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Zeal Aqua Ltd Balance Sheet

12.66
(-2.91%)
Feb 18, 2025|03:32:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

12.61

12.61

12.61

12.61

Preference Capital

0

0

0

0

Reserves

66.41

58.14

51.21

45.46

Net Worth

79.02

70.75

63.82

58.07

Minority Interest

Debt

150.49

130.94

126.84

119.49

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

229.51

201.69

190.66

177.56

Fixed Assets

40.17

34.27

37.32

40.12

Intangible Assets

Investments

0.1

0.1

0.1

0.1

Deferred Tax Asset Net

1.4

1.24

1.12

1.28

Networking Capital

183.17

165.07

150.86

131.03

Inventories

147.15

149.43

120.72

119.93

Inventory Days

147.15

Sundry Debtors

84.24

65.89

49.66

90.85

Debtor Days

111.47

Other Current Assets

17.66

17.91

14.62

8.5

Sundry Creditors

-57.34

-61.69

-33.06

-87.14

Creditor Days

106.92

Other Current Liabilities

-8.54

-6.47

-1.08

-1.11

Cash

4.67

1

1.23

5.03

Total Assets

229.51

201.68

190.63

177.56

Zeal Aqua : related Articles

No Record Found

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