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ZODIAC ENERGY
Balance Sheet

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ZODIAC ENERGY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Authorised ₹20 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 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 ₹1.03 Cr₹0.50 Cr---
Total Reserves ₹80 Cr₹32 Cr₹21 Cr₹18 Cr₹13 Cr
    Securities Premium ₹28 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.53 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹52 Cr₹32 Cr₹21 Cr₹18 Cr₹12 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹80 Cr₹32 Cr₹21 Cr₹18 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹97 Cr₹48 Cr₹36 Cr₹33 Cr₹27 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹93 Cr₹9.86 Cr₹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 ₹90 Cr----
    Term Loans - Institutions -----
    Other Secured ₹3.19 Cr₹9.86 Cr₹3.19 Cr₹4.76 Cr₹0.94 Cr
Unsecured Loans -₹0.28 Cr₹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 -₹0.28 Cr₹5.24 Cr₹1.95 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.83 Cr₹-0.39 Cr₹-0.38 Cr₹-0.32 Cr₹-0.30 Cr
    Deferred Tax Assets ₹1.08 Cr₹0.47 Cr₹0.42 Cr₹0.35 Cr₹0.30 Cr
    Deferred Tax Liability ₹3.91 Cr₹0.08 Cr₹0.04 Cr₹0.03 Cr-
Other Long Term Liabilities ₹14 Cr₹2.49 Cr₹0.96 Cr₹0.81 Cr₹1.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.81 Cr₹0.62 Cr₹0.57 Cr₹0.43 Cr₹0.39 Cr
Total Non-Current Liabilities ₹111 Cr₹13 Cr₹10 Cr₹9.29 Cr₹2.13 Cr
Current Liabilities -----
Trade Payables ₹9.94 Cr₹15 Cr₹4.36 Cr₹20 Cr₹10 Cr
    Sundry Creditors ₹9.94 Cr₹15 Cr₹4.36 Cr₹20 Cr₹10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹11 Cr₹7.57 Cr₹6.09 Cr₹3.41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹6.74 Cr₹3.42 Cr₹0.16 Cr₹2.77 Cr
    Interest Accrued But Not Due ₹0.87 Cr₹0.02 Cr₹0.01 Cr₹0.06 Cr₹0.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.82 Cr₹4.40 Cr₹4.14 Cr₹5.88 Cr₹0.64 Cr
Short Term Borrowings ₹61 Cr₹28 Cr₹35 Cr₹8.69 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹60 Cr₹25 Cr₹35 Cr₹7.54 Cr₹11 Cr
    Working Capital Loans- Sec ₹35 Cr₹23 Cr₹35 Cr₹7.54 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-35 Cr₹-21 Cr₹-35 Cr₹-6.38 Cr₹-11 Cr
Short Term Provisions ₹1.44 Cr₹1.50 Cr₹1.23 Cr₹2.09 Cr₹1.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.97 Cr₹1.11 Cr₹0.98 Cr₹1.91 Cr₹1.09 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.47 Cr₹0.39 Cr₹0.25 Cr₹0.19 Cr₹0.02 Cr
Total Current Liabilities ₹95 Cr₹55 Cr₹48 Cr₹37 Cr₹26 Cr
Total Liabilities ₹302 Cr₹115 Cr₹94 Cr₹79 Cr₹56 Cr
ASSETS
Gross Block ₹96 Cr₹6.75 Cr₹4.58 Cr₹4.53 Cr₹2.82 Cr
Less: Accumulated Depreciation ₹4.55 Cr₹2.58 Cr₹1.84 Cr₹1.06 Cr₹0.46 Cr
Less: Impairment of Assets -----
Net Block ₹92 Cr₹4.17 Cr₹2.75 Cr₹3.47 Cr₹2.36 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.47 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹15 Cr₹1.04 Cr₹9.36 Cr₹0.44 Cr₹0.38 Cr
Other Non Current Assets ₹3.05 Cr₹1.47 Cr₹3.38 Cr₹2.79 Cr₹0.01 Cr
Total Non-Current Assets ₹117 Cr₹6.67 Cr₹15 Cr₹6.71 Cr₹2.75 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹51 Cr₹14 Cr₹17 Cr₹29 Cr₹19 Cr
    Raw Materials ₹51 Cr₹14 Cr₹17 Cr₹29 Cr₹19 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹57 Cr₹78 Cr₹41 Cr₹30 Cr₹23 Cr
    Debtors more than Six months ₹10 Cr₹10 Cr₹5.77 Cr₹4.56 Cr₹4.18 Cr
    Debtors Others ₹48 Cr₹69 Cr₹36 Cr₹27 Cr₹19 Cr
Cash and Bank ₹18 Cr₹10 Cr₹5.57 Cr₹3.40 Cr₹2.56 Cr
    Cash in hand ₹0.11 Cr₹0.07 Cr₹0.36 Cr₹0.09 Cr₹0.23 Cr
    Balances at Bank ₹18 Cr₹10 Cr₹5.21 Cr₹3.32 Cr₹2.33 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.75 Cr₹2.68 Cr₹0.80 Cr₹0.25 Cr₹0.14 Cr
    Interest accrued on Investments ₹0.51 Cr₹0.14 Cr₹0.52 Cr₹0.19 Cr₹0.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.99 Cr₹0.40 Cr₹0.19 Cr₹0.07 Cr₹0.03 Cr
    Other current_assets ₹1.25 Cr₹2.14 Cr₹0.10 Cr--
Short Term Loans and Advances ₹56 Cr₹3.14 Cr₹14 Cr₹8.79 Cr₹8.79 Cr
    Advances recoverable in cash or in kind ₹56 Cr₹2.79 Cr₹13 Cr₹6.80 Cr₹7.74 Cr
    Advance income tax and TDS ----₹1.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.51 Cr₹0.34 Cr₹0.88 Cr₹2.00 Cr₹0.03 Cr
Total Current Assets ₹185 Cr₹109 Cr₹79 Cr₹72 Cr₹53 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹54 Cr₹31 Cr₹35 Cr₹27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹302 Cr₹115 Cr₹94 Cr₹79 Cr₹56 Cr
Contingent Liabilities ₹3.74 Cr₹1.48 Cr₹4.83 Cr₹4.18 Cr₹4.18 Cr
Total Debt ₹158 Cr₹38 Cr₹45 Cr₹17 Cr₹13 Cr
Book Value 63.2832.1724.6422.4918.73
Adjusted Book Value 63.2832.1724.6422.4918.73

Compare Balance Sheet of peers of ZODIAC ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZODIAC ENERGY ₹565.0 Cr -0.7% -6.7% -38.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,410.6 Cr 0.7% -0.2% -13.7% Stock Analytics
THERMAX ₹37,910.8 Cr 2.5% -4.5% -39.8% Stock Analytics
JYOTI CNC AUTOMATION ₹21,114.0 Cr 2.9% -1% -17.3% Stock Analytics
TRIVENI TURBINE ₹16,461.4 Cr -1.2% -3.6% -34.7% Stock Analytics
KIRLOSKAR BROTHERS ₹15,672.9 Cr 0.2% -4.8% 15% Stock Analytics


ZODIAC ENERGY Share Price vs Sensex

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

-0.7%

-6.7%

-38.7%

SENSEX

2.5%

2%

3.1%


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