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Zeal Aqua Ltd.

BSE: 539963 Sector: Others
NSE: N.A. ISIN Code: INE819S01017
BSE 00:00 | 28 Sep 78.15 -3.25
(-3.99%)
OPEN

82.00

HIGH

82.20

LOW

77.35

NSE 05:30 | 01 Jan Zeal Aqua Ltd
OPEN 82.00
PREVIOUS CLOSE 81.40
VOLUME 59309
52-Week high 165.00
52-Week low 52.55
P/E 40.28
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 82.00
CLOSE 81.40
VOLUME 59309
52-Week high 165.00
52-Week low 52.55
P/E 40.28
Mkt Cap.(Rs cr) 99
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Zeal Aqua Ltd. (ZEALAQUA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.61 12.61 4.20
Reserves 42.33 35.95 36.90
Total Shareholders Funds 54.94 48.56 41.10
Secured Loans 6.97 10.76 9.73
Unsecured Loans 81.39 72.83 75.76
Total Debt 88.36 83.59 85.49
Total Liabilities 143.30 132.15 126.59
Application of Funds
Gross Block 72.64 71.65 70.20
Capital Work in Progress 5.42 3.07 0.26
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 87.75 51.39 34.28
Sundry Debtors 62.70 57.96 40.39
Cash and Bank 4.96 3.92 6.14
Loans and Advances 10.50 15.32 8.66
Total Current Assets 165.91 128.59 89.47
Current Liabilities and Provisions
Current Liabilities 68.34 42.32 12.97
Provisions 0.03 3.63 3.52
Net Current Assets 97.54 82.64 72.98
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 143.30 132.15 126.59
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