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Zeal Global Services Ltd
NSE: ZEAL BSE: 79263
₹69
(0%)
Tue, 16 Jun 2026, 09:33 am
Market Cap (in Cr)0
PE Ratio8.24
Dividend0
Transportation
Airlines
24.5KZeal Global Services Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -968.00K | -2.78M | -1.72M | -11.53M | -19.30M | -10.88M |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | -724.00K | 1.87M | 19.82M | 884.00K | 3.58M | 2.25M |
| Total assets | 220.30M | 189.31M | 319.48M | 600.29M | 1.15B | 1.43B |
| Total current assets | 148.04M | 142.89M | 270.02M | 338.98M | 697.85M | 967.44M |
| Cash and short term investments | 106.35M | 41.54M | 112.65M | 73.09M | 343.15M | 509.95M |
| Cash & equivalents | 88.01M | 26.51M | 50.84M | 16.11M | 50.46M | 57.37M |
| Short term investments | 18.34M | 15.03M | 61.81M | 56.98M | 292.69M | 452.58M |
| Total receivables, net | 36.45M | 93.53M | 131.65M | 256.01M | 177.52M | 266.69M |
| Accounts receivable - trade, net | 36.22M | 93.13M | 128.66M | 157.25M | 164.70M | 252.05M |
| Other receivables | 228.00K | 399.00K | 3.00M | 98.76M | 12.82M | 14.63M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 53.00K | 1.23M | 2.00M | 9.80M | 54.59M | 120.97M |
| Total non-current assets | 72.26M | 46.41M | 49.46M | 261.32M | 454.15M | 459.37M |
| Long term investments | 36.93M | 21.13M | 23.27M | 51.86M | 58.75M | 61.81M |
| Note receivable - long term | 35.35M | 17.67M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 1.59M | 3.46M | 23.27M | 24.16M | 27.73M | 29.98M |
| Other investments | 0 | 0 | 0 | 27.71M | 31.01M | 31.82M |
| Net property/plant/equipment | 2.94M | 6.91M | 4.88M | 7.24M | 7.28M | 17.45M |
| Gross property/plant/equipment | 5.75M | 10.69M | 11.13M | 16.32M | 19.42M | 28.49M |
| Deferred tax assets | 541.00K | 711.00K | 1.31M | 79.00K | 1.02M | 1.22M |
| Net intangible assets | 150.00K | 55.00K | 20.00K | 84.96M | 266.86M | 246.62M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 150.00K | 55.00K | 20.00K | 84.96M | 266.86M | 246.62M |
| Other long term assets, total | 31.70M | 17.61M | 19.98M | 117.19M | 120.23M | 132.27M |
| Short term debt | 25.80M | 13.63M | 16.77M | 171.64M | 97.40M | 137.01M |
| Current portion of LT debt and capital leases | 0 | 788.00K | 849.00K | 914.00K | 986.00K | 1.15M |
| Short term debt excl. current portion of LT debt | 25.80M | 12.84M | 15.92M | 170.72M | 96.42M | 135.86M |
| Accounts payable | 144.23M | 102.18M | 161.13M | 149.68M | 274.99M | 262.24M |
| Income tax payable | — | — | — | 9.74M | 9.32M | 0 |
| Long term debt | 0 | 3.51M | 2.67M | 1.75M | 765.00K | 5.19M |
| Long term debt excl. lease liabilities | 0 | 3.51M | 2.67M | 1.75M | 765.00K | 5.19M |
| Total equity | 43.58M | 60.31M | 127.72M | 224.61M | 665.61M | 810.97M |
| Shareholders' equity | 43.58M | 60.31M | 127.72M | 224.61M | 665.61M | 810.97M |
| Common equity, total | 43.58M | 60.31M | 127.72M | 224.61M | 665.61M | 810.97M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | -481.00K |
| Total debt | 25.80M | 17.14M | 19.43M | 173.39M | 98.17M | 142.20M |
| Net debt | -80.55M | -24.40M | -93.22M | 100.30M | -244.98M | -367.75M |
| Change in accounts receivable | 23.10M | -56.72M | -35.18M | -27.56M | -7.78M | -87.66M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 55.63M | -45.91M | 55.19M | -19.07M | 122.90M | -15.61M |
| Change in other assets/liabilities | 1.35M | 12.52M | -18.63M | -204.85M | -26.85M | 77.00M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -11.95M | 3.53M | -45.01M | 6.55M | -239.01M | -160.51M |
| Sale/maturity of investments | — | 3.53M | 0 | 6.55M | — | — |
| Purchase of investments | -11.95M | 0 | -45.01M | 0 | -239.01M | -160.51M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.02M | -8.10M | -2.23M | 185.25M | -75.22M | 44.04M |
| Issuance/retirement of long term debt | 17.45M | -8.66M | 2.29M | 0 | — | — |
| Issuance/retirement of short term debt | 3.57M | 562.00K | -4.52M | 31.29M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 153.96M | -75.22M | 44.04M |
| Total cash dividends paid | -7.96M | -210.00K | 0 | 0 | -13.31M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |