Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE Code: ZAGGLEEQ
BSE Code: 543985
ISIN: INE07K301024
Industry: IT Enabled Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

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Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1344.60	1342.05	1224.82	922.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.45	13.42	12.25	9.22
Total Share Capital	13.45	13.42	12.25	9.22

Reserves and Surplus	1390.77	1234.55	563.13	39.53
Total Reserves and Surplus	1390.77	1234.55	563.13	39.53
Total Shareholders Funds	1404.21	1247.97	575.38	48.75
Minority Interest	2.58	0.99	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	3.45	15.47	51.33
Other Long Term Liabilities	4.67	7.79	8.76	15.87
Long Term Provisions	3.77	2.32	1.64	1.14
Total Non-Current Liabilities	8.43	13.56	25.87	68.34

CURRENT LIABILITIES
Short Term Borrowings	45.40	5.09	58.13	69.74
Trade Payables	20.80	4.72	1.96	9.22
Other Current Liabilities	71.78	42.58	34.70	38.69
Short Term Provisions	0.44	0.13	0.10	0.02
Total Current Liabilities	138.42	52.51	94.88	117.67

Total Capital And Liabilities	1553.65	1315.04	696.14	234.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	104.23	49.80	14.44	22.02
Intangible Assets	122.95	55.55	8.16	6.89
Intangible Assets Under Development	0.00	48.06	49.86	10.87
Fixed Assets	227.18	153.40	72.46	39.78
Goodwill On Consolidation	50.43	36.35	0.00	0.00
Non-Current Investments	32.18	24.79	25.98	0.49
Deferred Tax Assets [Net]	0.00	0.82	2.76	2.31
Long Term Loans And Advances	10.01	0.00	0.00	0.00
Other Non-Current Assets	26.99	46.48	8.43	16.35
Total Non-Current Assets	346.79	261.85	109.64	58.92


CURRENT ASSETS
Current Investments	0.00	0.00	0.52	1.23
Inventories	0.84	0.33	0.36	0.10
Trade Receivables	361.18	215.17	174.62	102.66
Cash And Cash Equivalents	545.77	653.34	279.31	22.60
OtherCurrentAssets	299.08	184.36	131.69	49.25
Total Current Assets	1206.87	1053.19	586.50	175.84

Total Assets	1553.65	1315.04	696.14	234.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.50	6.57	2.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.04	9.04	9.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	24.79	25.98	0.00

Source: Financial statements as reported by the company.