Zaggle Prepaid Ocean Services Ltd
NSE: ZAGGLE BSE: 543985
₹209.96
(2.08%)
Wed, 03 Jun 2026, 07:01 pm
Market Cap28.28B
PE Ratio20.44
Dividend0
Technology Services
Packaged Software
24.5KZaggle Prepaid Ocean Services Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -46.31M | -77.14M | -70.73M | -98.93M | -134.07M | -76.88M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 830.00K |
| Total assets | 490.10M | 620.80M | 926.53M | 2.35B | 6.96B | 13.15B |
| Total current assets | 266.29M | 361.86M | 615.46M | 1.76B | 5.86B | 10.53B |
| Cash and short term investments | 62.75M | 32.89M | 36.11M | 238.28M | 2.80B | 6.53B |
| Cash & equivalents | 60.64M | 27.89M | 7.11M | 195.89M | 79.40M | 645.88M |
| Short term investments | 2.11M | 5.00M | 29.00M | 42.39M | 2.72B | 5.89B |
| Total receivables, net | 159.33M | 227.47M | 429.99M | 1.03B | 1.82B | 2.27B |
| Accounts receivable - trade, net | 159.21M | 226.81M | 429.51M | 1.03B | 1.75B | 2.15B |
| Other receivables | 120.00K | 660.00K | 480.00K | 4.15M | 73.63M | 123.32M |
| Total inventory | 2.20M | 6.36M | 51.45M | 82.95M | 49.94M | 53.62M |
| Other current assets, total | 1.10M | 32.06M | 3.81M | 61.65M | 67.87M | 25.33M |
| Total non-current assets | 223.81M | 258.94M | 311.07M | 589.21M | 1.10B | 2.62B |
| Long term investments | 0 | 0 | 0 | 4.85M | 259.83M | 609.26M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 229.02M |
| Other investments | 0 | 0 | 0 | 4.85M | 259.83M | 380.24M |
| Net property/plant/equipment | 46.79M | 46.26M | 96.30M | 220.21M | 167.32M | 520.88M |
| Gross property/plant/equipment | 48.10M | 48.54M | 100.93M | 231.80M | 188.33M | 563.89M |
| Deferred tax assets | 95.56M | 106.88M | 24.59M | 23.10M | 27.60M | 10.93M |
| Net intangible assets | 37.06M | 26.97M | 59.29M | 177.58M | 580.19M | 1.40B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 363.49M |
| Other intangibles, net | 37.06M | 26.97M | 59.29M | 177.58M | 580.19M | 1.04B |
| Other long term assets, total | 44.40M | 78.83M | 130.89M | 163.47M | 61.44M | 80.56M |
| Short term debt | 39.98M | 321.77M | 168.80M | 741.54M | 623.97M | 86.40M |
| Current portion of LT debt and capital leases | 39.98M | 321.77M | 164.13M | 540.86M | 270.58M | 48.27M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 4.67M | 200.68M | 353.39M | 38.13M |
| Accounts payable | 159.67M | 191.04M | 107.35M | 92.19M | 19.63M | 47.22M |
| Income tax payable | — | — | — | 47.80M | 1.41M | 13.30M |
| Long term debt | 670.33M | 408.81M | 534.31M | 671.94M | 242.30M | 112.38M |
| Long term debt excl. lease liabilities | 670.33M | 408.81M | 534.31M | 671.94M | 242.30M | 112.38M |
| Total equity | -649.57M | -455.51M | -35.58M | 487.51M | 5.75B | 12.49B |
| Shareholders' equity | -649.57M | -455.51M | -35.58M | 487.51M | 5.75B | 12.48B |
| Common equity, total | -649.57M | -455.51M | -35.58M | 487.51M | 5.75B | 12.48B |
| Other common equity | -80.00K | 680.00K | 1.33M | 145.80M | 164.18M | 140.29M |
| Total debt | 710.31M | 730.58M | 703.11M | 1.41B | 866.27M | 198.78M |
| Net debt | 647.56M | 697.69M | 667.00M | 1.18B | -1.93B | -6.33B |
| Change in accounts receivable | -52.90M | -73.82M | -217.36M | -580.85M | -719.62M | -400.60M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 57.96M | 31.37M | -83.69M | -12.90M | -72.56M | 21.51M |
| Change in other assets/liabilities | -329.09M | -169.66M | -54.59M | -142.58M | -802.37M | -386.74M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 160.00K |
| Purchase/sale of investments, net | -2.11M | -2.89M | -24.00M | -23.24M | -2.92B | -3.80B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 11.97M | 5.28M |
| Purchase of investments | -2.11M | -2.89M | -24.00M | -23.24M | -2.94B | -3.81B |
| Other investing cash flow items, total | 0 | 0 | 0 | -61.65M | 0 | 0 |
| Issuance/retirement of debt, net | 318.51M | -7.83M | -81.05M | 566.01M | -474.71M | -685.12M |
| Issuance/retirement of long term debt | 318.51M | -7.83M | -85.72M | 370.00M | -627.42M | -154.73M |
| Issuance/retirement of short term debt | 0 | 0 | 4.67M | 196.01M | 152.71M | -530.39M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |