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Zeal Aqua Limited (ZEAL.BO)

BSE - BSE Real-time price. Currency in INR
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10.63-0.07 (-0.65%)
At close: 03:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,025
12,341
50,281
Other short-term investments
67,766
53,653
48,950
Total cash
77,791
65,994
50,281
Net receivables
658,872
496,615
908,457
Inventory
1,494,341
1,207,197
1,199,272
Other current assets
85,383
-0.1
2,246
Total current assets
2,329,241
1,848,472
2,226,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
839,359
817,310
789,551
Accumulated depreciation
-496,677
-444,085
-388,337
Net property, plant and equipment
342,682
373,225
401,213
Other long-term assets
3,043
3,789
5,064
Total non-current assets
369,250
399,326
431,039
Total assets
2,698,491
2,247,798
2,657,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,061,902
892,465
945,381
Accounts payable
616,853
330,572
871,370
Other current liabilities
1,541
80.8
78,314
Total current liabilities
1,685,487
1,231,731
1,825,859
Non-current liabilities
Long-term debt
302,646
375,890
249,518
Deferred tax liabilities
0
0
0
Other long-term liabilities
-1
-0.1
1,959
Total non-current liabilities
305,512
377,949
251,477
Total liabilities
1,990,999
1,609,680
2,077,336
Stockholders' equity
Common stock
126,066
126,066
126,066
Retained earnings
-
389,046
331,575
Total stockholders' equity
707,493
638,118
580,647
Total liabilities and stockholders' equity
2,698,491
2,247,798
2,657,983