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
10.00
2.61
26.10%
Share Warrants & Outstandings
Total Reserve
66.41
651.00
-584.59
-89.80%
Shareholder's Funds
79.02
661.01
-581.99
-88.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.39
0.00
24.39
0.00%
Secured Loans
21.07
0
21.07
0.00%
Unsecured Loans
3.32
0
3.32
0.00%
Deferred Tax Assets / Liabilities
-1.40
48.30
-49.70
-102.90%
Other Long Term Liabilities
0.37
0.01
0.36
3,600.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
32.19
48.30
-16.11
-33.35%
Current Liabilities
Trade Payables
57.34
0.00
57.34
0.00%
Other Current Liabilities
7.84
0.69
7.15
1,036.23%
Short Term Borrowings
117.27
0.00
117.27
0.00%
Short Term Provisions
0.33
0.11
0.22
200.00%
Total Current Liabilities
182.78
96.97
85.81
88.49%
Total Liabilities
293.99
709.56
-415.57
-58.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.91
0.58
90.33
15,574.14%
Less: Accumulated Depreciation
54.66
0.09
54.57
60,633.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.24
0.49
35.75
7,295.92%
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
0.10
0.00%
Long Term Loans & Advances
1.20
7.48
-6.28
-83.96%
Other Non Current Assets
6.78
0.00
6.78
0.00%
Total Non-Current Assets
48.25
1.12
47.13
4,208.04%
Current Assets Loans & Advances
Current Investments
0.00
656.89
-656.89
-100.00%
Inventories
147.15
0.00
147.15
0.00%
Sundry Debtors
84.24
0.00
84.24
0.00%
Cash and Bank
4.67
16.68
-12.01
-72.00%
Other Current Assets
2.76
0
2.76
0.00%
Short Term Loans and Advances
6.92
0.69
6.23
902.90%
Total Current Assets
245.74
674.26
-428.52
-63.55%
Net Current Assets (Including Current Investments)
62.96
577.29
-514.33
-89.09%
Total Current Assets Excluding Current Investments
245.74
17.37
228.37
1,314.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
293.99
709.56
-415.57
-58.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
150.49
0.00
150.49
0.00%
Book Value per share (adjusted)
6.27
660.76
-654.49
-99.05%
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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