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Zeal Aqua Ltd.

May 07, 10:11 BSE 10.65 (+ 0.09 0.85%)

Volume11335

Prev. Close
10.56

Open Price
10.57

Today's Low / High

10.48 10.68

Bid. Price (Qty.)10.60 (5)

Offer Price (Qty.)
10.65 (5713)

52 Wk Low / High

6.50 16.51

Zeal Aqua Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1260.66	1260.66	126.07	126.07	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	58.14	51.21	45.46	42.33	35.95
Total Reserves and Surplus	58.14	51.21	45.46	42.33	35.95
Total Shareholders Funds	70.75	63.81	58.06	54.94	48.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	18.67	19.51
Other Long Term Liabilities	30.55	37.79	25.15	0.12	0.14
Total Non-Current Liabilities	30.55	37.79	25.15	18.79	19.64

CURRENT LIABILITIES
Short Term Borrowings	106.19	89.25	86.83	69.58	63.95
Trade Payables	61.69	33.06	87.14	62.23	37.08
Other Current Liabilities	0.60	0.29	7.70	5.57	5.88
Short Term Provisions	0.07	0.58	0.92	0.56	2.99
Total Current Liabilities	168.55	123.17	182.59	137.94	109.90

Total Capital And Liabilities	269.85	224.78	265.80	211.67	178.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.27	37.32	40.12	40.24	46.34
Capital Work-In-Progress	0.00	0.00	0.00	5.42	3.07
Fixed Assets	34.27	37.32	40.12	45.66	49.41
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	1.24	1.12	1.28	2.39	1.10
Other Non-Current Assets	1.32	1.39	1.61	1.09	1.05
Total Non-Current Assets	36.93	39.93	43.10	49.24	51.67


CURRENT ASSETS
Inventories	149.43	120.72	119.93	87.75	51.39
Trade Receivables	65.89	49.66	90.85	62.70	57.96
Cash And Cash Equivalents	1.00	6.60	5.03	4.96	3.92
Short Term Loans And Advances	8.06	6.84	5.83	5.24	10.26
OtherCurrentAssets	8.54	1.03	1.07	1.78	2.90
Total Current Assets	232.92	184.85	222.69	162.42	126.43

Total Assets	269.85	224.78	265.80	211.67	178.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.40	0.40	1.96	2.55

BONUS DETAILS
Bonus Equity Share Capital	0.12	0.12	1.15	1.15	1.15

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	58.14
Total Reserves and Surplus	58.14
Total Shareholders Funds	70.75
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	30.55
Total Non-Current Liabilities	30.55
CURRENT LIABILITIES
Short Term Borrowings	106.19
Trade Payables	61.69
Other Current Liabilities	0.60
Short Term Provisions	0.07
Total Current Liabilities	168.55
Total Capital And Liabilities	269.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.27
Capital Work-In-Progress	0.00
Fixed Assets	34.27
Non-Current Investments	0.10
Deferred Tax Assets [Net]	1.24
Other Non-Current Assets	1.32
Total Non-Current Assets	36.93
CURRENT ASSETS
Inventories	149.43
Trade Receivables	65.89
Cash And Cash Equivalents	1.00
Short Term Loans And Advances	8.06
OtherCurrentAssets	8.54
Total Current Assets	232.92
Total Assets	269.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10