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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zeal Aqua Ltd.
BSE Code 539963
ISIN Demat INE819S01025
Book Value 7.19
NSE Code NA
Dividend Yield % 0.00
Market Cap 1248.05
P/E 8.01
EPS 1.24
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital126.07  126.07  126.07  126.07  126.07  
    Equity - Authorised130.00  130.00  130.00  130.00  130.00  
    Equity - Issued126.07  126.07  126.07  126.07  126.07  
    Equity Paid Up126.07  126.07  126.07  126.07  126.07  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves664.15  581.43  512.05  454.58  423.35  
    Securities Premium123.01  123.01  123.01  123.01  123.01  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance541.14  458.42  389.05  331.58  300.34  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve664.15  581.43  512.05  454.58  423.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds790.21  707.49  638.12  580.65  549.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans210.71  185.69  251.88  133.53  69.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks210.71  185.69  251.88  133.53  69.73  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans121.52  116.96  124.01  115.99  116.97  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others121.52  116.96  124.01  115.99  116.97  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-14.00  -12.40  -11.15  -12.76  -23.91  
    Deferred Tax Assets14.00  12.40  11.15  12.76  23.91  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.67  2.87  2.06  1.96  1.16  
Total Non-Current Liabilities321.90  293.12  366.80  238.71  163.94  
Current Liabilities0  0  0  0  0  
Trade Payables573.37  616.85  330.57  871.37  622.35  
    Sundry Creditors573.37  616.85  330.57  871.37  622.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities71.91  56.66  69.66  78.31  61.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities71.91  56.66  69.66  78.31  61.01  
Short Term Borrowings1172.71  1006.78  822.89  868.28  695.76  
    Secured ST Loans repayable on Demands1172.71  1006.78  822.89  868.28  695.76  
    Working Capital Loans- Sec1172.71  1006.78  822.89  868.28  695.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1172.71  -1006.78  -822.89  -868.28  -695.76  
Short Term Provisions18.27  13.19  16.80  16.19  15.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.00  12.50  12.76  7.03  10.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.01  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.27  0.69  4.04  9.16  5.56  
Total Current Liabilities1836.25  1693.49  1239.92  1834.15  1394.70  
Total Liabilities2948.37  2694.10  2244.83  2653.51  2108.06  
ASSETS0  0  0  0  0  
Gross Block909.05  839.36  817.31  789.51  726.38  
Less: Accumulated Depreciation546.60  496.68  444.09  388.34  324.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block362.45  342.68  373.22  401.17  402.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress39.23  0.00  0.00  0.00  54.17  
Non Current Investments1.01  1.01  1.01  1.01  1.01  
Long Term Investment1.01  1.01  1.01  1.01  1.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.01  1.01  1.01  1.01  1.01  
Long Term Loans & Advances10.72  10.12  10.15  10.99  10.94  
Other Non Current Assets66.80  67.77  0.00  0.00  0.00  
Total Non-Current Assets480.21  421.58  384.38  413.17  468.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1471.51  1494.34  1207.20  1199.27  877.50  
    Raw Materials5.34  5.88  14.01  69.17  99.05  
    Work-in Progress359.26  419.56  119.72  25.05  22.39  
    Finished Goods1050.14  983.01  1071.89  1100.74  751.82  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory56.77  85.89  1.58  4.32  4.23  
Sundry Debtors842.42  658.87  496.62  908.46  626.99  
    Debtors more than Six months109.15  162.70  14.90  48.88  36.86  
    Debtors Others733.27  496.17  481.72  859.58  590.14  
Cash and Bank46.67  10.03  12.34  50.28  49.61  
    Cash in hand1.56  1.58  0.07  1.33  2.79  
    Balances at Bank45.11  8.45  12.27  48.95  46.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets30.66  17.68  11.70  5.82  12.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.55  3.06  4.27  1.89  3.63  
    Other current_assets27.11  14.62  7.43  3.93  8.37  
Short Term Loans and Advances74.61  88.56  128.81  71.41  73.46  
    Advances recoverable in cash or in kind3.78  3.92  2.98  2.32  2.20  
    Advance income tax and TDS8.50  8.00  8.18  8.29  15.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances62.33  76.64  117.64  60.80  55.94  
Total Current Assets2465.87  2269.48  1856.66  2235.24  1639.56  
Net Current Assets (Including Current Investments)629.61  575.99  616.74  401.08  244.86  
Miscellaneous Expenses not written off2.30  3.04  3.79  5.11  0.00  
Total Assets2948.37  2694.10  2244.83  2653.51  2108.06  
Contingent Liabilities0.00  0.00  4.01  4.01  17.68  
Total Debt1573.16  1364.55  1268.35  1194.90  942.06  
Book Value6.25  5.59  5.03  45.65  43.58  
Adjusted Book Value6.25  5.59  5.03  4.57  4.36  
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