Zeal Aqua Limited (ZEAL.BO)
INR 13.49
(-0.74%)
INR 13.49
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.69 Billion | 2.24 Billion | 2.65 Billion | 2.1 Billion | 1.78 Billion |
| Total Current Assets | 2.45 Billion | 2.32 Billion | 1.84 Billion | 2.22 Billion | 1.61 Billion | 1.26 Billion |
| Cash And Short Term Investments | 46.66 Million | 77.79 Million | 65.99 Million | 50.28 Million | 49.61 Million | 39.2 Million |
| Cash and Cash Equivalents | 46.66 Million | 10.02 Million | 12.34 Million | 50.28 Million | 49.61 Million | 39.2 Million |
| Short Term Investments | 3.16 Million | 67.76 Million | 53.65 Million | 48.95 Million | 6.59 Million | 6.17 Million |
| Net Receivables | 845.58 Million | 682.64 Million | 502.34 Million | 913.47 Million | 633.31 Million | 596.36 Million |
| Inventory | 1.47 Billion | 1.49 Billion | 1.2 Billion | 1.19 Billion | 877.49 Million | 513.86 Million |
| Other Current Assets | 93.6 Million | 85.38 Million | -100.00 | 2.24 Million | 1.56 Million | 22.84 Million |
| Total Non-Current Assets | 496.5 Million | 369.25 Million | 399.32 Million | 431.03 Million | 489.47 Million | 516.67 Million |
| Net PPE | 401.67 Million | 342.68 Million | 373.22 Million | 401.21 Million | 457.06 Million | 494.1 Million |
| Good Will And Intangible Assets | 100.00 | 10.11 Million | 10.15 Million | 10.98 Million | 10.93 Million | -7.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.02 Million |
| Tax Assets | 14 Million | 12.39 Million | 11.15 Million | 12.76 Million | 13.66 Million | 11 Million |
| Other Non Current Assets | 79.81 Million | 3.04 Million | 3.78 Million | 5.06 Million | 6.8 Million | 18.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.99 Billion | 1.6 Billion | 2.07 Billion | 1.56 Billion | 1.29 Billion |
| Total Current Liabilities | 1.82 Billion | 1.68 Billion | 1.23 Billion | 1.82 Billion | 1.38 Billion | 1.09 Billion |
| Account Payables | 573.36 Million | 616.85 Million | 330.57 Million | 871.36 Million | 623.26 Million | 370.82 Million |
| Tax Payables | 6.5 Million | -6.68 Million | -9.97 Million | 775.4 Thousand | 1.21 Million | 1.11 Million |
| Short Term Debt | 1.17 Billion | 1.06 Billion | 892.46 Million | 945.38 Million | 755.36 Million | 690.69 Million |
| Deferred Revenue | 6.5 Million | 5.19 Million | 8.61 Million | -69.2 Million | -5.31 Million | 6.43 Million |
| Other Current Liabilities | 75.17 Million | 1.54 Million | 80.8 Thousand | 78.31 Million | 6.98 Million | 31.05 Million |
| Total Non Current Liabilities | 335.9 Million | 305.51 Million | 377.94 Million | 251.47 Million | 187.85 Million | 196.42 Million |
| Long-Term Debt | 332.23 Million | 302.64 Million | 375.88 Million | 249.51 Million | 186.69 Million | 195.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 2.86 Million | 2.05 Million | 1.95 Million | 1.16 Million | 1.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 790.21 Million | 707.49 Million | 638.11 Million | 580.64 Million | 538.76 Million | 485.58 Million |
| Stock Holders Equity | 790.21 Million | 707.49 Million | 638.11 Million | 580.64 Million | 538.76 Million | 485.58 Million |
| Common Stock | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million |
| Retained Earnings | 541.13 Million | - | 389.04 Million | 331.57 Million | 289.68 Million | 236.51 Million |
| Accumulated other comprehensive income | 664.14 Million | 126.06 Million | 249.07 Million | 249.07 Million | 249.07 Million | 249.07 Million |
| Common Stock Equity | 790.21 Million | 707.49 Million | 638.11 Million | 580.64 Million | 538.76 Million | 485.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.02 Million |
| Total Debt | 1.5 Billion | 1.36 Billion | 1.26 Billion | 1.19 Billion | 942.06 Million | 885.75 Million |
| Net Debt | 1.45 Billion | 1.35 Billion | 1.25 Billion | 1.14 Billion | 892.44 Million | 846.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | - | 2.95 Billion | 2.95 Billion | - | 3.3 Billion |
| Total Current Assets | 3.4 Billion | 46.66 Million | 2.45 Billion | 2.45 Billion | 8.98 Million | 2.95 Billion |
| Cash And Short Term Investments | 2.73 Million | 46.66 Million | 46.66 Million | 46.66 Million | 8.98 Million | 8.98 Million |
| Cash and Cash Equivalents | 2.73 Million | - | 46.66 Million | 46.66 Million | -8.98 Million | 8.98 Million |
| Short Term Investments | - | - | 3.16 Million | 3.16 Million | 17.97 Million | 13.16 Million |
| Net Receivables | 1.5 Billion | - | 845.58 Million | 845.58 Million | - | 1.42 Billion |
| Inventory | 1.77 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.42 Billion |
| Other Current Assets | 112.96 Million | - | 93.6 Million | 93.6 Million | - | 88.09 Million |
| Total Non-Current Assets | 519.86 Million | -46.66 Million | 496.5 Million | 496.5 Million | -8.98 Million | 353.45 Million |
| Net PPE | 400.97 Million | - | 401.67 Million | 401.67 Million | - | 326.88 Million |
| Good Will And Intangible Assets | - | - | 100.00 | 100.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.46 Million | - | 1 Million | 1 Million | - | 1 Million |
| Tax Assets | 14 Million | - | 14 Million | 14 Million | - | 12.39 Million |
| Other Non Current Assets | 91.41 Million | -46.66 Million | 79.81 Million | 79.81 Million | -8.98 Million | 13.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | -790.21 Million | 2.16 Billion | 2.16 Billion | - | 2.57 Billion |
| Total Current Liabilities | 2.7 Billion | - | 1.82 Billion | 1.82 Billion | - | 2.21 Billion |
| Account Payables | 1.06 Billion | - | 573.36 Million | 573.36 Million | - | 1.12 Billion |
| Tax Payables | - | - | 6.5 Million | 6.5 Million | - | 8.6 Million |
| Short Term Debt | 1.6 Billion | - | 1.17 Billion | 1.17 Billion | - | 1.07 Billion |
| Deferred Revenue | - | - | 6.5 Million | 6.5 Million | - | 8.6 Million |
| Other Current Liabilities | 35 Million | - | 75.17 Million | 75.17 Million | - | 9.37 Million |
| Total Non Current Liabilities | 395.58 Million | -790.21 Million | 335.9 Million | 335.9 Million | - | 359.1 Million |
| Long-Term Debt | 391.91 Million | - | 332.23 Million | 332.23 Million | - | 356.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | -790.21 Million | 3.67 Million | 3.67 Million | - | 2.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 822.72 Million | 790.21 Million | 790.21 Million | 790.21 Million | 727.14 Million | 727.14 Million |
| Stock Holders Equity | 822.72 Million | 790.21 Million | 790.21 Million | 790.21 Million | 727.14 Million | 727.14 Million |
| Common Stock | 126.06 Million | - | 126.06 Million | 126.06 Million | - | 126.06 Million |
| Retained Earnings | - | - | - | 541.13 Million | - | - |
| Accumulated other comprehensive income | - | 790.21 Million | 664.14 Million | 664.14 Million | 727.14 Million | 126.06 Million |
| Common Stock Equity | 822.72 Million | 790.21 Million | 790.21 Million | 790.21 Million | 727.14 Million | 727.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.46 Million | - | 1 Million | 1 Million | 17.97 Million | 14.17 Million |
| Total Debt | 1.99 Billion | - | 1.5 Billion | 1.5 Billion | - | 1.43 Billion |
| Net Debt | 1.99 Billion | - | 1.45 Billion | 1.45 Billion | 8.98 Million | 1.42 Billion |
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