	0.00	0.00
Other Long Term Liabilities	0.39	0.37	30.55	37.79	25.15
Total Non-Current Liabilities	24.25	33.59	30.55	37.79	25.15

CURRENT LIABILITIES
Short Term Borrowings	147.76	117.27	106.19	89.25	86.83
Trade Payables	55.36	57.34	61.69	33.06	87.14
Other Current Liabilities	4.01	7.84	0.60	0.29	7.70
Short Term Provisions	10.74	0.33	0.07	0.58	0.92
Total Current Liabilities	217.87	182.78	168.55	123.17	182.59

Total Capital And Liabilities	331.24	295.39	269.85	224.78	265.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.04	36.25	34.27	37.32	40.12
Capital Work-In-Progress	0.00	3.92	0.00	0.00	0.00
Fixed Assets	38.04	40.17	34.27	37.32	40.12
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	1.36	1.40	1.24	1.12	1.28
Other Non-Current Assets	12.41	7.98	1.32	1.39	1.61
Total Non-Current Assets	51.91	49.65	36.93	39.93	43.10


CURRENT ASSETS
Inventories	140.40	147.15	149.43	120.72	119.93
Trade Receivables	102.47	84.24	65.89	49.66	90.85
Cash And Cash Equivalents	0.67	4.67	1.00	6.60	5.03
Short Term Loans And Advances	9.74	6.60	8.06	6.84	5.83
OtherCurrentAssets	26.05	3.07	8.54	1.03	1.07
Total Current Assets	279.32	245.74	232.92	184.85	222.69

Total Assets	331.24	295.39	269.85	224.78	265.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.40	0.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.12	0.12	0.12	1.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1260.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61
Total Share Capital	12.61
Reserves and Surplus	76.51
Total Reserves and Surplus	76.51
Total Shareholders Funds	89.12
NON-CURRENT LIABILITIES
Long Term Borrowings	23.86
Other Long Term Liabilities	0.39
Total Non-Current Liabilities	24.25
CURRENT LIABILITIES
Short Term Borrowings	147.76
Trade Payables	55.36
Other Current Liabilities	4.01
Short Term Provisions	10.74
Total Current Liabilities	217.87
Total Capital And Liabilities	331.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.04
Capital Work-In-Progress	0.00
Fixed Assets	38.04
Non-Current Investments	0.10
Deferred Tax Assets [Net]	1.36
Other Non-Current Assets	12.41
Total Non-Current Assets	51.91
CURRENT ASSETS
Inventories	140.40
Trade Receivables	102.47
Cash And Cash Equivalents	0.67
Short Term Loans And Advances	9.74
OtherCurrentAssets	26.05
Total Current Assets	279.32
Total Assets	331.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00