Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zeal Global Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)133.10133.10
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital13.3113.31
Total Share Capital13.3113.31
   
Reserves and Surplus67.7953.25
Total Reserves and Surplus67.7953.25
Total Shareholders Funds81.1066.56
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.520.08
Deferred Tax Liabilities [Net]0.360.09
Long Term Provisions0.460.29
Total Non-Current Liabilities1.340.46
   
CURRENT LIABILITIES  
Short Term Borrowings13.709.74
Trade Payables26.2227.50
Other Current Liabilities20.1910.83
Short Term Provisions0.010.01
Total Current Liabilities60.1248.07
   
Total Capital And Liabilities142.56115.10
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.700.73
Intangible Assets17.2417.66
Intangible Assets Under Development7.429.02
Fixed Assets26.3627.41
Non-Current Investments3.002.77
Other Non-Current Assets16.4615.12
Total Non-Current Assets45.8145.31
   
   
CURRENT ASSETS  
Trade Receivables25.2116.47
Cash And Cash Equivalents51.4034.62
Short Term Loans And Advances15.6914.77
OtherCurrentAssets4.453.92
Total Current Assets96.7469.79
   
Total Assets142.56115.10
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities27.7227.27
   
BONUS DETAILS  
Bonus Equity Share Capital8.998.99
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value3.002.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)133.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.31
Total Share Capital13.31
Reserves and Surplus67.79
Total Reserves and Surplus67.79
Total Shareholders Funds81.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.52
Deferred Tax Liabilities [Net]0.36
Long Term Provisions0.46
Total Non-Current Liabilities1.34
CURRENT LIABILITIES 
Short Term Borrowings13.70
Trade Payables26.22
Other Current Liabilities20.19
Short Term Provisions0.01
Total Current Liabilities60.12
Total Capital And Liabilities142.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.70
Intangible Assets17.24
Intangible Assets Under Development7.42
Fixed Assets26.36
Non-Current Investments3.00
Other Non-Current Assets16.46
Total Non-Current Assets45.81
CURRENT ASSETS 
Trade Receivables25.21
Cash And Cash Equivalents51.40
Short Term Loans And Advances15.69
OtherCurrentAssets4.45
Total Current Assets96.74
Total Assets142.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities27.72
BONUS DETAILS 
Bonus Equity Share Capital8.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.00