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Zodiac Energy Ltd.

Apr 02 BSE 244.85 (+ 3.75 1.56%)

Volume1457

Prev. Close
241.10

Open Price
246.30

Today's Low / High

232.50 248.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

204.00 563.45

Apr 02 NSE 244.54(+ 3.10 1.28%)

Volume19168

Prev. Close
241.44

Open Price
235.00

Today's Low / High

230.00 248.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

205.55 560.00

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.96	146.33	146.33	146.33	146.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10	14.63	14.63	14.63	14.63
Total Share Capital	15.10	14.63	14.63	14.63	14.63

Reserves and Surplus	81.47	32.94	21.42	18.28	13.34
Total Reserves and Surplus	81.47	32.94	21.42	18.28	13.34
Total Shareholders Funds	96.56	47.57	36.05	32.91	27.98

NON-CURRENT LIABILITIES
Long Term Borrowings	93.21	6.39	9.05	8.38	0.94
Deferred Tax Liabilities [Net]	2.83	0.00	0.00	0.00	0.00
Other Long Term Liabilities	14.33	2.49	0.96	0.81	0.14
Long Term Provisions	0.81	0.62	0.57	0.43	0.39
Total Non-Current Liabilities	111.18	9.50	10.58	9.61	1.46

CURRENT LIABILITIES
Short Term Borrowings	64.35	31.73	36.02	8.69	11.36
Trade Payables	9.94	14.64	4.36	19.77	10.08
Other Current Liabilities	19.94	11.76	7.46	8.00	3.45
Short Term Provisions	0.47	0.39	0.25	0.19	1.10
Total Current Liabilities	94.70	58.53	48.09	36.64	26.00

Total Capital And Liabilities	302.45	115.60	94.71	79.16	55.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.87	4.14	2.74	3.46	1.39
Intangible Assets	0.03	0.04	0.01	0.01	0.02
Capital Work-In-Progress	7.47	0.00	0.00	0.00	0.00
Fixed Assets	99.36	4.17	2.75	3.47	1.41
Deferred Tax Assets [Net]	0.00	0.39	0.38	0.32	0.11
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.40
Other Non-Current Assets	17.67	10.76	12.73	3.24	2.29
Total Non-Current Assets	117.03	15.32	15.86	7.03	4.20


CURRENT ASSETS
Inventories	51.47	14.12	16.77	29.30	18.54
Trade Receivables	57.07	72.20	41.39	30.38	23.49
Cash And Cash Equivalents	18.08	10.21	5.57	3.40	0.27
Short Term Loans And Advances	0.00	0.00	0.00	0.00	8.79
OtherCurrentAssets	58.80	3.75	15.13	9.05	0.14
Total Current Assets	185.41	100.28	78.86	72.14	51.23

Total Assets	302.45	115.60	94.71	79.16	55.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.45	1.48	4.83	4.18	4.18

BONUS DETAILS
Bonus Equity Share Capital	10.00	10.00	10.00	10.00	10.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10
Total Share Capital	15.10
Reserves and Surplus	81.47
Total Reserves and Surplus	81.47
Total Shareholders Funds	96.56
NON-CURRENT LIABILITIES
Long Term Borrowings	93.21
Deferred Tax Liabilities [Net]	2.83
Other Long Term Liabilities	14.33
Long Term Provisions	0.81
Total Non-Current Liabilities	111.18
CURRENT LIABILITIES
Short Term Borrowings	64.35
Trade Payables	9.94
Other Current Liabilities	19.94
Short Term Provisions	0.47
Total Current Liabilities	94.70
Total Capital And Liabilities	302.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.87
Intangible Assets	0.03
Capital Work-In-Progress	7.47
Fixed Assets	99.36
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.67
Total Non-Current Assets	117.03
CURRENT ASSETS
Inventories	51.47
Trade Receivables	57.07
Cash And Cash Equivalents	18.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	58.80
Total Current Assets	185.41
Total Assets	302.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.45
BONUS DETAILS
Bonus Equity Share Capital	10.00