Zeal Aqua Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.61

12.61

12.61

12.61

12.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.14

51.21

45.46

42.33

35.95

Loan funds

Secured loans

106.19

89.25

86.83

88.25

83.46

Unsecured loans

-

-

-

-

-

Total

176.94

153.06

144.89

143.19

132.02

Uses of funds

Fixed assets

Gross block

83.94

81.73

78.95

72.64

71.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.67

44.41

38.83

32.40

25.31

Net block

34.27

37.32

40.12

40.24

46.34

Capital work-in-progress

-

-

-

5.42

3.07

Investments

0.10

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

235.48

187.36

225.58

165.91

128.59

Less : current liabilities & provisions

92.91

71.72

120.91

68.48

46.08

Total net current assets

142.57

115.63

104.68

97.43

82.50

Miscellaneous expenses not written

-

-

-

-

-

Total

176.94

153.06

144.89

143.19

132.02

Notes:

Book value of unquoted investments

0.10

0.10

0.10

0.10

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.40

0.40

1.96

2.55

Number of equity sharesoutstanding (Lacs)

1260.66

1260.66

126.07

126.07

126.07