ZODIAC ENERGY
|
ZODIAC ENERGY Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹7.32 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹7.50 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹7.32 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹7.32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.50 Cr | - | - | - | - |
Total Reserves | ₹32 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr |
Securities Premium | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹7.84 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹32 Cr | ₹21 Cr | ₹18 Cr | ₹12 Cr | ₹8.32 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹32 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹48 Cr | ₹36 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.59 Cr | ₹3.19 Cr | ₹4.76 Cr | ₹0.94 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.59 Cr | ₹3.19 Cr | ₹4.76 Cr | ₹0.94 Cr | - |
Unsecured Loans | ₹4.81 Cr | ₹5.86 Cr | ₹3.62 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹0.63 Cr | ₹1.67 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹4.81 Cr | ₹5.24 Cr | ₹1.95 Cr | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.39 Cr | ₹-0.38 Cr | ₹-0.32 Cr | ₹-0.30 Cr | ₹-0.09 Cr |
Deferred Tax Assets | ₹0.47 Cr | ₹0.42 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.09 Cr |
Deferred Tax Liability | ₹0.08 Cr | ₹0.04 Cr | ₹0.03 Cr | - | - |
Other Long Term Liabilities | ₹2.49 Cr | ₹0.96 Cr | ₹0.81 Cr | ₹1.11 Cr | ₹0.02 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.62 Cr | ₹0.57 Cr | ₹0.43 Cr | ₹0.39 Cr | ₹0.32 Cr |
Total Non-Current Liabilities | ₹9.11 Cr | ₹10 Cr | ₹9.29 Cr | ₹2.13 Cr | ₹0.26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹4.36 Cr | ₹20 Cr | ₹10 Cr | ₹4.31 Cr |
Sundry Creditors | ₹15 Cr | ₹4.36 Cr | ₹20 Cr | ₹10 Cr | ₹4.31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13 Cr | ₹7.57 Cr | ₹6.09 Cr | ₹3.41 Cr | ₹8.19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.74 Cr | ₹3.42 Cr | ₹0.16 Cr | ₹2.77 Cr | ₹8.05 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.00 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.81 Cr | ₹4.14 Cr | ₹5.88 Cr | ₹0.64 Cr | ₹0.14 Cr |
Short Term Borrowings | ₹30 Cr | ₹35 Cr | ₹8.69 Cr | ₹11 Cr | ₹5.80 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹35 Cr | ₹7.54 Cr | ₹11 Cr | ₹5.80 Cr |
Working Capital Loans- Sec | ₹30 Cr | ₹35 Cr | ₹7.54 Cr | ₹11 Cr | ₹5.80 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | ₹-35 Cr | ₹-6.38 Cr | ₹-11 Cr | ₹-5.80 Cr |
Short Term Provisions | ₹1.50 Cr | ₹1.23 Cr | ₹2.09 Cr | ₹1.10 Cr | ₹1.11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.11 Cr | ₹0.98 Cr | ₹1.91 Cr | ₹1.09 Cr | ₹1.10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.39 Cr | ₹0.25 Cr | ₹0.19 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹59 Cr | ₹48 Cr | ₹37 Cr | ₹26 Cr | ₹19 Cr |
Total Liabilities | ₹115 Cr | ₹94 Cr | ₹79 Cr | ₹56 Cr | ₹43 Cr |
ASSETS | |||||
Gross Block | ₹6.75 Cr | ₹4.58 Cr | ₹4.53 Cr | ₹2.82 Cr | ₹1.36 Cr |
Less: Accumulated Depreciation | ₹2.58 Cr | ₹1.84 Cr | ₹1.06 Cr | ₹0.46 Cr | ₹0.77 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4.17 Cr | ₹2.75 Cr | ₹3.47 Cr | ₹2.36 Cr | ₹0.58 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹9.20 Cr | ₹9.36 Cr | ₹0.44 Cr | ₹0.38 Cr | ₹0.45 Cr |
Other Non Current Assets | ₹1.55 Cr | ₹3.38 Cr | ₹2.79 Cr | ₹0.01 Cr | ₹1.49 Cr |
Total Non-Current Assets | ₹15 Cr | ₹15 Cr | ₹6.71 Cr | ₹2.75 Cr | ₹2.52 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹17 Cr | ₹29 Cr | ₹19 Cr | ₹11 Cr |
Raw Materials | ₹14 Cr | ₹17 Cr | ₹29 Cr | ₹19 Cr | ₹11 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹72 Cr | ₹41 Cr | ₹30 Cr | ₹23 Cr | ₹25 Cr |
Debtors more than Six months | ₹4.50 Cr | ₹5.77 Cr | ₹4.56 Cr | ₹4.18 Cr | ₹4.32 Cr |
Debtors Others | ₹69 Cr | ₹36 Cr | ₹27 Cr | ₹19 Cr | ₹21 Cr |
Cash and Bank | ₹10 Cr | ₹5.57 Cr | ₹3.40 Cr | ₹2.56 Cr | ₹0.18 Cr |
Cash in hand | ₹0.07 Cr | ₹0.36 Cr | ₹0.09 Cr | ₹0.23 Cr | ₹0.16 Cr |
Balances at Bank | ₹10 Cr | ₹5.21 Cr | ₹3.32 Cr | ₹2.33 Cr | ₹0.02 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.64 Cr | ₹0.80 Cr | ₹0.25 Cr | ₹0.14 Cr | ₹0.06 Cr |
Interest accrued on Investments | ₹0.14 Cr | ₹0.52 Cr | ₹0.19 Cr | ₹0.11 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.04 Cr |
Prepaid Expenses | ₹0.40 Cr | ₹0.19 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.02 Cr |
Other current_assets | ₹0.10 Cr | ₹0.10 Cr | - | - | - |
Short Term Loans and Advances | ₹3.11 Cr | ₹14 Cr | ₹8.79 Cr | ₹8.79 Cr | ₹3.85 Cr |
Advances recoverable in cash or in kind | ₹2.77 Cr | ₹13 Cr | ₹6.80 Cr | ₹7.74 Cr | ₹2.18 Cr |
Advance income tax and TDS | - | - | - | ₹1.02 Cr | ₹1.66 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.34 Cr | ₹0.88 Cr | ₹2.00 Cr | ₹0.03 Cr | - |
Total Current Assets | ₹100 Cr | ₹79 Cr | ₹72 Cr | ₹53 Cr | ₹41 Cr |
Net Current Assets (Including Current Investments) | ₹42 Cr | ₹31 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹115 Cr | ₹94 Cr | ₹79 Cr | ₹56 Cr | ₹43 Cr |
Contingent Liabilities | ₹1.48 Cr | ₹4.83 Cr | ₹4.18 Cr | ₹4.18 Cr | - |
Total Debt | ₹38 Cr | ₹45 Cr | ₹17 Cr | ₹13 Cr | ₹5.80 Cr |
Book Value | 32.17 | 24.64 | 22.49 | 18.73 | 32.09 |
Adjusted Book Value | 32.17 | 24.64 | 22.49 | 18.73 | 16.05 |
Compare Balance Sheet of peers of ZODIAC ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZODIAC ENERGY | ₹619.9 Cr | 4.5% | -17.9% | 57% | Stock Analytics | |
BHARAT ELECTRONICS | ₹207,817.0 Cr | 1.9% | -0.9% | 48.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹71,956.8 Cr | 5.3% | -8.1% | -16.1% | Stock Analytics | |
THERMAX | ₹42,249.2 Cr | -3.7% | -13.6% | 15.6% | Stock Analytics | |
TRIVENI TURBINE | ₹18,233.4 Cr | -9.7% | -24.8% | 72.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,392.4 Cr | -3.1% | -15.8% | 18.8% | Stock Analytics |
ZODIAC ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZODIAC ENERGY | 4.5% |
-17.9% |
57% |
SENSEX | 2.7% |
0.8% |
9.7% |
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