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Zeal Aqua Ltd.

BSE: 539963 Sector: Others
NSE: N.A. ISIN Code: INE819S01025
BSE 00:00 | 02 Dec 7.93 0.08
(1.02%)
OPEN

7.99

HIGH

7.99

LOW

7.77

NSE 05:30 | 01 Jan Zeal Aqua Ltd
OPEN 7.99
PREVIOUS CLOSE 7.85
VOLUME 199589
52-Week high 16.50
52-Week low 5.26
P/E 20.87
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.99
CLOSE 7.85
VOLUME 199589
52-Week high 16.50
52-Week low 5.26
P/E 20.87
Mkt Cap.(Rs cr) 100
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 2021 2020 2019
Sources of Funds
Share Capital 12.61 12.61 12.61
Reserves 45.46 41.27 35.95
Total Shareholders Funds 58.07 53.88 48.56
Secured Loans 13.35 6.97 10.76
Unsecured Loans 98.62 81.39 72.83
Total Debt 111.97 88.36 83.59
Total Liabilities 170.04 142.24 132.15
Application of Funds
Gross Block 471.31 72.64 71.65
Capital Work in Progress 0.00 5.42 3.07
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 119.93 87.75 51.39
Sundry Debtors 90.85 62.70 57.96
Cash and Bank 5.03 4.96 3.92
Loans and Advances 9.78 9.47 15.32
Total Current Assets 225.59 164.88 128.59
Current Liabilities and Provisions
Current Liabilities 94.97 68.43 42.32
Provisions 0.79 0.03 3.63
Net Current Assets 129.83 96.42 82.64
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 170.05 142.23 132.15
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