Equity Analysis

Company Profile

Balance Sheet

Zeal Aqua Ltd

Industry : Aquaculture

BSE Code

ISIN Demat

Book Value()

539963

INE819S01025

6.5261109

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

12.02

139.43

EPS(TTM)

Face Value()

Div & Yield %:

0.92

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.61	12.61	12.61	12.61	12.61	12.61
Reserves Total	66.41	58.14	51.21	45.46	41.27	35.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.02	70.75	63.82	58.07	53.88	48.56
Secured Loans	21.07	18.57	32.15	21.06	6.97	10.76
Unsecured Loans	129.42	112.37	94.69	98.43	81.27	72.70
Total Debt	150.49	130.94	126.84	119.49	88.24	83.46
Other Liabilities	0.37	0.29	0.21	0.20	0.12	0.14
Total Liabilities	229.88	201.98	190.87	177.76	142.24	132.16
APPLICATION OF FUNDS :
Gross Block	90.91	83.94	81.73	78.95	72.64	71.65
Less : Accumulated Depreciation	54.66	49.67	44.41	38.83	32.35	25.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.25	34.27	37.32	40.12	40.29	46.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.92	0.00	0.00	0.00	5.42	3.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	147.15	149.43	120.72	119.93	87.75	51.39
Sundry Debtors	84.24	65.89	49.66	90.85	62.70	57.96
Cash and Bank Balance	4.67	1.00	1.23	5.03	4.96	3.92
Loans and Advances	9.68	9.82	13.23	6.89	6.33	13.17
Total Current Assets	245.74	226.15	184.84	222.69	161.74	126.43
Less : Current Liabilities and Provisions
Current Liabilities	64.53	67.35	33.07	87.26	68.43	42.32
Provisions	0.98	0.52	0.86	0.79	0.03	3.63
Total Current Liabilities & Provisions	65.50	67.87	33.93	88.05	68.45	45.95
Net Current Assets	180.23	158.28	150.92	134.64	93.29	80.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.40	1.24	1.12	1.28	1.37	1.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.40	1.24	1.12	1.28	1.37	1.10
Other Assets	7.98	8.09	1.39	1.61	1.77	1.05
Total Assets	229.88	201.98	190.85	177.75	142.24	132.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00