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ZAGGLE PREPAID OCEAN SERVICES LTD.

21 November 2024 | 03:56

Industry >> IT Enabled Services

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ISIN No INE07K301024 BSE Code / NSE Code 543985 / ZAGGLE Book Value (Rs.) 46.84 Face Value 1.00
Bookclosure 25/09/2024 52Week High 493 EPS 3.58 P/E 129.23
Market Cap. 5688.53 Cr. 52Week Low 207 P/BV / Div Yield (%) 9.89 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1224.82922.19
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital12.259.22
Total Share Capital12.259.22
------
Reserves and Surplus563.1339.53
Total Reserves and Surplus563.1339.53
Total Shareholders Funds575.3848.75
------
NON-CURRENT LIABILITIES----
Long Term Borrowings15.4751.33
Other Long Term Liabilities8.7615.87
Long Term Provisions1.641.14
Total Non-Current Liabilities25.8768.34
------
CURRENT LIABILITIES----
Short Term Borrowings58.1369.74
Trade Payables1.969.22
Other Current Liabilities34.7038.69
Short Term Provisions0.100.02
Total Current Liabilities94.88117.67
------
Total Capital And Liabilities696.14234.76
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets14.4422.02
Intangible Assets8.166.89
Intangible Assets Under Development49.8610.87
Fixed Assets72.4639.78
Non-Current Investments25.980.49
Deferred Tax Assets [Net]2.762.31
Other Non-Current Assets8.4316.35
Total Non-Current Assets109.6458.92
------
------
CURRENT ASSETS----
Current Investments0.521.23
Inventories0.360.10
Trade Receivables174.62102.66
Cash And Cash Equivalents279.3122.60
OtherCurrentAssets131.6949.25
Total Current Assets586.50175.84
------
Total Assets696.14234.76
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities6.572.97
------
BONUS DETAILS----
Bonus Equity Share Capital9.049.04
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value25.980.00