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Balance Sheet
Zaggle Prepaid Ocean Services Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
543985
INE07K301024
43.3709534
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZAGGLE
109.19
3544.03
EPS(TTM)
Face Value()
Div & Yield %
2.65
1
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.220.180.180.18
Reserves Total
39.53-3.74-45.73-65.14
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
48.75-3.56-45.55-64.96
Secured Loans
90.0326.0528.6928.00
Unsecured Loans
51.3244.2644.3743.03
Total Debt
141.3570.3173.0671.03
Other Liabilities
1.140.720.570.48
Total Liabilities
191.2467.4728.086.55
APPLICATION OF FUNDS :
Gross Block
40.1816.9912.1112.02
Less : Accumulated Depreciation
11.275.074.793.63
Less:Impairment of Assets
0.000.000.000.00
Net Block
28.9111.927.328.39
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
10.871.500.000.00
Producing Properties
0.000.000.000.00
Investments
1.720.000.000.00
Current Assets, Loans & Advances
Inventories
0.100.110.270.02
Sundry Debtors
102.6642.9522.6815.92
Cash and Bank Balance
22.603.613.296.28
Loans and Advances
49.2514.879.954.41
Total Current Assets
174.6161.5536.1826.63
Less : Current Liabilities and Provisions
Current Liabilities
38.7225.1634.0042.44
Provisions
4.800.010.010.01
Total Current Liabilities & Provisions
43.5225.1834.0142.45
Net Current Assets
131.0936.372.18-15.83
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
2.312.4610.699.56
Deferred Tax Liability
0.000.000.000.00
Net Deferred Tax
2.312.4610.699.56
Other Assets
16.3515.237.884.44
Total Assets
191.2567.4828.076.56
Contingent Liabilities
2.9727.2027.2027.20

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