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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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546.42 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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53.70
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52 Week High/Low (Rs.)
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611/319
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FV/ML
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10/1
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P/E(X)
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27.36
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Bookclosure
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12/09/2025
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EPS (Rs.)
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13.20
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Div Yield (%)
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0.21
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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) | 150.96 | 146.33 | 146.33 | 146.33 | 146.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.10 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Share Capital | 15.10 | 14.63 | 14.63 | 14.63 | 14.63 |
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| Reserves and Surplus | 81.47 | 32.94 | 21.42 | 18.28 | 13.34 |
| Total Reserves and Surplus | 81.47 | 32.94 | 21.42 | 18.28 | 13.34 |
| Total Shareholders Funds | 96.56 | 47.57 | 36.05 | 32.91 | 27.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 93.21 | 6.39 | 9.05 | 8.38 | 0.94 |
| Deferred Tax Liabilities [Net] | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 14.33 | 2.49 | 0.96 | 0.81 | 0.14 |
| Long Term Provisions | 0.81 | 0.62 | 0.57 | 0.43 | 0.39 |
| Total Non-Current Liabilities | 111.18 | 9.50 | 10.58 | 9.61 | 1.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.35 | 31.73 | 36.02 | 8.69 | 11.36 |
| Trade Payables | 9.94 | 14.64 | 4.36 | 19.77 | 10.08 |
| Other Current Liabilities | 19.94 | 11.76 | 7.46 | 8.00 | 3.45 |
| Short Term Provisions | 0.47 | 0.39 | 0.25 | 0.19 | 1.10 |
| Total Current Liabilities | 94.70 | 58.53 | 48.09 | 36.64 | 26.00 |
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| Total Capital And Liabilities | 302.45 | 115.60 | 94.71 | 79.16 | 55.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.87 | 4.14 | 2.74 | 3.46 | 1.39 |
| Intangible Assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 99.36 | 4.17 | 2.75 | 3.47 | 1.41 |
| Deferred Tax Assets [Net] | 0.00 | 0.39 | 0.38 | 0.32 | 0.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Other Non-Current Assets | 17.67 | 10.76 | 12.73 | 3.24 | 2.29 |
| Total Non-Current Assets | 117.03 | 15.32 | 15.86 | 7.03 | 4.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 51.47 | 14.12 | 16.77 | 29.30 | 18.54 |
| Trade Receivables | 57.07 | 72.20 | 41.39 | 30.38 | 23.49 |
| Cash And Cash Equivalents | 18.08 | 10.21 | 5.57 | 3.40 | 0.27 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 |
| OtherCurrentAssets | 58.80 | 3.75 | 15.13 | 9.05 | 0.14 |
| Total Current Assets | 185.41 | 100.28 | 78.86 | 72.14 | 51.23 |
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| Total Assets | 302.45 | 115.60 | 94.71 | 79.16 | 55.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.45 | 1.48 | 4.83 | 4.18 | 4.18 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
