Zodiac Ventures Balance Sheet Annual

Trade

BSE: 503641 | NSE: - | ISIN: INE945J01027 | Sector: Construction Services

14.41 -0.02 (-0.14%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.63	0.03	0.25	0.06
Short Term Investments	5.35	-	-	-
Cashand Short Term Investments	7.97	0.03	0.25	0.06
Accounts Receivable- Trade Net	16.26	22.98	3.49	9.34
Total Receivables Net	33.58	41.56	14.94	18.76
Total Inventory	84.28	64.78	146.77	139.54
Other Current Assets Total	2.84	0.12	0.02	0.03
Total Current Assets	128.68	106.50	162.00	158.42
Property/ Plant/ Equipment Total- Net	0.39	0.53	0.71	0.94
Goodwill Net	5.93	0.96	0.96	7.07
Long Term Investments	8.76	8.01	0.01	0.01
Note Receivable- Long Term	1.00	17.77	17.94	18.00
Other Long Term Assets Total	16.06	0.42	0.33	0.33
Total Assets	160.82	134.18	181.95	184.76
Accounts Payable	0.60	0.65	0.99	1.20
Notes Payable/ Short Term Debt	48.90	26.69	10.22	14.35
Other Currentliabilities Total	63.74	62.58	129.30	124.28
Total Current Liabilities	113.23	92.72	143.82	144.07
Long Term Debt	2.82	2.75	2.93	3.23
Total Long Term Debt	2.82	2.75	2.93	3.23
Total Debt	51.71	31.41	14.45	18.76
Minority Interest	12.24	12.16	10.70	9.17
Other Liabilities Total	17.20	17.20	17.20	17.20
Total Liabilities	145.49	124.83	174.66	173.67
Common Stock Total	3.76	3.73	3.73	3.73
Retained Earnings( Accumulated Deficit)	11.58	-0.60	-2.66	1.15
Total Equity	15.34	9.35	7.29	11.09
Total Liabilities Shareholders' Equity	160.82	134.18	181.95	184.76
Total Common Shares Outstanding	3.76	3.73	3.73	3.73
Tangible Book Valueper Share Common Eq	2.50	2.25	1.70	1.08
Prepaid Expenses	-	0.00	0.01	0.03
Property/ Plant/ Equipment Total- Gross	-	4.95	4.90	4.88
Accumulated Depreciation Total	-	-4.42	-4.19	-3.94
Accrued Expenses	-	0.83	2.01	3.07
Current Portof LT Debt/ Capital Leases	-	1.98	1.30	1.18
Additional Paid- In Capital	-	6.22	6.22	6.22