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ZEAL GLOBAL SERVICES LTD.

12 December 2025 | 09:33

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE0PPS01018 BSE Code / NSE Code / Book Value (Rs.) 56.92 Face Value 10.00
Bookclosure 27/09/2024 52Week High 200 EPS 10.96 P/E 9.28
Market Cap. 135.29 Cr. 52Week Low 95 P/BV / Div Yield (%) 1.79 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.10133.1097.7019.546.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.3113.319.771.950.60
Total Share Capital13.3113.319.771.950.60
------------
Reserves and Surplus67.7953.2512.6910.825.43
Total Reserves and Surplus67.7953.2512.6910.825.43
Total Shareholders Funds81.1066.5622.4612.776.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.520.080.180.270.35
Deferred Tax Liabilities [Net]0.360.090.000.000.00
Other Long Term Liabilities0.000.000.000.100.00
Long Term Provisions0.460.290.210.150.13
Total Non-Current Liabilities1.340.460.380.510.48
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.709.7417.161.681.36
Trade Payables26.2227.5014.9716.1110.22
Other Current Liabilities20.1910.835.050.840.81
Short Term Provisions0.010.010.010.040.03
Total Current Liabilities60.1248.0737.1918.6612.42
------------
Total Capital And Liabilities142.56115.1060.0331.9518.93
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.120.730.720.490.69
Intangible Assets17.2417.668.500.000.01
Intangible Assets Under Development0.009.020.000.000.00
Fixed Assets26.3627.419.220.490.70
Non-Current Investments3.002.772.422.330.35
Deferred Tax Assets [Net]0.000.000.010.130.07
Long Term Loans And Advances0.000.000.000.120.18
Other Non-Current Assets16.4615.1214.491.883.34
Total Non-Current Assets45.8145.3126.134.954.64
------------
------------
CURRENT ASSETS----------
Trade Receivables25.2116.4715.7312.879.31
Cash And Cash Equivalents51.4034.627.3411.264.15
Short Term Loans And Advances15.6914.779.852.670.70
OtherCurrentAssets4.453.920.990.210.12
Total Current Assets96.7469.7933.9027.0014.29
------------
Total Assets142.56115.1060.0331.9518.93
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0027.271.812.412.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.998.991.170.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.772.422.330.35