| Zodiac Energy Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
543416
ISIN Demat:
INE761Y01019
Book Value(₹): 66.85 NSE Symbol:
ZODIAC
Div & Yield(%):
0.24
Market Cap(₹ Cr): 465.28 P/E(TTM):
23.40
EPS(TTM):
13.15
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.10 | 14.63 | 14.63 | 14.63 | 14.63 |
| Reserves | 81.47 | 32.94 | 21.42 | 18.28 | 12.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 96.57 | 47.57 | 36.05 | 32.91 | 27.40 |
| Secured Loans | 155.92 | 28.54 | 39.21 | 12.29 | 12.53 |
| Unsecured Loans | 18.81 | 12.30 | 6.71 | 5.46 | 0.00 |
| Total Debt | 174.73 | 40.84 | 45.92 | 17.75 | 12.53 |
| Other Liabilities | 0.92 | 0.73 | 0.68 | 0.55 | 1.49 |
| Total Liabilities | 272.22 | 89.14 | 82.65 | 51.21 | 41.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 96.45 | 6.75 | 4.58 | 4.53 | 2.82 |
| Less: Accumulated Depreciation | 4.55 | 2.58 | 1.84 | 1.06 | 0.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.90 | 4.17 | 2.74 | 3.47 | 2.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.47 | 14.12 | 16.77 | 29.30 | 18.54 |
| Sundry Debtors | 57.07 | 78.42 | 41.39 | 30.38 | 22.77 |
| Cash and Bank Balance | 18.08 | 10.21 | 5.57 | 3.40 | 2.55 |
| Loans and Advances | 58.80 | 5.81 | 15.12 | 9.05 | 8.93 |
| Total Current Assets | 185.41 | 108.57 | 78.86 | 72.14 | 52.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.96 | 24.99 | 10.83 | 25.86 | 13.31 |
| Provisions | 1.44 | 1.50 | 1.23 | 2.09 | 1.10 |
| Total CL & Provisions | 27.40 | 26.49 | 12.06 | 27.95 | 14.41 |
| Net Current Assets | 158.01 | 82.08 | 66.79 | 44.18 | 38.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.08 | 0.47 | 0.42 | 0.34 | 0.30 |
| Deferred Tax Liability | 3.91 | 0.08 | 0.04 | 0.02 | 0.00 |
| Net Deferred Tax | -2.83 | 0.39 | 0.38 | 0.32 | 0.30 |
| Other Assets | 17.67 | 2.50 | 12.73 | 3.24 | 0.39 |
| Total Assets | 272.21 | 89.14 | 82.65 | 51.21 | 41.43 |
| Contingent Liabilities | 21.45 | 15.18 | 4.83 | 0.00 | 4.18 |
