Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
804.59
676.80
180.52
128.03
90.49
-85.01
Shareholder's Funds
804.59
676.80
180.52
128.03
90.49
-85.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.03
196.29
184.15
183.95
183.61
189.69
Secured Loans
206.03
196.29
184.15
183.95
183.61
189.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.06
-0.62
-0.73
-0.75
-0.96
-0.37
Other Long Term Liabilities
101.99
58.73
23.73
39.32
22.22
81.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
299.07
255.02
207.88
223.27
205.83
270.83
Current Liabilities
Trade Payables
40.14
43.66
63.57
33.67
21.71
40.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
429.48
199.34
176.38
128.71
105.76
103.98
Total Liabilities
1,533.14
1,131.16
564.78
480.01
402.07
289.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.95
43.38
35.73
33.29
22.73
20.23
Less: Accumulated Depreciation
30.45
25.72
21.68
19.92
17.10
14.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.49
17.66
14.05
13.37
5.63
6.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.69
6.43
4.37
1.80
1.11
0.52
Total Non-Current Assets
847.36
514.62
255.03
243.56
206.02
148.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
322.39
235.23
170.13
106.32
83.58
79.37
Cash and Bank
319.76
366.16
131.73
121.11
103.86
50.73
Other Current Assets
642.15
601.38
301.86
227.43
187.44
130.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
685.78
616.54
309.75
236.45
196.06
141.37
Net Current Assets (Including Current Investments)
256.30
417.20
133.37
107.74
90.30
37.39
Total Current Assets Excluding Current Investments
685.78
616.54
309.75
236.45
196.06
141.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.14
1,131.16
564.78
480.01
402.07
289.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.03
196.29
184.15
183.95
183.61
189.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zeta Global Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
804.59
1,400.71
-596.12
-42.56%
Shareholder's Funds
804.59
1,400.71
-596.12
-42.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.03
1,220.25
-1,014.22
-83.12%
Secured Loans
206.03
1,220.25
-1,014.22
-83.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.06
-173.46
189.52
109.26%
Other Long Term Liabilities
101.99
98.08
3.91
3.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
299.07
1,292.31
-993.24
-76.86%
Current Liabilities
Trade Payables
40.14
7.45
32.69
438.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
429.48
475.26
-45.78
-9.63%
Total Liabilities
1,533.14
3,168.29
-1,635.15
-51.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.95
83.89
-18.94
-22.58%
Less: Accumulated Depreciation
30.45
39.31
-8.86
-22.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.49
44.58
-10.09
-22.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.69
25.23
-20.54
-81.41%
Total Non-Current Assets
847.36
2,764.78
-1,917.42
-69.35%
Current Assets Loans & Advances
Current Investments
0
7.47
-7.47
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
322.39
113.40
208.99
184.29%
Cash and Bank
319.76
251.85
67.91
26.96%
Other Current Assets
642.15
374.57
267.58
71.44%
Short Term Loans and Advances
0
1.84
-1.84
-100.00%
Total Current Assets
685.78
403.51
282.27
69.95%
Net Current Assets (Including Current Investments)
256.30
-71.76
328.06
457.16%
Total Current Assets Excluding Current Investments
685.78
403.51
282.27
69.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.14
3,168.29
-1,635.15
-51.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.03
1,220.25
-1,014.22
-83.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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