Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.93% vs 3.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.59% vs 38.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 17.22% vs -8.17% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.66% vs 22.34% in Mar 2023
Compare Balance Sheet Results of Zeal Aqua
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
7.11
5.50
77.36%
Share Warrants & Outstandings
Total Reserve
66.41
6.32
60.09
950.79%
Shareholder's Funds
79.02
13.42
65.60
488.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.39
0.54
23.85
4,416.67%
Secured Loans
21.07
0.03
21.04
70,133.33%
Unsecured Loans
3.32
0.52
2.80
538.46%
Deferred Tax Assets / Liabilities
-1.40
-0.01
-1.39
-13,900.00%
Other Long Term Liabilities
0.37
0.55
-0.18
-32.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
32.19
1.08
31.11
2,880.56%
Current Liabilities
Trade Payables
57.34
7.83
49.51
632.31%
Other Current Liabilities
7.84
1.29
6.55
507.75%
Short Term Borrowings
117.27
0.02
117.25
586,250.00%
Short Term Provisions
0.33
1.54
-1.21
-78.57%
Total Current Liabilities
182.78
10.68
172.10
1,611.42%
Total Liabilities
293.99
25.18
268.81
1,067.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.91
1.34
89.57
6,684.33%
Less: Accumulated Depreciation
54.66
0.34
54.32
15,976.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.24
1.00
35.24
3,524.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.92
0.00
3.92
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.03
0.07
233.33%
Long Term Loans & Advances
1.20
0.56
0.64
114.29%
Other Non Current Assets
6.78
0.29
6.49
2,237.93%
Total Non-Current Assets
48.25
1.88
46.37
2,466.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
147.15
0.89
146.26
16,433.71%
Sundry Debtors
84.24
21.33
62.91
294.94%
Cash and Bank
4.67
0.48
4.19
872.92%
Other Current Assets
2.76
0.35
2.41
688.57%
Short Term Loans and Advances
6.92
0.25
6.67
2,668.00%
Total Current Assets
245.74
23.30
222.44
954.68%
Net Current Assets (Including Current Investments)
62.96
12.62
50.34
398.89%
Total Current Assets Excluding Current Investments
245.74
23.30
222.44
954.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
293.99
25.18
268.81
1,067.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
150.49
0.56
149.93
26,773.21%
Book Value per share (adjusted)
6.27
18.89
-12.62
-66.81%
Annual - Borrowings
Borrowings 150.49 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 14.93% vs 3.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 27.59% vs 38.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.17 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 17.22% vs -8.17% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 245.74 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 8.66% vs 22.34% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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