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Balance Sheet

ZEAL AQUA LTD.

NSE : NABSE : 539963ISIN CODE : INE819S01025Industry : AquacultureHouse : Private
BSE11.74-0.18 (-1.51 %)
PREV CLOSE ( ) 11.92
OPEN PRICE ( ) 12.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44392
TODAY'S LOW / HIGH ( )11.51 12.09
52 WK LOW / HIGH ( ) 10.2118.46
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity Paid Up
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
664.15  
581.43  
512.05  
454.58  
423.35  
    Securities Premium
123.01  
123.01  
123.01  
123.01  
123.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
541.14  
458.42  
389.05  
331.58  
300.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
664.15  
581.43  
512.05  
454.58  
423.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
790.21  
707.49  
638.12  
580.65  
549.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
210.71  
185.69  
251.88  
133.53  
69.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
210.71  
185.69  
251.88  
133.53  
69.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
121.52  
116.96  
124.01  
115.99  
116.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
121.52  
116.96  
124.01  
115.99  
116.97  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-14.00  
-12.40  
-11.15  
-12.76  
-23.91  
    Deferred Tax Assets
14.00  
12.40  
11.15  
12.76  
23.91  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.67  
2.87  
2.06  
1.96  
1.16  
Total Non-Current Liabilities
321.90  
293.12  
366.80  
238.71  
163.94  
Current Liabilities
  
  
  
  
  
Trade Payables
573.37  
616.85  
330.57  
871.37  
622.35  
    Sundry Creditors
573.37  
616.85  
330.57  
871.37  
622.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.91  
56.66  
69.66  
78.31  
61.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
71.91  
56.66  
69.66  
78.31  
61.01  
Short Term Borrowings
1172.71  
1006.78  
822.89  
868.28  
695.76  
    Secured ST Loans repayable on Demands
1172.71  
1006.78  
822.89  
868.28  
695.76  
    Working Capital Loans- Sec
1172.71  
1006.78  
822.89  
868.28  
695.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1172.71  
-1006.78  
-822.89  
-868.28  
-695.76  
Short Term Provisions
18.27  
13.19  
16.80  
16.19  
15.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.00  
12.50  
12.76  
7.03  
10.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.01  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.27  
0.69  
4.04  
9.16  
5.56  
Total Current Liabilities
1836.25  
1693.49  
1239.92  
1834.15  
1394.70  
Total Liabilities
2948.37  
2694.10  
2244.83  
2653.51  
2108.06  
ASSETS
  
  
  
  
  
Gross Block
909.05  
839.36  
817.31  
789.51  
726.38  
Less: Accumulated Depreciation
546.60  
496.68  
444.09  
388.34  
324.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
362.45  
342.68  
373.22  
401.17  
402.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
39.23  
0.00  
0.00  
0.00  
54.17  
Non Current Investments
1.01  
1.01  
1.01  
1.01  
1.01  
Long Term Investment
1.01  
1.01  
1.01  
1.01  
1.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.01  
1.01  
1.01  
1.01  
1.01  
Long Term Loans & Advances
10.72  
10.12  
10.15  
10.99  
10.94  
Other Non Current Assets
66.80  
67.77  
0.00  
0.00  
0.00  
Total Non-Current Assets
480.21  
421.58  
384.38  
413.17  
468.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1471.51  
1494.34  
1207.20  
1199.27  
877.50  
    Raw Materials
5.34  
5.88  
14.01  
69.17  
99.05  
    Work-in Progress
359.26  
419.56  
119.72  
25.05  
22.39  
    Finished Goods
1050.14  
983.01  
1071.89  
1100.74  
751.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
56.77  
85.89  
1.58  
4.32  
4.23  
Sundry Debtors
842.42  
658.87  
496.62  
908.46  
626.99  
    Debtors more than Six months
109.15  
162.70  
14.90  
48.88  
36.86  
    Debtors Others
733.27  
496.17  
481.72  
859.58  
590.14  
Cash and Bank
46.67  
10.03  
12.34  
50.28  
49.61  
    Cash in hand
1.56  
1.58  
0.07  
1.33  
2.79  
    Balances at Bank
45.11  
8.45  
12.27  
48.95  
46.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.66  
17.68  
11.70  
5.82  
12.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.55  
3.06  
4.27  
1.89  
3.63  
    Other current_assets
27.11  
14.62  
7.43  
3.93  
8.37  
Short Term Loans and Advances
74.61  
88.56  
128.81  
71.41  
73.46  
    Advances recoverable in cash or in kind
3.78  
3.92  
2.98  
2.32  
2.20  
    Advance income tax and TDS
8.50  
8.00  
8.18  
8.29  
15.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
62.33  
76.64  
117.64  
60.80  
55.94  
Total Current Assets
2465.87  
2269.48  
1856.66  
2235.24  
1639.56  
Net Current Assets (Including Current Investments)
629.61  
575.99  
616.74  
401.08  
244.86  
Miscellaneous Expenses not written off
2.30  
3.04  
3.79  
5.11  
0.00  
Total Assets
2948.37  
2694.10  
2244.83  
2653.51  
2108.06  
Contingent Liabilities
0.00  
0.00  
4.01  
4.01  
17.68  
Total Debt
1573.16  
1364.55  
1268.35  
1194.90  
942.06  
Book Value
6.25  
5.59  
5.03  
45.65  
43.58  
Adjusted Book Value
6.25  
5.59  
5.03  
4.57  
4.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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