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Zodiac Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.73 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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5.28
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52 Week High/Low (Rs.)
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11/1
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FV/ML
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1/1
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P/E(X)
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8.89
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Bookclosure
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23/09/2025
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EPS (Rs.)
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0.19
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 826.98 | 375.90 | 375.90 | 372.90 | 372.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.27 | 3.76 | 3.76 | 3.73 | 3.73 |
| Total Share Capital | 8.27 | 3.76 | 3.76 | 3.73 | 3.73 |
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| Reserves and Surplus | 35.39 | 10.76 | 11.58 | 3.74 | 1.68 |
| Total Reserves and Surplus | 35.39 | 10.76 | 11.58 | 3.74 | 1.68 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 1.88 | 1.88 |
| Total Shareholders Funds | 43.65 | 14.52 | 15.34 | 9.35 | 7.29 |
| Minority Interest | 0.00 | 0.00 | 12.24 | 12.16 | 10.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.87 | 0.00 | 2.82 | 2.75 | 2.93 |
| Other Long Term Liabilities | 23.67 | 0.00 | 17.20 | 17.20 | 17.20 |
| Total Non-Current Liabilities | 42.54 | 0.00 | 20.02 | 19.95 | 20.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 27.47 | 48.90 | 28.66 | 11.52 |
| Trade Payables | 0.00 | 6.32 | 0.60 | 0.65 | 0.99 |
| Other Current Liabilities | 0.47 | 10.48 | 63.74 | 63.41 | 131.31 |
| Short Term Provisions | 0.48 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.95 | 44.55 | 113.23 | 92.72 | 143.82 |
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| Total Capital And Liabilities | 87.14 | 59.07 | 160.82 | 134.18 | 181.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.13 | 0.13 | 0.39 | 0.53 | 0.71 |
| Fixed Assets | 0.13 | 0.13 | 0.39 | 0.53 | 0.71 |
| Goodwill On Consolidation | 0.00 | 0.00 | 5.93 | 0.96 | 0.96 |
| Non-Current Investments | 21.37 | 21.26 | 8.01 | 8.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Other Non-Current Assets | 9.58 | 9.16 | 17.72 | 18.10 | 18.18 |
| Total Non-Current Assets | 31.08 | 30.55 | 32.15 | 27.69 | 19.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 31.45 | 23.89 | 84.28 | 64.78 | 146.77 |
| Trade Receivables | 0.03 | 0.38 | 16.26 | 22.98 | 3.49 |
| Cash And Cash Equivalents | 0.07 | 0.07 | 2.63 | 0.06 | 0.27 |
| Short Term Loans And Advances | 23.81 | 0.00 | 17.32 | 13.43 | 10.39 |
| OtherCurrentAssets | 0.70 | 4.19 | 8.19 | 5.26 | 1.08 |
| Total Current Assets | 56.06 | 28.53 | 128.68 | 106.50 | 162.00 |
| | | | | | |
| Total Assets | 87.14 | 59.07 | 160.82 | 134.18 | 181.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.12 | 22.55 | 22.55 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 21.26 | 8.01 | 8.01 | 0.01 |
