Zaggle Prepaid Ocean Services Ltd

  • BSE Code : 543985
  • NSE Symbol : ZAGGLE
  • ISIN : INE07K301024
  • Industry :COMPUTERS - SOFTWARE - MEDIUM / SMALL

up-arrow 486.70 -25.60(-5.00%)

Open Price ()

518.30

Prev. Close ()

512.30

Volume (No’s)

345,159

Market Cap ()

6,531.77

Low Price ()

486.70

High Price ()

518.30

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 12.259.220.180.180.18
Reserves Total 563.1339.53-3.74-45.73-65.14
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds575.3848.75-3.56-45.55-64.96
Secured Loans 73.6090.0326.0528.6928.00
Unsecured Loans 13.0351.3244.2644.3743.03
Total Debt86.63141.3570.3173.0671.03
Other Liabilities1.641.140.720.570.48
Total Liabilities663.65191.2467.4728.086.55
APPLICATION OF FUNDS :     
Gross Block 40.8539.7916.9912.1112.02
Less : Accumulated Depreciation 18.2510.885.074.793.63
Less:Impairment of Assets0.000.000.000.000.00
Net Block 22.6028.9111.927.328.39
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress49.8610.871.500.000.00
Producing Properties0.000.000.000.000.00
Investments 26.501.720.000.000.00
Current Assets, Loans & Advances     
Inventories 0.360.100.110.270.02
Sundry Debtors 174.62102.6642.9522.6815.92
Cash and Bank Balance279.3122.603.613.296.28
Loans and Advances 131.6949.2514.879.954.41
Total Current Assets585.98174.6161.5536.1826.63
Less : Current Liabilities and Provisions     
Current Liabilities 32.2538.7225.1634.0042.44
Provisions 0.244.800.010.010.01
Total Current Liabilities & Provisions32.4943.5225.1834.0142.45
Net Current Assets553.49131.0936.372.18-15.83
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2.762.312.4610.699.56
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax2.762.312.4610.699.56
Other Assets8.4316.3515.237.884.44
Total Assets663.64191.2567.4828.076.56
Contingent Liabilities6.572.9727.2027.2027.20

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