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ZODIAC ENERGY
Balance Sheet

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ZODIAC ENERGY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 32.1724.6422.4918.7332.09
Adjusted Book Value 32.1724.6422.4918.7316.05

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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