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Zodiac Energy 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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592.75 Cr.
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P/BV
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7.30
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Book Value (Rs.)
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53.78
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52 Week High/Low (Rs.)
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817/352
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FV/ML
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10/1
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P/E(X)
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54.02
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Bookclosure
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13/09/2024
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EPS (Rs.)
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7.27
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 146.33 | 146.33 | 146.33 | 146.33 | 73.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 7.32 |
| Total Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 7.32 |
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| Reserves and Surplus | 32.94 | 21.42 | 18.28 | 13.34 | 16.16 |
| Total Reserves and Surplus | 32.94 | 21.42 | 18.28 | 13.34 | 16.16 |
| Total Shareholders Funds | 47.57 | 36.05 | 32.91 | 27.98 | 23.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.39 | 9.05 | 8.38 | 0.94 | 0.00 |
| Other Long Term Liabilities | 2.49 | 0.96 | 0.81 | 0.14 | 0.00 |
| Long Term Provisions | 0.62 | 0.57 | 0.43 | 0.39 | 0.32 |
| Total Non-Current Liabilities | 9.50 | 10.58 | 9.61 | 1.46 | 0.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.73 | 36.02 | 8.69 | 11.36 | 5.80 |
| Trade Payables | 14.64 | 4.36 | 19.77 | 10.08 | 4.31 |
| Other Current Liabilities | 11.76 | 7.46 | 8.00 | 3.45 | 8.21 |
| Short Term Provisions | 0.39 | 0.25 | 0.19 | 1.10 | 1.11 |
| Total Current Liabilities | 58.53 | 48.09 | 36.64 | 26.00 | 19.43 |
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| Total Capital And Liabilities | 115.60 | 94.71 | 79.16 | 55.44 | 43.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.14 | 2.74 | 3.46 | 1.39 | 0.57 |
| Intangible Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
| Fixed Assets | 4.17 | 2.75 | 3.47 | 1.41 | 0.58 |
| Deferred Tax Assets [Net] | 0.39 | 0.38 | 0.32 | 0.11 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.40 | 0.45 |
| Other Non-Current Assets | 10.76 | 12.73 | 3.24 | 2.29 | 0.76 |
| Total Non-Current Assets | 15.32 | 15.86 | 7.03 | 4.20 | 1.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.12 | 16.77 | 29.30 | 18.54 | 11.20 |
| Trade Receivables | 72.20 | 41.39 | 30.38 | 23.49 | 25.34 |
| Cash And Cash Equivalents | 10.21 | 5.57 | 3.40 | 0.27 | 0.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.79 | 3.90 |
| OtherCurrentAssets | 3.75 | 15.13 | 9.05 | 0.14 | 0.00 |
| Total Current Assets | 100.28 | 78.86 | 72.14 | 51.23 | 41.35 |
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| Total Assets | 115.60 | 94.71 | 79.16 | 55.44 | 43.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.48 | 4.83 | 4.18 | 4.18 | 4.94 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 2.68 |
