Zaggle Prepaid Ocean Services Limited (ZAGGLE.BO)
INR 535.0
(-4.69%)
INR 535.0
(-4.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 2.34 Billion | 926.53 Million | 620.8 Million | 490.1 Million |
| Total Current Assets | 5.86 Billion | 1.75 Billion | 615.46 Million | 361.86 Million | 266.29 Million |
| Cash And Short Term Investments | 2.79 Billion | 208.21 Million | 7.11 Million | 27.89 Million | 60.64 Million |
| Cash and Cash Equivalents | 2.79 Billion | 195.89 Million | 7.11 Million | 27.89 Million | 60.64 Million |
| Short Term Investments | 5.2 Million | 12.32 Million | 29 Million | 5 Million | 2.11 Million |
| Net Receivables | 1.74 Billion | 1.03 Billion | 429.99 Million | 227.47 Million | 159.33 Million |
| Inventory | 3.58 Million | 970 Thousand | 1.12 Million | 2.69 Million | 230 Thousand |
| Other Current Assets | 1.31 Billion | 491.39 Million | 148.72 Million | 99.47 Million | 44.1 Million |
| Total Non-Current Assets | 1.09 Billion | 589.21 Million | 311.07 Million | 258.94 Million | 223.81 Million |
| Net PPE | 144.42 Million | 241.59 Million | 96.3 Million | 46.26 Million | 46.79 Million |
| Good Will And Intangible Assets | 580.19 Million | 177.58 Million | 59.29 Million | 26.97 Million | 37.06 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 580.19 Million | 177.58 Million | 59.29 Million | 26.97 Million | 37.06 Million |
| Long-Term Investments | 305.95 Million | 4.85 Million | 1.00 | - | - |
| Tax Assets | 27.6 Million | 23.1 Million | 24.59 Million | 106.88 Million | 95.56 Million |
| Other Non Current Assets | 38.22 Million | 142.09 Million | 130.88 Million | 78.83 Million | 44.4 Million |
| Other Assets | - | - | - | 0.00 | -0.00 |
| Total Liabilities | 1.2 Billion | 1.86 Billion | 962.11 Million | 1.07 Billion | 1.13 Billion |
| Total Current Liabilities | 948.84 Million | 1.17 Billion | 420.58 Million | 661.84 Million | 464.5 Million |
| Account Payables | 19.63 Million | 92.19 Million | 107.35 Million | 191.04 Million | 159.67 Million |
| Tax Payables | 1.41 Million | 47.8 Million | - | - | - |
| Short Term Debt | 623.97 Million | 741.54 Million | 168.8 Million | 321.77 Million | 39.98 Million |
| Deferred Revenue | 1.41 Million | 127.92 Million | 109.85 Million | 109.7 Million | 122.01 Million |
| Other Current Liabilities | 303.83 Million | 215.06 Million | 34.58 Million | 39.33 Million | 142.84 Million |
| Total Non Current Liabilities | 258.69 Million | 683.37 Million | 541.53 Million | 414.47 Million | 675.17 Million |
| Long-Term Debt | 154.73 Million | 671.94 Million | 534.31 Million | 408.81 Million | 670.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 103.96 Million | 11.43 Million | 7.22 Million | 5.66 Million | 4.84 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 |
| Total Equity | 5.75 Billion | 487.51 Million | -35.58 Million | -455.51 Million | -649.57 Million |
| Stock Holders Equity | 5.75 Billion | 487.51 Million | -35.58 Million | -455.51 Million | -649.57 Million |
| Common Stock | 122.49 Million | 92.22 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Retained Earnings | 514.77 Million | 74.57 Million | -154.44 Million | -479.9 Million | -673.2 Million |
| Accumulated other comprehensive income | 164.18 Million | 267.14 Million | 117.53 Million | 23.71 Million | 23.71 Million |
| Common Stock Equity | 5.75 Billion | 487.51 Million | -35.58 Million | -455.51 Million | -649.57 Million |
| Capital Lease Obligation | 87.57 Million | 202.75 Million | 58.39 Million | 39.74 Million | 46.51 Million |
| Total Investments | 311.15 Million | 4.85 Million | 29 Million | 5 Million | 2.11 Million |
| Total Debt | 866.27 Million | 1.41 Billion | 703.11 Million | 730.58 Million | 710.31 Million |
| Net Debt | -1.92 Billion | 1.21 Billion | 696 Million | 702.69 Million | 649.67 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.96 Billion | - | 6.52 Billion | - | 2.34 Billion |
| Total Current Assets | 5.86 Billion | 5.86 Billion | - | 6.05 Billion | - | 1.75 Billion |
| Cash And Short Term Investments | 2.79 Billion | 2.79 Billion | - | 3.72 Billion | - | 208.21 Million |
| Cash and Cash Equivalents | 2.79 Billion | 2.79 Billion | - | 249.77 Million | - | 195.89 Million |
| Short Term Investments | 5.2 Million | 5.2 Million | - | 3.47 Billion | - | 12.32 Million |
| Net Receivables | 1.74 Billion | 1.74 Billion | - | 1.21 Billion | - | 1.03 Billion |
| Inventory | 3.58 Million | 3.58 Million | - | 700 Thousand | - | 970 Thousand |
| Other Current Assets | 1.31 Billion | 1.31 Billion | - | 1.11 Billion | - | 491.39 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | - | 471.55 Million | - | 589.21 Million |
| Net PPE | 144.42 Million | 144.42 Million | - | 144.53 Million | - | 241.59 Million |
| Good Will And Intangible Assets | 580.19 Million | 580.19 Million | - | 217.06 Million | - | 177.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 580.19 Million | 580.19 Million | - | 217.06 Million | - | 177.58 Million |
| Long-Term Investments | 305.95 Million | 305.95 Million | - | 51.62 Million | - | 4.85 Million |
| Tax Assets | 27.6 Million | 27.6 Million | - | 22.64 Million | - | 23.1 Million |
| Other Non Current Assets | 38.22 Million | 38.22 Million | - | 35.7 Million | - | 142.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.2 Billion | - | 1.21 Billion | - | 1.86 Billion |
| Total Current Liabilities | 948.84 Million | 948.84 Million | - | 813.64 Million | - | 1.17 Billion |
| Account Payables | 19.63 Million | 19.63 Million | - | 41.65 Million | - | 92.19 Million |
| Tax Payables | 1.41 Million | 1.41 Million | - | 58.85 Million | - | 47.8 Million |
| Short Term Debt | 623.97 Million | 623.97 Million | - | 419.35 Million | - | 741.54 Million |
| Deferred Revenue | 1.41 Million | 1.41 Million | - | 59.13 Million | - | 127.92 Million |
| Other Current Liabilities | 303.83 Million | 303.83 Million | - | 293.51 Million | - | 215.06 Million |
| Total Non Current Liabilities | 258.69 Million | 258.69 Million | - | 398.22 Million | - | 683.37 Million |
| Long-Term Debt | 154.73 Million | 154.73 Million | - | 383.31 Million | - | 671.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.96 Million | 103.96 Million | - | 14.91 Million | - | 11.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.75 Billion | 5.75 Billion | - | 5.31 Billion | - | 487.51 Million |
| Stock Holders Equity | 5.75 Billion | 5.75 Billion | - | 5.31 Billion | - | 487.51 Million |
| Common Stock | 122.49 Million | 122.49 Million | - | 122.1 Million | - | 92.22 Million |
| Retained Earnings | 514.77 Million | - | - | - | - | 74.57 Million |
| Accumulated other comprehensive income | 164.18 Million | - | - | 122.1 Million | - | 267.14 Million |
| Common Stock Equity | 5.75 Billion | 5.75 Billion | - | 5.31 Billion | - | 487.51 Million |
| Capital Lease Obligation | 87.57 Million | 87.57 Million | - | 130.25 Million | - | 202.75 Million |
| Total Investments | 311.15 Million | 311.15 Million | - | 51.62 Million | - | 4.85 Million |
| Total Debt | 866.27 Million | 866.27 Million | - | 802.66 Million | - | 1.41 Billion |
| Net Debt | -1.92 Billion | -1.92 Billion | - | 552.89 Million | - | 1.21 Billion |
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SHIVAAGRO
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GENUSPAPER
5525