pocketful logo
Zodiac Energy Ltd logo

Zodiac Energy Ltd

NSE: ZODIAC BSE: 543416

₹241.56

(4.10%)

Fri, 20 Mar 2026, 06:54 pm

mtf coin illustrationMTF 5x

Zodiac Energy Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.18M-1.52M-1.85M-3.46M-4.04M-2.68M-2.79M-7.38M-10.14M-16.00M-31.81M-44.10M-85.39M
Pretax equity in earnings—000000000000
Equity in earnings0000000000000
Total assets33.36M72.69M66.85M57.37M78.60M208.34M284.43M432.33M558.36M791.63M947.54M1.16B3.04B
Total current assets28.37M65.85M60.18M50.83M70.71M191.80M271.48M413.50M527.88M721.36M788.58M1.09B1.85B
Cash and short term investments931.00K1.01M1.23M2.46M3.37M25.19M4.86M9.11M25.55M34.04M55.71M102.12M180.78M
Cash & equivalents921.00K1.01M1.23M2.46M3.37M25.19M1.30M1.84M25.55M34.04M55.71M102.12M148.18M
Short term investments10.00K000003.56M7.27M000032.60M
Total receivables, net12.46M50.88M48.97M33.89M49.58M105.65M177.31M254.94M229.66M306.88M421.59M827.44M596.96M
Accounts receivable - trade, net12.37M50.75M48.87M33.39M49.22M105.28M176.32M253.37M227.69M303.82M413.87M784.21M570.70M
Other receivables93.00K135.00K97.00K501.00K361.91K377.17K991.00K1.57M1.97M3.06M7.72M43.23M26.25M
Total inventory12.68M13.24M9.11M13.86M17.46M49.75M72.33M132.82M262.80M361.00M301.13M168.87M1.06B
Other current assets, total2.29M719.00K858.00K588.00K300.55K11.20M16.97M16.64M9.55M18.77M8.29M-16.70M6.21M
Total non-current assets4.99M6.83M6.67M6.54M7.90M16.54M12.95M18.83M30.48M70.27M158.96M71.40M1.18B
Long term investments0000734.61K5.68M2.96M7.63M75.00K27.93M114.24M14.63M21.10M
Note receivable - long term——————————86.74M10.43M21.10M
Investments in unconsolidated subsidiaries0000000000000
Other investments————734.61K5.68M2.96M7.63M75.00K27.93M27.50M4.21M0
Net property/plant/equipment4.27M5.72M5.58M5.44M4.60M6.65M4.67M5.68M23.38M34.58M27.41M41.37M1.11B
Gross property/plant/equipment5.55M7.43M8.29M8.99M8.89M12.10M10.96M12.99M31.42M39.20M36.69M54.73M1.14B
Deferred tax assets—————623.29K796.00K877.00K3.02M3.20M4.17M4.66M10.78M
Net intangible assets————166.37K104.56K62.00K140.00K203.00K123.00K72.00K351.00K292.00K
Goodwill, net0000000000000
Other intangibles, net————166.37K104.56K62.00K140.00K203.00K123.00K72.00K351.00K292.00K
Other long term assets, total716.00K1.11M1.09M1.10M2.39M3.48M4.46M4.50M3.81M4.44M13.07M10.38M40.63M
Short term debt20.19M20.88M27.10M11.58M31.97M4.25M41.08M57.99M115.91M86.88M360.22M283.26M672.91M
Current portion of LT debt and capital leases290.00K502.00K324.00K554.00K226.50K252.00K002.32M010.92M8.05M65.53M
Short term debt excl. current portion of LT debt19.90M20.38M26.77M11.02M31.75M4.00M41.08M57.99M113.59M86.88M349.30M275.20M607.38M
Accounts payable181.00K30.54M17.31M9.31M14.02M8.96M18.29M43.14M101.33M197.66M43.56M146.44M99.38M
Income tax payable————747.50K5.93M12.01M10.98M10.87M19.05M9.83M11.06M9.66M
Long term debt212.00K7.04M6.71M18.21M3.74M3.49M0019.06M90.64M98.98M125.16M1.07B
Long term debt excl. lease liabilities212.00K7.04M6.71M18.21M3.74M3.49M0019.06M90.64M98.98M125.16M1.07B
Total equity10.96M11.81M11.77M12.86M15.74M173.78M204.79M234.81M274.06M329.12M360.50M475.74M965.64M
Shareholders' equity10.96M11.81M11.77M12.86M15.74M173.78M204.79M234.81M274.06M329.12M360.50M475.74M965.64M
Common equity, total10.96M11.81M11.77M12.86M15.74M173.78M204.79M234.81M274.06M329.12M360.50M475.74M965.64M
Other common equity000000000005.02M10.29M
Total debt20.41M27.92M33.81M29.78M35.71M7.74M41.08M57.99M134.97M177.52M459.20M408.42M1.75B
Net debt19.48M26.91M32.58M27.32M32.35M-17.45M36.22M48.88M109.42M143.48M403.49M306.30M1.57B
Change in accounts receivable14.28M-38.38M1.88M15.48M-4.22M-56.57M-70.81M-77.05M17.06M-76.11M-188.35M-318.80M219.24M
Change in taxes payable—————————————
Change in accounts payable-10.55M30.36M-13.23M-8.00M4.71M-5.06M9.34M22.73M59.07M100.03M-159.92M102.88M-47.06M
Change in other assets/liabilities3.63M1.61M2.26M1.13M-6.28M-19.49M-15.16M62.29M-99.19M24.74M-71.91M176.40M-624.71M
Sale of fixed assets & businesses066.00K0237.00K001.00M0245.00K42.00K01.30M0
Purchase/sale of investments, net-10.00K000004.49M-8.38M-7.98M-22.64M-33.37M00
Sale/maturity of investments0000004.49M000000
Purchase of investments-10.00K000000-8.38M-7.98M-22.64M-33.37M00
Other investing cash flow items, total-715.00K-396.00K20.00K-6.00K0000000938.00K0
Issuance/retirement of debt, net-620.00K7.30M6.07M-4.25M5.93M-28.00M33.59M16.91M67.30M45.34M281.68M-54.16M1.34B
Issuance/retirement of long term debt-10.99M6.83M-325.00K11.49M6.75M-250.03K-3.49M011.71M74.37M8.33M-11.27M975.61M
Issuance/retirement of short term debt10.37M474.00K6.39M-15.75M-824.98K-27.75M37.08M16.91M55.59M-29.03M273.35M-42.89M363.27M
Issuance/retirement of other debt—————————————
Total cash dividends paid-258.00K-258.00K-258.00K0000000000
Other financing cash flow items, total0000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800