Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ZEAL GLOBAL SERVICES LTD.

NSE Code: ZEALSM
BSE Code: -
ISIN: INE0PPS01018
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.10	133.10	133.10	97.70	19.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	13.31	13.31	9.77	1.95
Total Share Capital	13.31	13.31	13.31	9.77	1.95

Reserves and Surplus	76.62	65.09	50.72	10.51	8.72
Total Reserves and Surplus	76.62	65.09	50.72	10.51	8.72
Total Shareholders Funds	89.93	78.40	64.03	20.28	10.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.39	0.52	0.08	0.18	0.27
Deferred Tax Liabilities [Net]	0.00	0.36	0.09	0.00	0.00
Other Long Term Liabilities	0.14	0.00	0.00	0.00	0.10
Long Term Provisions	0.53	0.46	0.29	0.21	0.15
Total Non-Current Liabilities	1.06	1.34	0.46	0.38	0.51

CURRENT LIABILITIES
Short Term Borrowings	19.67	13.70	9.74	17.16	1.68
Trade Payables	25.85	25.63	27.50	14.97	16.11
Other Current Liabilities	5.60	20.18	10.83	5.05	0.84
Short Term Provisions	0.01	0.01	0.01	0.01	0.04
Total Current Liabilities	51.13	59.52	48.07	37.19	18.66

Total Capital And Liabilities	142.13	139.26	112.56	57.85	29.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.49	1.70	0.73	0.72	0.49
Intangible Assets	13.03	17.24	17.66	8.50	0.00
Intangible Assets Under Development	0.00	5.32	9.02	0.00	0.00
Fixed Assets	19.52	24.26	27.41	9.22	0.49
Non-Current Investments	10.40	3.87	0.33	0.33	0.23
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.13
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	46.43	16.46	15.12	14.49	1.88
Total Non-Current Assets	76.34	44.59	42.87	24.05	2.85


CURRENT ASSETS
Trade Receivables	28.83	25.21	16.47	15.73	12.87
Cash And Cash Equivalents	11.71	49.33	34.53	7.24	11.26
Short Term Loans And Advances	22.41	15.69	14.77	9.85	2.67
OtherCurrentAssets	2.83	4.45	3.92	0.99	0.21
Total Current Assets	65.78	94.67	69.69	33.80	27.00

Total Assets	142.13	139.26	112.56	57.85	29.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.72	27.72	1.81	1.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.99	8.99	8.99	1.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.87	0.33	0.33	0.23

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.10	133.10	133.10	97.70	19.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	13.31	13.31	9.77	1.95
Total Share Capital	13.31	13.31	13.31	9.77	1.95

Reserves and Surplus	79.07	67.79	53.25	12.69	10.82
Total Reserves and Surplus	79.07	67.79	53.25	12.69	10.82
Total Shareholders Funds	92.38	81.10	66.56	22.46	12.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.39	0.52	0.08	0.18	0.27
Deferred Tax Liabilities [Net]	0.00	0.36	0.09	0.00	0.00
Other Long Term Liabilities	0.14	0.00	0.00	0.00	0.10
Long Term Provisions	0.53	0.46	0.29	0.21	0.15
Total Non-Current Liabilities	1.06	1.34	0.46	0.38	0.51

CURRENT LIABILITIES
Short Term Borrowings	19.67	13.70	9.74	17.16	1.68
Trade Payables	24.52	26.22	27.50	14.97	16.11
Other Current Liabilities	5.69	20.19	10.83	5.05	0.84
Short Term Provisions	0.01	0.01	0.01	0.01	0.04
Total Current Liabilities	49.89	60.12	48.07	37.19	18.66

Total Capital And Liabilities	143.33	142.56	115.10	60.03	31.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.20	1.70	0.73	0.72	0.49
Intangible Assets	13.03	17.24	17.66	8.50	0.00
Intangible Assets Under Development	0.00	7.42	9.02	0.00	0.00
Fixed Assets	23.22	26.36	27.41	9.22	0.49
Non-Current Investments	3.08	3.00	2.77	2.42	2.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.01	0.13
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.12
Other Non-Current Assets	46.49	16.46	15.12	14.49	1.88
Total Non-Current Assets	72.79	45.81	45.31	26.13	4.95


CURRENT ASSETS
Trade Receivables	28.84	25.21	16.47	15.73	12.87
Cash And Cash Equivalents	16.39	51.40	34.62	7.34	11.26
Short Term Loans And Advances	22.41	15.69	14.77	9.85	2.67
OtherCurrentAssets	2.89	4.45	3.92	0.99	0.21
Total Current Assets	70.53	96.74	69.79	33.90	27.00

Total Assets	143.33	142.56	115.10	60.03	31.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	27.72	27.27	1.81	2.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.99	8.99	8.99	1.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.00	2.77	2.42	2.33

Source: Financial statements as reported by the company.