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 Balance Sheet  
Zaggle Prepaid Ocean Services Ltd.
 
BSE Code 543985
ISIN Demat INE07K301024
Book Value 100.04
NSE Code ZAGGLE
Dividend Yield % 0.00
Market Cap 31591.01
P/E 24.87
EPS 9.45
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital134.21  122.49  92.22  
    Equity - Authorised150.00  150.00  120.00  
    Equity - Issued134.21  122.49  92.22  
    Equity Paid Up134.21  122.49  92.22  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  
Share Warrants & Outstandings135.02  160.18  144.13  
Total Reserves12210.49  5471.15  251.16  
    Securities Premium10811.26  4952.38  174.92  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance1393.96  514.77  74.57  
    General Reserves0.00  0.00  0.00  
    Other Reserves5.27  4.00  1.67  
Reserve excluding Revaluation Reserve12210.49  5471.15  251.16  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds12479.72  5753.82  487.51  
Minority Interest9.91  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  154.73  202.89  
    Non Convertible Debentures0.00  0.00  495.84  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks11.71  379.94  199.63  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured-11.71  -225.21  -492.58  
Unsecured Loans34.48  0.00  310.40  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan34.48  0.00  310.40  
Deferred Tax Assets / Liabilities-8.22  -27.60  -23.10  
    Deferred Tax Assets10.93  27.60  23.10  
    Deferred Tax Liability2.71  0.00  0.00  
Other Long Term Liabilities77.90  87.57  158.65  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions23.21  16.40  22.23  
Total Non-Current Liabilities127.37  231.10  671.07  
Current Liabilities0  0  0  
Trade Payables47.22  19.63  92.19  
    Sundry Creditors47.22  19.63  92.19  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities425.22  573.46  835.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers302.93  260.37  127.92  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities122.29  313.09  707.90  
Short Term Borrowings38.13  353.39  200.68  
    Secured ST Loans repayable on Demands38.13  353.39  200.68  
    Working Capital Loans- Sec38.13  353.39  200.68  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-38.13  -353.39  -200.68  
Short Term Provisions14.56  2.36  86.19  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax13.30  1.41  85.97  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions1.26  0.95  0.22  
Total Current Liabilities525.13  948.84  1214.88  
Total Liabilities13142.13  6933.76  2373.46  
ASSETS0  0  0  
Gross Block1805.37  431.52  419.95  
Less: Accumulated Depreciation388.42  205.54  130.84  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block1416.95  225.98  289.11  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments247.90  259.83  4.85  
Long Term Investment247.90  259.83  4.85  
    Quoted0.00  0.00  4.85  
    Unquoted247.90  259.83  0.00  
Long Term Loans & Advances464.82  84.34  174.27  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets2610.23  1068.78  576.91  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  5.20  12.32  
    Quoted0.00  5.20  12.32  
    Unquoted0.00  0.00  0.00  
Inventories3.31  3.58  0.97  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory3.31  3.58  0.97  
Sundry Debtors2151.66  1746.21  1026.59  
    Debtors more than Six months20.58  73.69  135.85  
    Debtors Others2138.96  1730.08  948.30  
Cash and Bank6533.38  2793.07  225.96  
    Cash in hand0.08  0.18  0.00  
    Balances at Bank6533.30  2792.89  225.96  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1764.92  1198.94  407.56  
    Interest accrued on Investments101.34  30.40  1.15  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses1644.59  1129.06  344.76  
    Other current_assets18.99  39.48  61.65  
Short Term Loans and Advances78.63  117.98  123.15  
    Advances recoverable in cash or in kind53.30  50.11  84.98  
    Advance income tax and TDS0.00  0.00  38.17  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances25.33  67.87  0.00  
Total Current Assets10531.90  5864.98  1796.55  
Net Current Assets (Including Current Investments)10006.77  4916.14  581.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets13142.13  6933.76  2373.46  
Contingent Liabilities75.01  65.65  24.73  
Total Debt85.38  736.02  1210.73  
Book Value91.98  45.67  3.72  
Adjusted Book Value91.98  45.67  3.72  
 
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