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Friday, 03 October 2025 09:42 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,855.56 [-127.75]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

Zaggle Prepaid Ocean Services Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543985

INE07K301024

92.9295364

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZAGGLE

47.3

4572.02

EPS(TTM)

Face Value()

Div & Yield %

7.2

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.42	12.25	9.22	0.18	0.18	0.18
Reserves Total	1234.19	563.13	39.53	-3.74	-45.73	-65.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1247.61	575.38	48.75	-3.56	-45.55	-64.96
Secured Loans	5.09	73.60	90.03	26.05	28.69	28.00
Unsecured Loans	11.34	13.03	51.32	44.26	44.37	43.03
Total Debt	16.43	86.63	141.35	70.31	73.06	71.03
Other Liabilities	2.08	1.64	1.14	0.72	0.57	0.48
Total Liabilities	1266.12	663.65	191.24	67.47	28.08	6.55
APPLICATION OF FUNDS :
Gross Block	137.08	43.15	39.79	16.99	12.11	12.02
Less : Accumulated Depreciation	32.89	20.55	10.88	5.07	4.79	3.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	104.19	22.60	28.91	11.92	7.32	8.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.02	49.86	10.87	1.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.58	26.50	1.72	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.33	0.36	0.10	0.11	0.27	0.02
Sundry Debtors	214.90	174.62	102.66	42.95	22.68	15.92
Cash and Bank Balance	653.14	279.31	22.60	3.61	3.29	6.28
Loans and Advances	184.36	131.69	49.25	14.87	9.95	4.41
Total Current Assets	1052.73	585.98	174.61	61.55	36.18	26.63
Less : Current Liabilities and Provisions
Current Liabilities	40.75	32.25	38.72	25.16	34.00	42.44
Provisions	1.43	0.24	4.80	0.01	0.01	0.01
Total Current Liabilities & Provisions	42.18	32.49	43.52	25.18	34.01	42.45
Net Current Assets	1010.55	553.49	131.09	36.37	2.18	-15.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.56	2.76	2.31	2.46	10.69	9.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.56	2.76	2.31	2.46	10.69	9.56
Other Assets	47.24	8.43	16.35	15.23	7.88	4.44
Total Assets	1266.13	663.64	191.25	67.48	28.07	6.56
Contingent Liabilities	7.44	6.57	2.97	27.20	27.20	27.20

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