| Zodiac Ventures Ltd Industry: (Construction) |
|---|
|
BSE Code:
503641
ISIN Demat:
INE945J01027
Book Value(₹): 5.19 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 62.11 P/E(TTM):
62.58
EPS(TTM):
0.12
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.76 | 3.73 | 3.73 | 3.73 | 3.73 |
| Reserves | 10.69 | 2.91 | 1.94 | 7.47 | 7.49 |
| Equity Share Warrants | 0.00 | 1.88 | 1.88 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14.45 | 8.52 | 7.55 | 11.20 | 11.22 |
| Secured Loans | 14.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.25 | 15.12 | 1.16 | 4.56 | 4.59 |
| Total Debt | 21.97 | 15.12 | 1.16 | 4.56 | 4.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.42 | 23.64 | 8.71 | 15.76 | 15.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.16 | 0.06 | 0.03 | 0.01 | 0.00 |
| Less: Accumulated Depreciation | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.04 | 0.03 | 0.01 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.10 | 16.13 | 8.12 | 15.60 | 15.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.38 | 2.40 | 0.11 | 0.00 | 0.00 |
| Sundry Debtors | 0.03 | 1.28 | 0.38 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.60 | 0.01 | 0.03 | 0.03 | 0.03 |
| Loans and Advances | 4.19 | 3.96 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15.21 | 7.65 | 0.52 | 0.03 | 0.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.55 | 0.42 | 0.27 | 0.12 | 0.05 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.55 | 0.42 | 0.27 | 0.12 | 0.05 |
| Net Current Assets | 14.66 | 7.23 | 0.26 | -0.09 | -0.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.54 | 0.23 | 0.30 | 0.24 | 0.23 |
| Total Assets | 36.41 | 23.63 | 8.71 | 15.76 | 15.81 |
| Contingent Liabilities | 0.60 | 49.62 | 0.63 | 0.44 | 0.25 |
