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ZODIAC ENERGY LTD.

19 October 2026 | 12:00

Industry >> Project Consultancy/Turnkey

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ISIN No INE761Y01019 BSE Code / NSE Code 543416 / ZODIAC Book Value (Rs.) 81.75 Face Value 10.00
Bookclosure 16/09/2026 52Week High 415 EPS 13.91 P/E 14.24
Market Cap. 299.98 Cr. 52Week Low 196 P/BV / Div Yield (%) 2.42 / 0.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)151.24150.96
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital15.1215.10
Total Share Capital15.1215.10
------
Reserves and Surplus101.7281.47
Total Reserves and Surplus101.7281.47
Total Shareholders Funds116.8496.57
Minority Interest1.820.00
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NON-CURRENT LIABILITIES----
Long Term Borrowings107.1493.21
Deferred Tax Liabilities [Net]10.442.83
Other Long Term Liabilities12.7114.33
Long Term Provisions1.060.81
Total Non-Current Liabilities131.35111.18
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CURRENT LIABILITIES----
Short Term Borrowings121.8664.35
Trade Payables47.6346.00
Other Current Liabilities62.8119.95
Short Term Provisions0.100.47
Total Current Liabilities232.40130.77
------
Total Capital And Liabilities482.41338.52
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets131.4191.87
Intangible Assets0.020.03
Capital Work-In-Progress2.207.47
Fixed Assets133.6399.37
Non-Current Investments8.170.00
Other Non-Current Assets10.9153.73
Total Non-Current Assets152.71153.10
------
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CURRENT ASSETS----
Inventories128.5051.47
Trade Receivables113.0557.07
Cash And Cash Equivalents33.9218.08
OtherCurrentAssets54.2358.80
Total Current Assets329.70185.42
------
Total Assets482.41338.52
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities38.3221.45
------
BONUS DETAILS----
Bonus Equity Share Capital10.0010.00
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value8.170.00