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Monday, 22 December 2025 03:53 AM	Asian-Paints2801.50	Hind-Unilever2289.05	ITC402.55	Trent4206.35	Larsen-and-Toubro4071.50	M-and-M3614.45	Reliance-Industr1575.45	Tata-Steel169.15	Titan-Company3932.45	SBI974.25	Bharat-Electron398.90	Kotak-Mah-Bank2151.50	Infosys1689.70	Bajaj-Finance1007.50	Sun-PharmaInds1771.25	HDFC-Bank987.45	TCS3324.65	ICICI-Bank1368.40	Power-Grid-Corpn265.00	Maruti-Suzuki16641.25	Axis-Bank1233.10	HCL-Technologies1670.00	NTPC320.80	Bharti-Airtel2144.85	Tech-Mahindra1646.55	Adani-Ports1507.00	UltraTech-Cem11538.50	Bajaj-Finserv2051.80	Interglobe-Aviat5146.00	Eternal286.80
15 mins delay SENSEX 85,567.48 [638.12]	2.60 0.09%	7.25 0.32%	1.45 0.36%	144.60 3.56%	-2.70 -0.07%	11.55 0.32%	10.35 0.66%	0.50 0.30%	2.15 0.05%	-5.90 -0.60%	6.15 1.57%	-8.00 -0.37%	50.10 3.06%	-0.50 -0.05%	26.15 1.50%	1.50 0.15%	42.05 1.28%	14.25 1.05%	1.45 0.55%	216.05 1.32%	2.55 0.21%	27.50 1.67%	0.90 0.28%	48.55 2.32%	33.65 2.09%	11.00 0.74%	41.35 0.36%	7.90 0.39%	-3.15 -0.06%	0.80 0.28%

Balance Sheet

Zodiac Energy Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

543416

INE761Y01019

66.847965

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZODIAC

22.42

460.21

EPS(TTM)

Face Value()

Div & Yield %

13.57

0.25

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	15.10	14.63	14.63	14.63	14.63	7.32
Reserves Total	81.47	32.94	21.42	18.28	12.77	16.16
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	96.57	47.57	36.05	32.91	27.40	23.48
Secured Loans	155.92	28.54	39.21	12.29	12.53	5.80
Unsecured Loans	18.81	12.30	6.71	5.46	0.00	0.00
Total Debt	174.73	40.84	45.92	17.75	12.53	5.80
Other Liabilities	0.92	0.73	0.68	0.55	1.49	0.34
Total Liabilities	272.22	89.14	82.65	51.21	41.42	29.62
APPLICATION OF FUNDS :
Gross Block	96.45	6.75	4.58	4.53	2.82	1.35
Less : Accumulated Depreciation	4.55	2.58	1.84	1.06	0.46	0.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.90	4.17	2.74	3.47	2.36	0.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.47	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	51.47	14.12	16.77	29.30	18.54	11.20
Sundry Debtors	57.07	78.42	41.39	30.38	22.77	25.34
Cash and Bank Balance	18.08	10.21	5.57	3.40	2.55	0.18
Loans and Advances	58.80	5.81	15.12	9.05	8.93	3.90
Total Current Assets	185.41	108.57	78.86	72.14	52.79	40.62
Less : Current Liabilities and Provisions
Current Liabilities	25.96	24.99	10.83	25.86	13.31	12.51
Provisions	1.44	1.50	1.23	2.09	1.10	1.11
Total Current Liabilities & Provisions	27.40	26.49	12.06	27.95	14.41	13.61
Net Current Assets	158.01	82.08	66.79	44.18	38.38	27.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.08	0.47	0.42	0.34	0.30	0.09
Deferred Tax Liability	3.91	0.08	0.04	0.02	0.00	0.00
Net Deferred Tax	-2.83	0.39	0.38	0.32	0.30	0.09
Other Assets	17.67	2.50	12.73	3.24	0.39	1.94
Total Assets	272.21	89.14	82.65	51.21	41.43	29.62
Contingent Liabilities	21.45	15.18	4.83	0.00	4.18	0.00

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