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Zaggle Prepaid Ocean Services 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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5106.35 Cr.
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P/BV
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8.23
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Book Value (Rs.)
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46.21
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52 Week High/Low (Rs.)
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592/299
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FV/ML
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1/1
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P/E(X)
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58.08
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Bookclosure
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25/09/2024
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EPS (Rs.)
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6.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1342.10 | 1224.82 | 922.19 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.42 | 12.25 | 9.22 |
| Total Share Capital | 13.42 | 12.25 | 9.22 |
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| Reserves and Surplus | 1234.55 | 563.13 | 39.53 |
| Total Reserves and Surplus | 1234.55 | 563.13 | 39.53 |
| Total Shareholders Funds | 1247.97 | 575.38 | 48.75 |
| Minority Interest | 0.99 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.45 | 15.47 | 51.33 |
| Other Long Term Liabilities | 7.79 | 8.76 | 15.87 |
| Long Term Provisions | 2.32 | 1.64 | 1.14 |
| Total Non-Current Liabilities | 13.56 | 25.87 | 68.34 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 5.09 | 58.13 | 69.74 |
| Trade Payables | 4.72 | 1.96 | 9.22 |
| Other Current Liabilities | 42.58 | 34.70 | 38.69 |
| Short Term Provisions | 0.13 | 0.10 | 0.02 |
| Total Current Liabilities | 52.51 | 94.88 | 117.67 |
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| Total Capital And Liabilities | 1315.04 | 696.14 | 234.76 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 97.85 | 14.44 | 22.02 |
| Intangible Assets | 55.55 | 8.16 | 6.89 |
| Intangible Assets Under Development | 0.00 | 49.86 | 10.87 |
| Fixed Assets | 153.40 | 72.46 | 39.78 |
| Goodwill On Consolidation | 36.35 | 0.00 | 0.00 |
| Non-Current Investments | 24.79 | 25.98 | 0.49 |
| Deferred Tax Assets [Net] | 0.82 | 2.76 | 2.31 |
| Other Non-Current Assets | 46.48 | 8.43 | 16.35 |
| Total Non-Current Assets | 261.85 | 109.64 | 58.92 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 0.52 | 1.23 |
| Inventories | 0.33 | 0.36 | 0.10 |
| Trade Receivables | 215.17 | 174.62 | 102.66 |
| Cash And Cash Equivalents | 653.34 | 279.31 | 22.60 |
| OtherCurrentAssets | 184.36 | 131.69 | 49.25 |
| Total Current Assets | 1053.19 | 586.50 | 175.84 |
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| Total Assets | 1315.04 | 696.14 | 234.76 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 6.57 | 2.97 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 9.04 | 9.04 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.98 | 0.00 |
