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Zodiac Energy Ltd. - Research Center

543416 ZODIAC Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 14.63 14.63 14.63 14.63 7.32
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 32.94 21.42 18.28 13.34 16.16
Loan funds
Secured loans 38.12 45.07 17.06 12.30 5.80
Unsecured loans - - - - -
Total 85.70 81.12 49.98 40.27 29.28
Uses of funds
Fixed assets
Gross block 6.73 3.68 3.93 2.21 1.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.56 0.93 0.46 0.80 0.73
Net block 4.17 2.75 3.47 1.41 0.58
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 111.43 91.97 75.69 54.03 42.65
Less : current liabilities & provisions 29.90 13.59 29.19 15.17 13.95
Total net current assets 81.53 78.38 46.51 38.87 28.70
Miscellaneous expenses not written - - - - -
Total 85.70 81.12 49.98 40.27 29.28
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1.48 4.83 4.18 4.18 4.94
Number of equity sharesoutstanding (Lacs) 146.33 146.33 146.33 146.33 73.17
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