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ZEAL GLOBAL SERVICES LTD.

19 August 2026 | 02:30

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE0PPS01018 BSE Code / NSE Code / Book Value (Rs.) 69.40 Face Value 10.00
Bookclosure 29/09/2025 52Week High 125 EPS 8.38 P/E 7.65
Market Cap. 85.25 Cr. 52Week Low 56 P/BV / Div Yield (%) 0.92 / 0.00 Market Lot 600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.10133.10133.1097.7019.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.3113.3113.319.771.95
Total Share Capital13.3113.3113.319.771.95
------------
Reserves and Surplus79.0767.7953.2512.6910.82
Total Reserves and Surplus79.0767.7953.2512.6910.82
Total Shareholders Funds92.3881.1066.5622.4612.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.390.520.080.180.27
Deferred Tax Liabilities [Net]0.000.360.090.000.00
Other Long Term Liabilities0.140.000.000.000.10
Long Term Provisions0.530.460.290.210.15
Total Non-Current Liabilities1.061.340.460.380.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.6713.709.7417.161.68
Trade Payables24.5226.2227.5014.9716.11
Other Current Liabilities5.6920.1910.835.050.84
Short Term Provisions0.010.010.010.010.04
Total Current Liabilities49.8960.1248.0737.1918.66
------------
Total Capital And Liabilities143.33142.56115.1060.0331.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.201.700.730.720.49
Intangible Assets13.0317.2417.668.500.00
Intangible Assets Under Development0.007.429.020.000.00
Fixed Assets23.2226.3627.419.220.49
Non-Current Investments3.083.002.772.422.33
Deferred Tax Assets [Net]0.000.000.000.010.13
Long Term Loans And Advances0.000.000.000.000.12
Other Non-Current Assets46.4916.4615.1214.491.88
Total Non-Current Assets72.7945.8145.3126.134.95
------------
------------
CURRENT ASSETS----------
Trade Receivables28.8425.2116.4715.7312.87
Cash And Cash Equivalents16.3951.4034.627.3411.26
Short Term Loans And Advances22.4115.6914.779.852.67
OtherCurrentAssets2.894.453.920.990.21
Total Current Assets70.5396.7469.7933.9027.00
------------
Total Assets143.33142.56115.1060.0331.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0027.7227.271.812.41
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.998.998.991.17
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.002.772.422.33