ZODIAC ENERGY
|
ZODIAC ENERGY Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 63.28 | 32.17 | 24.64 | 22.49 | 18.73 |
| Adjusted Book Value | 63.28 | 32.17 | 24.64 | 22.49 | 18.73 |
Compare Balance Sheet of peers of ZODIAC ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZODIAC ENERGY | ₹513.1 Cr | -4.8% | -7.8% | -29.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,490.2 Cr | -3.7% | 18.8% | 24.9% | Stock Analytics | |
| THERMAX | ₹34,328.9 Cr | -2.7% | -10.1% | -37.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,653.1 Cr | 6.1% | 13.4% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,103.9 Cr | 0.1% | 2.2% | -22% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,336.3 Cr | -0.5% | -10.5% | -21.9% | Stock Analytics | |
ZODIAC ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZODIAC ENERGY | -4.8% |
-7.8% |
-29.1% |
| SENSEX | -0.1% |
0% |
9% |
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