Equity Analysis

Company Profile

Balance Sheet

Zeal Global Services Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

79263

INE0PPS01018

48.1089803

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEAL

18.91

220.74

EPS(TTM)

Face Value()

Div & Yield %:

8.77

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.31	9.77	1.95	0.60	0.60
Reserves Total	50.72	10.51	8.72	5.32	3.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	64.03	20.28	10.67	5.92	4.41
Secured Loans	9.82	17.32	1.37	1.06	1.92
Unsecured Loans	0.00	0.01	0.57	0.65	0.66
Total Debt	9.82	17.33	1.94	1.71	2.58
Other Liabilities	0.29	0.21	0.25	0.13	0.11
Total Liabilities	74.14	37.82	12.86	7.76	7.10
APPLICATION OF FUNDS :
Gross Block	23.10	10.79	1.15	1.10	0.61
Less : Accumulated Depreciation	4.71	1.57	0.66	0.41	0.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18.39	9.22	0.49	0.69	0.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.02	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.33	0.33	0.23	0.23	0.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.47	15.73	12.87	9.31	3.62
Cash and Bank Balance	34.53	7.24	11.26	4.15	10.64
Loans and Advances	18.69	10.84	2.87	0.82	0.55
Total Current Assets	69.70	33.81	27.00	14.29	14.81
Less : Current Liabilities and Provisions
Current Liabilities	38.32	20.01	16.95	11.02	14.98
Provisions	0.01	0.01	0.04	0.03	0.00
Total Current Liabilities & Provisions	38.33	20.02	16.99	11.06	14.98
Net Current Assets	31.37	13.79	10.02	3.23	-0.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.05	0.13	0.07	0.05
Deferred Tax Liability	0.20	0.05	0.00	0.00	0.00
Net Deferred Tax	-0.10	0.00	0.13	0.07	0.05
Other Assets	15.12	14.49	2.00	3.53	6.68
Total Assets	74.13	37.83	12.87	7.76	7.09
Contingent Liabilities	27.72	2.72	2.72	0.00	0.00