Zodiac Energy Limited (ZODIAC.NS)

INR 536.0

(-2.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 947.54 Million 791.62 Million 558.35 Million 432.33 Million 284.42 Million
Total Current Assets 1 Billion 788.58 Million 721.36 Million 527.87 Million 413.49 Million 271.47 Million
Cash And Short Term Investments 15.71 Million 55.7 Million 34.03 Million 25.54 Million 9.1 Million 4.86 Million
Cash and Cash Equivalents 15.71 Million 55.7 Million 34.03 Million 25.54 Million 1.84 Million 1.3 Million
Short Term Investments - - - - 7.26 Million 3.56 Million
Net Receivables 721.98 Million 421.59 Million 306.87 Million 229.65 Million 254.93 Million 177.31 Million
Inventory 141.18 Million 301.13 Million 361 Million 262.8 Million 132.81 Million 72.32 Million
Other Current Assets 119.98 Million 10.15 Million 19.44 Million 9.86 Million 16.64 Million 16.97 Million
Total Non-Current Assets 153.19 Million 158.95 Million 70.26 Million 30.48 Million 18.83 Million 12.95 Million
Net PPE 41.36 Million 27.4 Million 34.57 Million 23.37 Million 5.68 Million 4.67 Million
Good Will And Intangible Assets 351 Thousand 72 Thousand 123 Thousand 203 Thousand 140 Thousand 62 Thousand
Good Will - - - - - -
Intangible Assets 351 Thousand 72 Thousand 123 Thousand 203 Thousand 140 Thousand 62 Thousand
Long-Term Investments 97.2 Million 114.24 Million 27.92 Million 75 Thousand 7.63 Million 2.96 Million
Tax Assets 4.66 Million 4.16 Million 3.2 Million 3.02 Million 877 Thousand 796 Thousand
Other Non Current Assets 9.6 Million 13.06 Million 4.43 Million 3.8 Million 4.5 Million 4.46 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 680.28 Million 587.03 Million 462.5 Million 284.3 Million 197.52 Million 79.63 Million
Total Current Liabilities 585.3 Million 480.88 Million 366.4 Million 259.99 Million 194.3 Million 76.89 Million
Account Payables 146.44 Million 43.55 Million 197.66 Million 101.33 Million 43.14 Million 18.29 Million
Tax Payables 11.06 Million 9.83 Million 19.05 Million 10.86 Million 10.98 Million 12 Million
Short Term Debt 317.33 Million 360.22 Million 86.87 Million 115.9 Million 57.99 Million 41.07 Million
Deferred Revenue 67.35 Million 34.21 Million 56.66 Million 27.67 Million 80.47 Million 3.35 Million
Other Current Liabilities 54.17 Million 42.88 Million 25.2 Million 15.07 Million 12.69 Million 14.17 Million
Total Non Current Liabilities 94.97 Million 106.15 Million 96.09 Million 24.3 Million 3.22 Million 2.73 Million
Long-Term Debt 63.91 Million 90.5 Million 83.75 Million 9.38 Million - -
Deferred Revenue Non Current 23.79 Million 8.47 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.5 Million 6.78 Million 12.34 Million 14.92 Million 3.22 Million 2.73 Million
Other Liabilities - -0.00 1.00 1.00 - -
Total Equity 475.74 Million 360.5 Million 329.12 Million 274.05 Million 234.8 Million 204.79 Million
Stock Holders Equity 475.74 Million 360.5 Million 329.12 Million 274.05 Million 234.8 Million 204.79 Million
Common Stock 146.33 Million 146.33 Million 146.33 Million 146.33 Million 73.16 Million 73.16 Million
Retained Earnings 319.12 Million 208.9 Million 177.52 Million 122.45 Million 83.2 Million 53.19 Million
Accumulated other comprehensive income 324.14 Million - 151.6 Million - 151.6 Million 151.6 Million
Common Stock Equity 475.74 Million 360.5 Million 329.12 Million 274.05 Million 234.8 Million 204.79 Million
Capital Lease Obligation 26.86 Million 8.47 Million 6.88 Million 6.88 Million - -
Total Investments 97.2 Million 114.24 Million 27.92 Million 75 Thousand 14.89 Million 6.52 Million
Total Debt 381.24 Million 459.2 Million 177.51 Million 134.96 Million 57.99 Million 41.07 Million
Net Debt 365.53 Million 403.49 Million 143.48 Million 109.42 Million 56.15 Million 39.77 Million

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