Zeal Aqua Ltd. - Research Center
539963 ZEAL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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