Equity Analysis

Company Profile

Balance Sheet

Zaggle Prepaid Ocean Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543985

INE07K301024

43.3709534

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

109.19

3544.03

EPS(TTM)

Face Value()

Div & Yield %:

2.65

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.22	0.18	0.18	0.18
Reserves Total	39.53	-3.74	-45.73	-65.14
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	48.75	-3.56	-45.55	-64.96
Secured Loans	90.03	26.05	28.69	28.00
Unsecured Loans	51.32	44.26	44.37	43.03
Total Debt	141.35	70.31	73.06	71.03
Other Liabilities	1.14	0.72	0.57	0.48
Total Liabilities	191.24	67.47	28.08	6.55
APPLICATION OF FUNDS :
Gross Block	40.18	16.99	12.11	12.02
Less : Accumulated Depreciation	11.27	5.07	4.79	3.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	28.91	11.92	7.32	8.39
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	10.87	1.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	1.72	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.10	0.11	0.27	0.02
Sundry Debtors	102.66	42.95	22.68	15.92
Cash and Bank Balance	22.60	3.61	3.29	6.28
Loans and Advances	49.25	14.87	9.95	4.41
Total Current Assets	174.61	61.55	36.18	26.63
Less : Current Liabilities and Provisions
Current Liabilities	38.72	25.16	34.00	42.44
Provisions	4.80	0.01	0.01	0.01
Total Current Liabilities & Provisions	43.52	25.18	34.01	42.45
Net Current Assets	131.09	36.37	2.18	-15.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.31	2.46	10.69	9.56
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	2.31	2.46	10.69	9.56
Other Assets	16.35	15.23	7.88	4.44
Total Assets	191.25	67.48	28.07	6.56
Contingent Liabilities	2.97	27.20	27.20	27.20