Steel City

6-KYC attributes
Advisory for investor

Corporate Information Balance Sheet

Zaggle Prepaid Ocean Services Ltd Industry : Computers - Software - Medium / Small

BSE Code:	543985	NSE Symbol:	ZAGGLE	P/E(TTM):	62.1
ISIN Demat:	INE07K301024	Div & Yield %:	0	EPS(TTM):	6.52
Book Value (Rs ):	92.9421533	Market Cap (Rs Cr.):	5435.19	Face Value(Rs):	1

Change Company Go

( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	12.25	9.22	0.18	0.18	0.18
Reserves Total	563.13	39.53	-3.74	-45.73	-65.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	575.38	48.75	-3.56	-45.55	-64.96
Secured Loans	73.60	90.03	26.05	28.69	28.00
Unsecured Loans	13.03	51.32	44.26	44.37	43.03
Total Debt	86.63	141.35	70.31	73.06	71.03
Other Liabilities	1.64	1.14	0.72	0.57	0.48
Total Liabilities	663.65	191.24	67.47	28.08	6.55
APPLICATION OF FUNDS :
Gross Block	40.85	39.79	16.99	12.11	12.02
Less : Accumulated Depreciation	18.25	10.88	5.07	4.79	3.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22.60	28.91	11.92	7.32	8.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	49.86	10.87	1.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	26.50	1.72	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.36	0.10	0.11	0.27	0.02
Sundry Debtors	174.62	102.66	42.95	22.68	15.92
Cash and Bank Balance	279.31	22.60	3.61	3.29	6.28
Loans and Advances	131.69	49.25	14.87	9.95	4.41
Total Current Assets	585.98	174.61	61.55	36.18	26.63
Less : Current Liabilities and Provisions
Current Liabilities	32.25	38.72	25.16	34.00	42.44
Provisions	0.24	4.80	0.01	0.01	0.01
Total Current Liabilities & Provisions	32.49	43.52	25.18	34.01	42.45
Net Current Assets	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
Deferred Tax Assets	2.76	2.31	2.46	10.69	9.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.76	2.31	2.46	10.69	9.56
Other Assets	8.43	16.35	15.23	7.88	4.44
Total Assets	663.64	191.25	67.48	28.07	6.56
Contingent Liabilities	6.57	2.97	27.20	27.20	27.20

Registered Office Address

E-Mail Id

Phone

CIN No

Steel City Securities Limited

Visitors clock : 22598271

Markets

Company Information

Derivatives

Quick Links