Equity Analysis

Company Profile

Balance Sheet

Zaggle Prepaid Ocean Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543985

INE07K301024

50.3657778

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

77.33

5385.5

EPS(TTM)

Face Value()

Div & Yield %:

5.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.25	9.22	0.18	0.18	0.18
Reserves Total	563.13	39.53	-3.74	-45.73	-65.14
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	575.38	48.75	-3.56	-45.55	-64.96
Secured Loans	73.60	90.03	26.05	28.69	28.00
Unsecured Loans	13.03	51.32	44.26	44.37	43.03
Total Debt	86.63	141.35	70.31	73.06	71.03
Other Liabilities	1.64	1.14	0.72	0.57	0.48
Total Liabilities	663.65	191.24	67.47	28.08	6.55
APPLICATION OF FUNDS :
Gross Block	40.85	39.79	16.99	12.11	12.02
Less : Accumulated Depreciation	18.25	10.88	5.07	4.79	3.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22.60	28.91	11.92	7.32	8.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.86	10.87	1.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	26.50	1.72	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.36	0.10	0.11	0.27	0.02
Sundry Debtors	174.62	102.66	42.95	22.68	15.92
Cash and Bank Balance	279.31	22.60	3.61	3.29	6.28
Loans and Advances	131.69	49.25	14.87	9.95	4.41
Total Current Assets	585.98	174.61	61.55	36.18	26.63
Less : Current Liabilities and Provisions
Current Liabilities	32.25	38.72	25.16	34.00	42.44
Provisions	0.24	4.80	0.01	0.01	0.01
Total Current Liabilities & Provisions	32.49	43.52	25.18	34.01	42.45
Net Current Assets	553.49	131.09	36.37	2.18	-15.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.76	2.31	2.46	10.69	9.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.76	2.31	2.46	10.69	9.56
Other Assets	8.43	16.35	15.23	7.88	4.44
Total Assets	663.64	191.25	67.48	28.07	6.56
Contingent Liabilities	6.57	2.97	27.20	27.20	27.20