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Zeal Global Services Ltd.	Balance Sheet

NSE: ZEALSM ISIN: INE0PPS01018INDUSTRY: Logistics - Warehousing/Supply Chain/Others

NSE

Rs 69.00

Open: 69.00

Today's Range 69.00

69.00

+0.00 (+ 0.00 %)

Prev Close: 69.00

52 Week Range 55.90

150.00

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

Market Cap. (Rs.)	91.84 Cr.	P/BV	1.07	Book Value (Rs.)	64.47
52 Week High/Low (Rs.)	150/56	FV/ML	10/600	P/E(X)	8.24
Bookclosure	29/09/2025	EPS (Rs.)	8.38	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	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

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Zeal Global Services Ltd.

Balance Sheet