Zeal Aqua Balance Sheet Annual

Trade

BSE: 539963 | NSE: - | ISIN: INE819S01025 | Sector: Fish/Livestock

10.60 +0.12 (1.15%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.00	-	4.90	0.66
Cash Equivalents	1.00	6.60	0.13	4.96
Short Term Investments	0.00	-	-	-
Cashand Short Term Investments	1.00	6.60	5.03	5.62
Accounts Receivable- Trade Net	65.89	49.66	90.85	62.70
Total Receivables Net	73.64	56.07	96.48	67.85
Total Inventory	149.43	120.72	119.93	87.75
Prepaid Expenses	0.31	0.43	0.36	0.36
Other Current Assets Total	8.54	1.03	0.90	0.84
Total Current Assets	232.92	184.85	222.69	162.42
Property/ Plant/ Equipment Total- Gross	83.94	81.73	78.95	78.05
Accumulated Depreciation Total	-49.67	-44.41	-38.83	-32.40
Property/ Plant/ Equipment Total- Net	34.27	37.32	40.12	45.66
Long Term Investments	0.10	0.10	0.10	0.10
Other Long Term Assets Total	2.56	2.51	1.79	2.39
Total Assets	269.85	224.78	265.80	211.67
Accounts Payable	61.69	33.06	87.14	62.23
Notes Payable/ Short Term Debt	100.68	82.29	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.51	6.96	86.83	69.58
Other Currentliabilities Total	0.67	0.87	8.62	6.13
Total Current Liabilities	168.55	123.17	182.59	137.94
Long Term Debt	30.26	37.09	24.95	18.67
Total Long Term Debt	30.26	37.59	24.95	18.67
Total Debt	136.45	126.84	111.78	88.25
Other Liabilities Total	0.29	0.21	0.20	0.12
Total Liabilities	199.10	160.97	207.73	156.72
Common Stock Total	12.61	12.61	12.61	12.61
Other Equity Total	58.14	-	-	-
Total Equity	70.75	63.81	58.06	54.94
Total Liabilities Shareholders' Equity	269.85	224.78	265.80	211.67
Total Common Shares Outstanding	12.61	12.61	12.61	12.61
Tangible Book Valueper Share Common Eq	5.61	5.06	4.61	4.36
Capital Lease Obligations	-	0.50	-	-
Additional Paid- In Capital	-	12.30	12.30	12.30
Retained Earnings( Accumulated Deficit)	-	38.90	33.16	30.03
Note Receivable- Long Term	-	-	1.10	1.09