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Zeal Aqua Ltd.	Balance Sheet

BSE: 539963ISIN: INE819S01025INDUSTRY: Marine Foods

BSE

Rs 12.17

Open: 12.79

Today's Range 12.00

12.79

-0.04 ( -0.33 %)

Prev Close: 12.21

52 Week Range 8.75

17.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	153.42 Cr.	P/BV	1.52	Book Value (Rs.)	8.03
52 Week High/Low (Rs.)	18/9	FV/ML	1/1	P/E(X)	10.87
Bookclosure	25/09/2025	EPS (Rs.)	1.12	Div Yield (%)	0.00

(Rs. in Crs.)

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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1260.66	1260.66	1260.66	1260.66	1260.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.61	12.61	12.61	12.61	12.61
Total Share Capital	12.61	12.61	12.61	12.61	12.61

Reserves and Surplus	90.65	76.51	66.41	58.14	51.21
Total Reserves and Surplus	90.65	76.51	66.41	58.14	51.21
Total Shareholders Funds	103.26	89.12	79.02	70.75	63.81

NON-CURRENT LIABILITIES
Long Term Borrowings	17.32	23.86	33.22	0.00	0.00
Other Long Term Liabilities	0.57	0.39	0.37	30.55	37.79
Total Non-Current Liabilities	17.88	24.25	33.59	30.55	37.79

CURRENT LIABILITIES
Short Term Borrowings	168.89	147.76	117.27	106.19	89.25
Trade Payables	37.77	55.36	57.34	61.69	33.06
Other Current Liabilities	11.96	13.46	7.84	0.60	0.29
Short Term Provisions	0.98	1.29	0.33	0.07	0.58
Total Current Liabilities	219.60	217.87	182.78	168.55	123.17

Total Capital And Liabilities	340.74	331.24	295.39	269.85	224.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.37	38.04	36.25	34.27	37.32
Capital Work-In-Progress	0.00	0.00	3.92	0.00	0.00
Fixed Assets	38.37	38.04	40.17	34.27	37.32
Non-Current Investments	0.10	0.10	0.10	0.10	0.10
Deferred Tax Assets [Net]	1.31	1.36	1.40	1.24	1.12
Other Non-Current Assets	16.20	12.41	7.98	1.32	1.39
Total Non-Current Assets	55.98	51.91	49.65	36.93	39.93


CURRENT ASSETS
Inventories	95.92	160.97	147.15	149.43	120.72
Trade Receivables	102.94	102.47	84.24	65.89	49.66
Cash And Cash Equivalents	0.93	0.67	4.67	1.00	6.60
Short Term Loans And Advances	9.79	9.74	6.60	8.06	6.84
OtherCurrentAssets	75.18	5.47	3.07	8.54	1.03
Total Current Assets	284.76	279.32	245.74	232.92	184.85

Total Assets	340.74	331.24	295.39	269.85	224.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.12	0.12	0.12	0.12

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

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Zeal Aqua Ltd.

Balance Sheet