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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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380.56 Cr.
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P/BV
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3.07
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Book Value (Rs.)
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81.75
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52 Week High/Low (Rs.)
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416/206
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FV/ML
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10/1
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P/E(X)
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18.05
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Bookclosure
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16/09/2026
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EPS (Rs.)
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13.91
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Div Yield (%)
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0.30
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.24 | 151.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 15.12 | 15.10 |
| Total Share Capital | 15.12 | 15.10 |
| | | |
| Reserves and Surplus | 101.72 | 81.47 |
| Total Reserves and Surplus | 101.72 | 81.47 |
| Total Shareholders Funds | 116.84 | 96.57 |
| Minority Interest | 1.82 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 107.14 | 93.21 |
| Deferred Tax Liabilities [Net] | 10.44 | 2.83 |
| Other Long Term Liabilities | 12.70 | 14.33 |
| Long Term Provisions | 1.06 | 0.81 |
| Total Non-Current Liabilities | 131.35 | 111.18 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 121.86 | 64.35 |
| Trade Payables | 47.63 | 46.00 |
| Other Current Liabilities | 62.81 | 19.95 |
| Short Term Provisions | 0.10 | 0.47 |
| Total Current Liabilities | 232.40 | 130.77 |
| | | |
| Total Capital And Liabilities | 482.41 | 338.52 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 131.42 | 91.87 |
| Intangible Assets | 0.02 | 0.03 |
| Capital Work-In-Progress | 2.20 | 7.47 |
| Fixed Assets | 133.64 | 99.37 |
| Non-Current Investments | 8.17 | 0.00 |
| Other Non-Current Assets | 10.91 | 53.73 |
| Total Non-Current Assets | 152.71 | 153.10 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 128.50 | 51.47 |
| Trade Receivables | 113.05 | 57.07 |
| Cash And Cash Equivalents | 33.91 | 18.08 |
| OtherCurrentAssets | 54.23 | 58.80 |
| Total Current Assets | 329.70 | 185.42 |
| | | |
| Total Assets | 482.41 | 338.52 |
