Zodiac Ventures Limited (ZODIACVEN.BO)

INR 14.5

(-3.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.6 Billion 1.34 Billion 1.81 Billion 1.84 Billion 1.77 Billion 1.57 Billion
Total Current Assets 1.28 Billion 1.06 Billion 1.62 Billion 1.58 Billion 1.57 Billion 1.38 Billion
Cash And Short Term Investments 26.29 Million 332.87 Thousand 2.47 Million 562.18 Thousand 1.67 Million 822.4 Thousand
Cash and Cash Equivalents 26.29 Million 332.87 Thousand 2.47 Million 562.18 Thousand 1.67 Million 822.4 Thousand
Short Term Investments 53.52 Million 51.69 Million 10.85 Million 10.09 Million -551.52 Thousand -551.52 Thousand
Net Receivables 335.81 Million 416.62 Million 149.55 Million 187.94 Million 7.91 Million 165 Million
Inventory 842.8 Million 647.77 Million 1.46 Billion 1.39 Billion 1.39 Billion 1.21 Billion
Other Current Assets 81.86 Million 1 Million -10.00 -1.00 177.51 Million 202.94 Thousand
Total Non-Current Assets 321.45 Million 276.86 Million 199.49 Million 263.46 Million 193.98 Million 194.21 Million
Net PPE 3.91 Million 77.54 Million 81.69 Million 84.01 Million 16.04 Million 19.32 Million
Good Will And Intangible Assets 59.33 Million 9.55 Million 9.55 Million 70.65 Million 70.65 Million 70.65 Million
Good Will 59.33 Million 9.55 Million 9.55 Million 70.65 Million 70.65 Million 70.65 Million
Intangible Assets - 9.55 Million 9.55 Million 70.65 Million 70.65 Million 70.65 Million
Long-Term Investments 87.62 Million 80.66 Million 651.52 Thousand 651.52 Thousand 651.52 Thousand 651.52 Thousand
Tax Assets 855 Thousand 908.33 Thousand 925.68 Thousand 927.69 Thousand 830.11 Thousand 792.3 Thousand
Other Non Current Assets 169.72 Million 108.19 Million 106.67 Million 107.2 Million 105.79 Million 102.78 Million
Other Assets - -10.00 - - -1.00 -
Total Liabilities 1.33 Billion 1.12 Billion 1.63 Billion 1.64 Billion 1.57 Billion 1.37 Billion
Total Current Liabilities 1.13 Billion 927.18 Million 1.43 Billion 1.44 Billion 1.36 Billion 1.15 Billion
Account Payables 5.98 Million 6.46 Million 9.92 Million 11.98 Million 12.24 Million 4.16 Million
Tax Payables 1.45 Million 52.18 Million 48.13 Million 59.07 Million 37.02 Million 44.01 Million
Short Term Debt 488.95 Million 286.62 Million 115.21 Million 155.29 Million 130.62 Million 143.71 Million
Deferred Revenue 1.45 Million 515.55 Million 1.2 Billion 1.17 Billion 1.16 Billion 963.97 Million
Other Current Liabilities 635.92 Million 118.54 Million 109.77 Million 99.53 Million 57.1 Million 47.66 Million
Total Non Current Liabilities 200.19 Million 199.51 Million 201.33 Million 204.28 Million 205.94 Million 214.81 Million
Long-Term Debt 28.17 Million 27.49 Million 29.31 Million 32.26 Million 33.39 Million 42.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.02 Million 172.02 Million 172.02 Million 172.02 Million 172.55 Million 172.55 Million
Other Liabilities - -0.00 - - - -
Total Equity 275.73 Million 215.13 Million 179.92 Million 202.59 Million 201.12 Million 200.61 Million
Stock Holders Equity 153.37 Million 93.51 Million 72.9 Million 110.93 Million 110.28 Million 110.26 Million
Common Stock 37.59 Million 37.29 Million 37.29 Million 37.29 Million 37.29 Million 37.29 Million
Retained Earnings 29.18 Million -25.03 Million -45.64 Million 11.19 Million 10.54 Million 10.52 Million
Accumulated other comprehensive income 17.18 Million 99.48 Million 99.48 Million 99.48 Million 99.48 Million 99.48 Million
Common Stock Equity 153.37 Million 93.51 Million 72.9 Million 110.93 Million 110.28 Million 110.26 Million
Capital Lease Obligation - - - - - -
Total Investments 87.62 Million 80.11 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 517.12 Million 314.11 Million 144.53 Million 187.55 Million 164.01 Million 185.97 Million
Net Debt 490.82 Million 313.78 Million 142.05 Million 186.99 Million 162.34 Million 185.15 Million

Balance Sheet Charts