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Business News/Market/Market Stats/Zaggle Prepaid Ocean Services share price/ Zaggle Prepaid Ocean Services Balance Sheet Annual
Zaggle Prepaid Ocean Services Balance Sheet Annual
Trade468.50 -10.55 (-2.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.94 | 19.59 | 0.71 | 2.79 |
| Cash Equivalents | 271.37 | 3.01 | 2.90 | 0.50 |
| Short Term Investments | 3.56 | 1.35 | - | - |
| Cashand Short Term Investments | 282.87 | 23.94 | 3.61 | 3.29 |
| Accounts Receivable- Trade Net | 174.62 | 102.96 | 43.00 | 22.75 |
| Total Receivables Net | 174.62 | 102.96 | 43.00 | 22.75 |
| Total Inventory | 0.36 | 8.30 | 5.15 | 0.64 |
| Other Current Assets Total | 128.65 | 6.17 | 0.38 | 3.21 |
| Total Current Assets | 586.50 | 175.84 | 61.55 | 36.19 |
| Property/ Plant/ Equipment Total- Net | 14.44 | 22.02 | 7.49 | 4.63 |
| Intangibles Net | 58.02 | 17.76 | 5.93 | 2.70 |
| Long Term Investments | 25.98 | 0.49 | - | - |
| Note Receivable- Long Term | 1.10 | 11.90 | 12.36 | 7.47 |
| Other Long Term Assets Total | 10.09 | 6.76 | 5.33 | 11.10 |
| Total Assets | 696.14 | 234.76 | 92.65 | 62.08 |
| Accounts Payable | 1.96 | 9.22 | 10.74 | 19.10 |
| Current Portof LT Debt/ Capital Leases | 62.40 | 54.09 | 16.41 | 32.18 |
| Other Currentliabilities Total | 30.52 | 34.30 | 14.44 | 14.90 |
| Total Current Liabilities | 94.88 | 117.67 | 42.06 | 66.18 |
| Long Term Debt | 15.47 | 51.33 | 48.33 | 37.69 |
| Capital Lease Obligations | 8.76 | 15.87 | 5.10 | 3.19 |
| Total Long Term Debt | 24.23 | 67.19 | 53.43 | 40.88 |
| Total Debt | 86.63 | 141.35 | 70.31 | 73.06 |
| Other Liabilities Total | 1.64 | 1.14 | 0.72 | 0.57 |
| Total Liabilities | 120.75 | 186.01 | 96.21 | 107.63 |
| Common Stock Total | 12.25 | 9.22 | 0.18 | 0.18 |
| Other Equity Total | 563.13 | 0.17 | 0.13 | 0.07 |
| Total Equity | 575.38 | 48.75 | -3.56 | -45.55 |
| Total Liabilities Shareholders' Equity | 696.14 | 234.76 | 92.65 | 62.08 |
| Total Common Shares Outstanding | 12.25 | 12.21 | 12.21 | 12.21 |
| Tangible Book Valueper Share Common Eq | 42.24 | 2.54 | -0.78 | -3.95 |
| Prepaid Expenses | - | 34.48 | 9.41 | 6.31 |
| Property/ Plant/ Equipment Total- Gross | - | 27.22 | 9.77 | 5.74 |
| Accumulated Depreciation Total | - | -5.20 | -2.27 | -1.12 |
| Notes Payable/ Short Term Debt | - | 20.07 | 0.47 | 0.00 |
| Additional Paid- In Capital | - | 17.49 | 11.57 | 2.19 |
| Retained Earnings( Accumulated Deficit) | - | 7.46 | -15.44 | -47.99 |
| ESOP Debt Guarantee | - | 14.41 | - | - |
*All figures in crores except per share values
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