Equity Analysis

Company Profile

Balance Sheet

Zeal Aqua Ltd

Industry : Aquaculture

BSE Code

ISIN Demat

Book Value()

539963

INE819S01025

5.7679747

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

20.06

134.01

EPS(TTM)

Face Value()

Div & Yield %:

0.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.61	12.61	12.61	12.61	12.61	4.20
Reserves Total	58.14	51.21	45.46	41.27	35.95	36.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	70.75	63.82	58.07	53.88	48.56	41.10
Secured Loans	24.08	32.15	21.06	6.97	10.76	9.73
Unsecured Loans	112.37	94.69	98.43	81.27	72.70	75.66
Total Debt	136.45	126.84	119.49	88.24	83.46	85.39
Other Liabilities	0.29	0.21	0.20	0.12	0.14	0.11
Total Liabilities	207.49	190.87	177.76	142.24	132.16	126.60
APPLICATION OF FUNDS :
Gross Block	83.94	81.73	78.95	72.64	71.65	70.20
Less : Accumulated Depreciation	49.67	44.41	38.83	32.35	25.31	16.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.27	37.32	40.12	40.29	46.34	53.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.42	3.07	0.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	0.10	0.10	0.10
Current Assets, Loans & Advances
Inventories	149.43	120.72	119.93	87.75	51.39	34.28
Sundry Debtors	65.89	49.66	90.85	62.70	57.96	40.39
Cash and Bank Balance	1.00	1.23	5.03	4.96	3.92	6.14
Loans and Advances	16.60	13.23	6.89	6.33	13.17	7.12
Total Current Assets	232.92	184.84	222.69	161.74	126.43	87.93
Less : Current Liabilities and Provisions
Current Liabilities	61.84	33.07	87.26	68.43	42.32	12.97
Provisions	0.52	0.86	0.79	0.03	3.63	3.52
Total Current Liabilities & Provisions	62.36	33.93	88.05	68.45	45.95	16.48
Net Current Assets	170.57	150.92	134.64	93.29	80.49	71.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.12	1.28	1.37	1.10	0.63
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.24	1.12	1.28	1.37	1.10	0.63
Other Assets	1.32	1.39	1.61	1.77	1.05	0.90
Total Assets	207.50	190.85	177.75	142.24	132.15	126.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00