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Zodiac Energy Ltd.

BSE: 535032 Sector: Engineering
NSE: ZODIAC ISIN Code: INE761Y01019
BSE 05:30 | 01 Jan Zodiac Energy Ltd
NSE 00:00 | 19 Oct 29.00 0
(0.00%)
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27.15

HIGH

29.00

LOW

27.15

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Zodiac Energy Ltd. (ZODIAC) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.63 7.32 7.32
Reserves 13.34 16.16 13.16
Total Shareholders Funds 27.97 23.48 20.48
Secured Loans 12.53 5.80 4.11
Unsecured Loans 0.52 0.34 0.27
Total Debt 13.05 6.14 4.38
Total Liabilities 41.02 29.62 24.86
Application of Funds
Gross Block 2.26 1.35 1.14
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.54 11.20 6.64
Sundry Debtors 23.49 25.34 17.63
Cash and Bank 0.27 0.18 0.49
Loans and Advances 11.73 5.93 3.21
Total Current Assets 54.03 42.65 27.97
Current Liabilities and Provisions
Current Liabilities 13.31 12.51 2.37
Provisions 1.10 1.11 1.21
Net Current Assets 39.62 29.03 24.39
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 41.03 29.61 24.86
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