| Zodiac Energy Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543416 |
NSE Symbol : ZODIAC |
P/E(TTM) : 63.40 |
|
ISIN Demat : INE761Y01019 |
Div & Yield% : - |
EPS(TTM) : 8.91 |
|
Book Value(₹) : 53.78 |
Market Cap(₹Cr) : 852.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 7.32 |
| Reserves | 32.94 | 21.42 | 18.28 | 12.77 | 16.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.57 | 36.05 | 32.91 | 27.40 | 23.48 |
| Secured Loans | 33.32 | 39.21 | 12.29 | 12.53 | 5.80 |
| Unsecured Loans | 7.19 | 6.71 | 5.46 | 0.00 | 0.00 |
| Total Debt | 40.51 | 45.92 | 17.75 | 12.53 | 5.80 |
| Other Liabilities | 0.73 | 0.68 | 0.55 | 1.49 | 0.34 |
| Total Liabilities | 88.81 | 82.65 | 51.21 | 41.42 | 29.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.75 | 4.58 | 4.53 | 2.82 | 1.35 |
| Less: Accumulated Depreciation | 2.58 | 1.84 | 1.06 | 0.46 | 0.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.17 | 2.74 | 3.47 | 2.36 | 0.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.12 | 16.77 | 29.30 | 18.54 | 11.20 |
| Sundry Debtors | 72.20 | 41.39 | 30.38 | 22.77 | 25.34 |
| Cash and Bank Balance | 10.21 | 5.57 | 3.40 | 2.55 | 0.18 |
| Loans and Advances | 3.75 | 15.12 | 9.05 | 8.93 | 3.90 |
| Total Current Assets | 100.28 | 78.86 | 72.14 | 52.79 | 40.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.30 | 10.83 | 25.86 | 13.31 | 12.51 |
| Provisions | 1.50 | 1.23 | 2.09 | 1.10 | 1.11 |
| Total CL & Provisions | 26.79 | 12.06 | 27.95 | 14.41 | 13.61 |
| Net Current Assets | 73.49 | 66.79 | 44.18 | 38.38 | 27.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.42 | 0.34 | 0.30 | 0.09 |
| Deferred Tax Liability | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 |
| Net Deferred Tax | 0.39 | 0.38 | 0.32 | 0.30 | 0.09 |
| Other Assets | 10.76 | 12.73 | 3.24 | 0.39 | 1.94 |
| Total Assets | 88.81 | 82.65 | 51.21 | 41.43 | 29.62 |
| Contingent Liabilities | 1.48 | 4.83 | 0.00 | 4.18 | 0.00 |