Zodiac Ventures Ltd - Stock Price

As on14 Aug 2020
  • NSE :
  • BSE : 503641
  • ISIN CODE : INE945J01027
  • Industry : Finance - Investment
  • House : Grauer & Weil
Zodiac Ventures Ltd is not traded on BSE/NSE
-5 %-0.42

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital37.2937.290.00
    Equity - Authorised200.00200.000.00
     Equity - Issued37.2937.290.00
    Equity Paid Up37.2937.290.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves72.9777.47-5.81
    Securities Premium62.2062.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance10.5215.02-29.97
    General Reserves0.250.250.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve72.9777.47-5.81
Revaluation reserve0.000.000.00
Shareholder's Funds110.26114.76-3.92
Minority Interest90.3589.650.78
Long-Term Borrowings0.000.000.00
Secured Loans42.2626.3060.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4.538.58-47.18
    Term Loans - Institutions43.1124.2977.45
    Other Secured-5.38-6.5718.21
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.79-0.856.70
    Deferred Tax Assets0.790.85-6.70
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities172.02172.020.00
Long Term Trade Payables0.530.530.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities214.02198.008.09
Current LiabilitiesNANANA
Trade Payables4.163.0337.29
    Sundry Creditors4.163.0337.29
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1016.81882.8715.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers963.98837.4815.10
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.8345.3916.41
Short Term Borrowings138.34106.3030.14
    Secured ST Loans repayable on Demands31.9528.7511.13
    Working Capital Loans- Sec31.9528.7511.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans74.4548.8152.54
Short Term Provisions0.213.09-93.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.193.01-93.56
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.010.08-83.39
Total Current Liabilities1159.52995.2916.50
Total Liabilities1574.151397.7012.62
Loans (Non - Current Assets)
Gross Block125.60125.190.33
Less: Accumulated Depreciation39.1835.5510.20
Less: Impairment of Assets0.000.000.00
Net Block86.4289.64-3.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
Long Term Loans & Advances104.35102.082.23
Other Non Current Assets0.550.550.00
Total Non-Current Assets191.42192.37-0.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress1214.381087.4511.67
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.11-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.11-100.00
Cash and Bank1.101.64-33.07
    Cash in hand0.810.5354.20
    Balances at Bank0.291.12-74.33
    Other cash and bank balances0.000.000.00
Other Current Assets7.595.3641.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets7.595.3641.66
Short Term Loans and Advances159.66110.5744.39
    Advances recoverable in cash or in kind0.680.4744.71
    Advance income tax and TDS2.002.06-2.91
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances156.98108.0445.30
Total Current Assets1382.731205.1314.74
Net Current Assets (Including Current Investments)223.21209.846.37
Miscellaneous Expenses not written off0.000.20-100.00
Total Assets1574.151397.7012.62
Contingent Liabilities29.8529.291.90
Total Debt185.97139.1733.63
Book Value2.963.07-3.75
Adjusted Book Value2.963.07-3.75

About Zodiac Ventures Ltd.

Zodiac Ventures Ltd. was incorporated in the year 1981. Its today's share price is 7.98. Its current market capitalisation stands at Rs 29.76 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2.8 Cr and Total Income of Rs.17 Cr. The company's management includes Anil Ghagare, Aakash Parikh, Sunita Shah, Ramesh Shah, Jimit Shah.

It is listed on the BSE with a BSE Code of 503641 , NSE with an NSE Symbol of and ISIN of INE945J01027. It's Registered office is at 404, Dev Plaza,68, S V Road,Andheri (West)Mumbai-400058, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AR Sodha & Co

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