BALANCE SHEET
Zodiac Energy Ltd.
BSE
Jun 05
494.65
-0.45 ( -0.09%)
Volume
7832
Prev. Close
495.10
Open Price
505.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05
495.55
+1.05 (+ 0.21%)
Volume
27419
Prev. Close
494.50
Open Price
507.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE761Y01019
|
Market Cap. ( ₹ in Cr. )
|
748.09
|
P/BV
|
9.21
|
Book Value ( ₹ )
|
53.78
|
|
BSE Code
|
543416
|
52 Week High/Low ( ₹ )
|
817/319
|
FV/ML
|
10/1
|
P/E(X)
|
37.46
|
|
NSE Code
|
ZODIACEQ
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
13.23
|
Div Yield (%)
|
0.15
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.96 | 146.33 | 146.33 | 146.33 | 146.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.10 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Share Capital | 15.10 | 14.63 | 14.63 | 14.63 | 14.63 |
| | | | | | |
| Reserves and Surplus | 81.47 | 32.94 | 21.42 | 18.28 | 13.34 |
| Total Reserves and Surplus | 81.47 | 32.94 | 21.42 | 18.28 | 13.34 |
| Total Shareholders Funds | 96.56 | 47.57 | 36.05 | 32.91 | 27.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 107.44 | 6.39 | 9.05 | 8.38 | 0.94 |
| Deferred Tax Liabilities [Net] | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.11 | 2.49 | 0.96 | 0.81 | 0.14 |
| Long Term Provisions | 0.81 | 0.62 | 0.57 | 0.43 | 0.39 |
| Total Non-Current Liabilities | 111.18 | 9.50 | 10.58 | 9.61 | 1.46 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 67.29 | 31.73 | 36.02 | 8.69 | 11.36 |
| Trade Payables | 9.94 | 14.64 | 4.36 | 19.77 | 10.08 |
| Other Current Liabilities | 17.00 | 11.76 | 7.46 | 8.00 | 3.45 |
| Short Term Provisions | 0.47 | 0.39 | 0.25 | 0.19 | 1.10 |
| Total Current Liabilities | 94.70 | 58.53 | 48.09 | 36.64 | 26.00 |
| | | | | | |
| Total Capital And Liabilities | 302.45 | 115.60 | 94.71 | 79.16 | 55.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.87 | 4.14 | 2.74 | 3.46 | 1.39 |
| Intangible Assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 99.36 | 4.17 | 2.75 | 3.47 | 1.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.39 | 0.38 | 0.32 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Non-Current Assets | 17.67 | 10.76 | 12.73 | 3.24 | 2.29 |
| Total Non-Current Assets | 117.03 | 15.32 | 15.86 | 7.03 | 4.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 51.47 | 14.12 | 16.77 | 29.30 | 18.54 |
| Trade Receivables | 57.07 | 72.20 | 41.39 | 30.38 | 23.49 |
| Cash And Cash Equivalents | 18.08 | 10.21 | 5.57 | 3.40 | 0.27 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 |
| OtherCurrentAssets | 58.80 | 3.75 | 15.13 | 9.05 | 0.14 |
| Total Current Assets | 185.41 | 100.28 | 78.86 | 72.14 | 51.23 |
| | | | | | |
| Total Assets | 302.45 | 115.60 | 94.71 | 79.16 | 55.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.48 | 4.83 | 4.18 | 4.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |