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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ZEAL AQUA LTD.

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NSE : NABSE : 539963ISIN CODE : INE819S01025Industry : AquacultureHouse : Private
BSE12.990.21 (+1.64 %)
PREV CLOSE (Rs.) 12.78
OPEN PRICE (Rs.) 12.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100839
TODAY'S LOW / HIGH (Rs.)12.37 13.02
52 WK LOW / HIGH (Rs.) 8.7517.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity - Authorised
130.00  
130.00  
130.00  
130.00  
130.00  
    Equity - Issued
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity Paid Up
126.07  
126.07  
126.07  
126.07  
126.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
765.13  
664.15  
581.43  
512.05  
454.58  
    Securities Premium
123.01  
123.01  
123.01  
123.01  
123.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
642.13  
541.14  
458.42  
389.05  
331.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
765.13  
664.15  
581.43  
512.05  
454.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
891.20  
790.21  
707.49  
638.12  
580.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
114.86  
210.71  
185.69  
251.88  
133.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
114.86  
210.71  
185.69  
251.88  
133.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
123.71  
121.52  
116.96  
124.01  
115.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
123.71  
121.52  
116.96  
124.01  
115.99  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13.62  
-14.00  
-12.40  
-11.15  
-12.76  
    Deferred Tax Assets
13.62  
14.00  
12.40  
11.15  
12.76  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.94  
3.67  
2.87  
2.06  
1.96  
Total Non-Current Liabilities
228.88  
321.90  
293.12  
366.80  
238.71  
Current Liabilities
  
  
  
  
  
Trade Payables
553.56  
573.37  
616.85  
330.57  
871.37  
    Sundry Creditors
553.56  
573.37  
616.85  
330.57  
871.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
107.39  
71.91  
56.66  
69.66  
78.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
107.39  
71.91  
56.66  
69.66  
78.31  
Short Term Borrowings
1477.64  
1172.71  
1006.78  
822.89  
868.28  
    Secured ST Loans repayable on Demands
1477.64  
1172.71  
1006.78  
822.89  
868.28  
    Working Capital Loans- Sec
1287.79  
1172.71  
1006.78  
822.89  
868.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1287.79  
-1172.71  
-1006.78  
-822.89  
-868.28  
Short Term Provisions
42.91  
18.27  
13.19  
16.80  
16.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
30.00  
15.00  
12.50  
12.76  
7.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.91  
3.27  
0.69  
4.04  
9.16  
Total Current Liabilities
2181.49  
1836.26  
1693.49  
1239.92  
1834.15  
Total Liabilities
3301.58  
2948.37  
2694.10  
2244.83  
2653.51  
ASSETS
  
  
  
  
  
Gross Block
978.60  
909.05  
839.36  
817.31  
789.51  
Less: Accumulated Depreciation
598.25  
546.60  
496.68  
444.09  
388.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
380.35  
362.45  
342.68  
373.22  
401.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
39.23  
0.00  
0.00  
0.00  
Non Current Investments
1.01  
1.01  
1.01  
1.01  
1.01  
Long Term Investment
1.01  
1.01  
1.01  
1.01  
1.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.01  
1.01  
1.01  
1.01  
1.01  
Long Term Loans & Advances
27.04  
10.72  
10.12  
10.15  
10.99  
Other Non Current Assets
95.55  
66.80  
67.77  
0.00  
0.00  
Total Non-Current Assets
503.95  
480.21  
421.58  
384.38  
413.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1609.74  
1471.51  
1494.34  
1207.20  
1199.27  
    Raw Materials
0.00  
0.00  
5.88  
14.01  
69.17  
    Work-in Progress
729.37  
219.25  
419.56  
119.72  
25.05  
    Finished Goods
631.14  
830.89  
983.01  
1071.89  
1100.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
249.22  
421.37  
85.89  
1.58  
4.32  
Sundry Debtors
1024.72  
842.42  
658.87  
496.62  
908.46  
    Debtors more than Six months
124.90  
109.15  
162.70  
14.90  
48.88  
    Debtors Others
899.82  
733.27  
496.17  
481.72  
859.58  
Cash and Bank
6.67  
46.67  
10.03  
12.34  
50.28  
    Cash in hand
1.58  
1.56  
1.58  
0.07  
1.33  
    Balances at Bank
5.09  
45.11  
8.45  
12.27  
48.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.77  
30.66  
17.68  
11.70  
5.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.39  
3.55  
3.06  
4.27  
1.89  
    Other current_assets
40.38  
27.11  
14.62  
7.43  
3.93  
Short Term Loans and Advances
108.18  
74.61  
88.56  
128.81  
71.41  
    Advances recoverable in cash or in kind
18.56  
3.78  
3.92  
2.98  
2.32  
    Advance income tax and TDS
2.83  
8.50  
8.00  
8.18  
8.29  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86.78  
62.34  
76.64  
117.64  
60.80  
Total Current Assets
2796.07  
2465.87  
2269.48  
1856.66  
2235.24  
Net Current Assets (Including Current Investments)
614.58  
629.61  
575.99  
616.74  
401.08  
Miscellaneous Expenses not written off
1.55  
2.30  
3.04  
3.79  
5.11  
Total Assets
3301.58  
2948.37  
2694.10  
2244.83  
2653.51  
Contingent Liabilities
0.00  
0.00  
0.00  
4.01  
4.01  
Total Debt
1814.36  
1573.16  
1364.55  
1268.35  
1194.90  
Book Value
7.06  
6.25  
5.59  
5.03  
45.65  
Adjusted Book Value
7.06  
6.25  
5.59  
5.03  
4.57  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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