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ZODIAC ENERGY
Balance Sheet

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ZODIAC ENERGY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹7.32 Cr₹7.32 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹7.50 Cr₹7.50 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹7.32 Cr₹7.32 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹7.32 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 -----
Total Reserves ₹21 Cr₹18 Cr₹13 Cr₹16 Cr₹13 Cr
    Securities Premium ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹7.84 Cr₹7.84 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹21 Cr₹18 Cr₹12 Cr₹8.32 Cr₹5.32 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹21 Cr₹18 Cr₹13 Cr₹16 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹36 Cr₹33 Cr₹27 Cr₹23 Cr₹20 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹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 ₹3.19 Cr₹4.76 Cr₹0.94 Cr--
Unsecured Loans ₹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 ₹5.24 Cr₹1.95 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.38 Cr₹-0.32 Cr₹-0.30 Cr₹-0.09 Cr₹-0.08 Cr
    Deferred Tax Assets ₹0.42 Cr₹0.35 Cr₹0.30 Cr₹0.09 Cr₹0.08 Cr
    Deferred Tax Liability ₹0.04 Cr₹0.03 Cr---
Other Long Term Liabilities ₹0.96 Cr₹0.81 Cr₹1.11 Cr₹0.02 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.57 Cr₹0.43 Cr₹0.39 Cr₹0.32 Cr₹0.27 Cr
Total Non-Current Liabilities ₹10 Cr₹9.29 Cr₹2.13 Cr₹0.26 Cr₹0.19 Cr
Current Liabilities -----
Trade Payables ₹4.36 Cr₹20 Cr₹10 Cr₹4.31 Cr₹1.83 Cr
    Sundry Creditors ₹4.36 Cr₹20 Cr₹10 Cr₹4.31 Cr₹1.83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.57 Cr₹6.09 Cr₹3.41 Cr₹8.19 Cr₹0.55 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.99 Cr₹0.16 Cr₹2.77 Cr₹8.05 Cr₹0.34 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.06 Cr₹0.00 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.57 Cr₹5.88 Cr₹0.64 Cr₹0.14 Cr₹0.21 Cr
Short Term Borrowings ₹35 Cr₹8.69 Cr₹11 Cr₹5.80 Cr₹4.11 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹7.54 Cr₹11 Cr₹5.80 Cr₹4.11 Cr
    Working Capital Loans- Sec ₹35 Cr₹7.54 Cr₹11 Cr₹5.80 Cr₹4.11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-6.38 Cr₹-11 Cr₹-5.80 Cr₹-4.11 Cr
Short Term Provisions ₹1.23 Cr₹2.09 Cr₹1.10 Cr₹1.11 Cr₹1.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.98 Cr₹1.91 Cr₹1.09 Cr₹1.10 Cr₹1.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr₹0.19 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹48 Cr₹37 Cr₹26 Cr₹19 Cr₹7.69 Cr
Total Liabilities ₹94 Cr₹79 Cr₹56 Cr₹43 Cr₹28 Cr
ASSETS
Gross Block ₹4.58 Cr₹4.53 Cr₹2.82 Cr₹1.36 Cr₹1.14 Cr
Less: Accumulated Depreciation ₹1.84 Cr₹1.06 Cr₹0.46 Cr₹0.77 Cr₹0.67 Cr
Less: Impairment of Assets -----
Net Block ₹2.75 Cr₹3.47 Cr₹2.36 Cr₹0.58 Cr₹0.47 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹9.36 Cr₹0.44 Cr₹0.38 Cr₹0.45 Cr₹0.45 Cr
Other Non Current Assets ₹3.38 Cr₹2.79 Cr₹0.01 Cr₹1.49 Cr₹0.30 Cr
Total Non-Current Assets ₹15 Cr₹6.71 Cr₹2.75 Cr₹2.52 Cr₹1.22 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹29 Cr₹19 Cr₹11 Cr₹6.64 Cr
    Raw Materials ₹17 Cr₹29 Cr₹19 Cr₹11 Cr₹6.64 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹41 Cr₹30 Cr₹23 Cr₹25 Cr₹18 Cr
    Debtors more than Six months ₹5.77 Cr₹4.56 Cr₹4.18 Cr₹4.32 Cr₹3.17 Cr
    Debtors Others ₹36 Cr₹27 Cr₹19 Cr₹21 Cr₹14 Cr
Cash and Bank ₹5.57 Cr₹3.40 Cr₹2.56 Cr₹0.18 Cr₹0.49 Cr
    Cash in hand ₹0.36 Cr₹0.09 Cr₹0.23 Cr₹0.16 Cr₹0.11 Cr
    Balances at Bank ₹5.21 Cr₹3.32 Cr₹2.33 Cr₹0.02 Cr₹0.38 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.80 Cr₹0.25 Cr₹0.14 Cr₹0.06 Cr-
    Interest accrued on Investments ₹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 ₹0.19 Cr₹0.07 Cr₹0.03 Cr₹0.02 Cr-
    Other current_assets ₹0.10 Cr----
Short Term Loans and Advances ₹14 Cr₹8.79 Cr₹8.79 Cr₹3.85 Cr₹2.39 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹6.80 Cr₹7.74 Cr₹2.18 Cr₹0.70 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 ₹0.88 Cr₹2.00 Cr₹0.03 Cr-₹1.70 Cr
Total Current Assets ₹79 Cr₹72 Cr₹53 Cr₹41 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹35 Cr₹27 Cr₹21 Cr₹19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹94 Cr₹79 Cr₹56 Cr₹43 Cr₹28 Cr
Contingent Liabilities ₹4.83 Cr₹4.18 Cr₹4.18 Cr-₹1.25 Cr
Total Debt ₹45 Cr₹17 Cr₹13 Cr₹5.80 Cr₹4.11 Cr
Book Value 24.6422.4918.7332.0927.99
Adjusted Book Value 24.6422.4918.7316.0513.99

Compare Balance Sheet of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹786.9 Cr -1.2% 44.2% 383.3% Stock Analytics
BHARAT ELECTRONICS ₹172,109.0 Cr 0.5% 18.1% 136.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,383.5 Cr 6.4% 15.5% 261.5% Stock Analytics
THERMAX ₹53,057.3 Cr -2% 8.7% 92.7% Stock Analytics
TRIVENI TURBINE ₹17,133.6 Cr 1.6% 0.2% 57% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,615.8 Cr 7% 18.2% 150.6% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZODIAC ENERGY

-1.2%

44.2%

383.3%

SENSEX

1.4%

2.5%

24.3%


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