Zodiac Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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58.57 Cr.
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P/BV
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7.81
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Book Value (Rs.)
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2.00
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52 Week High/Low (Rs.)
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26/12
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FV/ML
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1/1
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P/E(X)
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28.42
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Bookclosure
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26/09/2019
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EPS (Rs.)
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0.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 372.90 | 372.90 | 372.90 | 372.90 | 372.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Total Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
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Reserves and Surplus | 3.74 | 1.68 | 7.36 | 7.30 | 7.30 |
Total Reserves and Surplus | 3.74 | 1.68 | 7.36 | 7.30 | 7.30 |
Money Received Against Share Warrants | 1.88 | 1.88 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 9.35 | 7.29 | 11.09 | 11.03 | 11.03 |
Minority Interest | 12.16 | 10.70 | 9.17 | 9.08 | 9.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.75 | 2.93 | 3.23 | 3.34 | 4.23 |
Other Long Term Liabilities | 17.20 | 17.20 | 17.20 | 17.26 | 17.26 |
Total Non-Current Liabilities | 19.95 | 20.13 | 20.43 | 20.59 | 21.48 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.66 | 11.52 | 14.35 | 12.17 | 13.83 |
Trade Payables | 0.65 | 0.99 | 1.20 | 1.22 | 0.42 |
Other Current Liabilities | 63.41 | 131.31 | 128.53 | 123.04 | 101.70 |
Total Current Liabilities | 92.72 | 143.82 | 144.07 | 136.44 | 115.95 |
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Total Capital And Liabilities | 134.18 | 181.95 | 184.76 | 177.14 | 157.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.53 | 0.71 | 0.94 | 1.25 | 1.58 |
Fixed Assets | 0.53 | 0.71 | 0.94 | 1.25 | 1.58 |
Goodwill On Consolidation | 0.96 | 0.96 | 7.07 | 7.07 | 7.07 |
Non-Current Investments | 8.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Other Non-Current Assets | 18.10 | 18.18 | 18.24 | 10.99 | 10.49 |
Total Non-Current Assets | 27.69 | 19.95 | 26.35 | 19.40 | 19.22 |
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CURRENT ASSETS | | | | | |
Inventories | 64.78 | 146.77 | 139.54 | 139.01 | 121.44 |
Trade Receivables | 22.98 | 3.49 | 9.34 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.06 | 0.27 | 0.08 | 0.19 | 0.11 |
Short Term Loans And Advances | 13.43 | 10.39 | 8.44 | 17.75 | 15.70 |
OtherCurrentAssets | 5.26 | 1.08 | 1.02 | 0.79 | 1.03 |
Total Current Assets | 106.50 | 162.00 | 158.42 | 157.74 | 138.27 |
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Total Assets | 134.18 | 181.95 | 184.76 | 177.14 | 157.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.55 | 0.00 | 19.95 | 19.95 | 2.99 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 8.01 | 0.01 | 0.01 | 0.01 | 0.01 |