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Balance Sheet

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



BALANCE SHEET

Zodiac Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.85 P/BV 0.20 Book Value ( ₹ ) 5.30
52 Week High/Low ( ₹ ) 3/1 FV/ML 1/1 P/E(X) 5.73
Book Closure 23/09/2025 EPS ( ₹ ) 0.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)826.98375.90375.90372.90372.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.273.763.763.733.73
Total Share Capital8.273.763.763.733.73
      
Reserves and Surplus35.3910.7611.583.741.68
Total Reserves and Surplus35.3910.7611.583.741.68
Money Received Against Share Warrants0.000.000.001.881.88
Total Shareholders Funds43.6514.5215.349.357.29
Minority Interest0.000.0012.2412.1610.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.822.752.93
Other Long Term Liabilities0.000.0017.2017.2017.20
Total Non-Current Liabilities0.000.0020.0219.9520.13
      
CURRENT LIABILITIES     
Short Term Borrowings18.8727.4748.9028.6611.52
Trade Payables6.596.320.600.650.99
Other Current Liabilities17.5410.4863.7463.41131.31
Short Term Provisions0.480.280.000.000.00
Total Current Liabilities43.4944.55113.2392.72143.82
      
Total Capital And Liabilities87.1459.07160.82134.18181.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.130.130.390.530.71
Fixed Assets0.130.130.390.530.71
Goodwill On Consolidation0.000.005.930.960.96
Non-Current Investments21.3721.268.018.010.01
Deferred Tax Assets [Net]0.010.000.090.090.09
Other Non-Current Assets9.579.1617.7218.1018.18
Total Non-Current Assets31.0830.5532.1527.6919.95
      
      
CURRENT ASSETS     
Inventories31.4523.8984.2864.78146.77
Trade Receivables0.030.3816.2622.983.49
Cash And Cash Equivalents0.070.072.630.060.27
Short Term Loans And Advances0.000.0017.3213.4310.39
OtherCurrentAssets24.514.198.195.261.08
Total Current Assets56.0628.53128.68106.50162.00
      
Total Assets87.1459.07160.82134.18181.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.2511.1222.5522.550.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value21.3721.268.018.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)826.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.27
Total Share Capital8.27
Reserves and Surplus35.39
Total Reserves and Surplus35.39
Money Received Against Share Warrants0.00
Total Shareholders Funds43.65
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings18.87
Trade Payables6.59
Other Current Liabilities17.54
Short Term Provisions0.48
Total Current Liabilities43.49
Total Capital And Liabilities87.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.13
Fixed Assets0.13
Goodwill On Consolidation0.00
Non-Current Investments21.37
Deferred Tax Assets [Net]0.01
Other Non-Current Assets9.57
Total Non-Current Assets31.08
CURRENT ASSETS 
Inventories31.45
Trade Receivables0.03
Cash And Cash Equivalents0.07
Short Term Loans And Advances0.00
OtherCurrentAssets24.51
Total Current Assets56.06
Total Assets87.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.25
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value21.37