Zodiac Ventures Ltd
NSE: BSE: 503641
₹1.38
(0%)
Sat, 28 Mar 2026, 08:57 am
Market Cap114.12M
PE Ratio7.34
Dividend7.25
Finance
Real Estate Development
24.5KZodiac Ventures Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -58.76M | -44.51M | -33.79M | -52.67M | -58.13M | -58.68M | -61.56M | -6.37M | -23.42M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 516.00K |
| Total assets | 1.18B | 1.40B | 1.57B | 1.77B | 1.85B | 1.82B | 1.34B | 369.62M | 590.74M |
| Total current assets | 1.07B | 1.20B | 1.38B | 1.58B | 1.58B | 1.62B | 1.06B | 152.05M | 285.25M |
| Cash and short term investments | 85.31M | 1.64M | 1.10M | 1.94M | 814.48K | 2.72M | 564.16K | 26.02M | 694.00K |
| Cash & equivalents | 25.30M | 1.64M | 1.10M | 1.94M | 814.48K | 2.72M | 564.16K | 26.02M | 694.00K |
| Short term investments | 60.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 59.82M | 113.70M | 165.01M | 7.92M | 187.95M | 149.56M | 416.63M | 313.00K | 3.82M |
| Accounts receivable - trade, net | 2.10M | 108.00K | 0 | — | 93.41M | 34.92M | 229.79M | 300.00K | 3.78M |
| Other receivables | 57.72M | 113.59M | 165.01M | — | 94.54M | 114.64M | 186.84M | 13.00K | 38.00K |
| Total inventory | 923.54M | 1.09B | 1.21B | 1.39B | 1.40B | 1.47B | 647.78M | 83.84M | 238.86M |
| Other current assets, total | 1.09M | 1.91M | 2.00M | 177.52M | — | — | — | 41.88M | 41.89M |
| Total non-current assets | 110.40M | 193.62M | 192.41M | 193.98M | 263.46M | 199.50M | 276.87M | 217.57M | 305.48M |
| Long term investments | 14.26M | 651.52K | 651.52K | 651.52K | 651.52K | 651.52K | 80.66M | 211.04M | 212.55M |
| Note receivable - long term | 451.52K | 451.52K | 451.52K | 451.52K | 451.52K | 451.52K | 451.52K | 452.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.04M | 212.55M |
| Other investments | 13.81M | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 80.21M | 0 | 0 |
| Net property/plant/equipment | 14.04M | 18.98M | 15.76M | 12.48M | 9.35M | 7.12M | 5.28M | 1.11M | 1.31M |
| Gross property/plant/equipment | 46.19M | 54.53M | 54.94M | 55.16M | 48.77M | 48.99M | 49.45M | 1.57M | 2.34M |
| Deferred tax assets | 939.91K | 849.16K | 792.30K | 830.12K | 927.70K | 925.68K | 908.33K | 24.00K | 8.00K |
| Net intangible assets | 70.66M | 70.66M | 70.66M | 70.66M | 70.66M | 9.55M | 9.55M | 59.34M | — |
| Goodwill, net | 70.66M | 70.66M | 70.66M | 70.66M | 70.66M | 9.55M | 9.55M | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 9.89M | 102.08M | 104.35M | 109.36M | 181.87M | 181.24M | 179.46M | 5.39M | 91.62M |
| Short term debt | 401.37M | 112.87M | 143.71M | 130.62M | 155.29M | 115.21M | 286.63M | 219.63M | 274.73M |
| Current portion of LT debt and capital leases | 276.89M | 6.57M | 5.38M | 8.92M | 11.84M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 124.48M | 106.30M | 138.34M | 121.70M | 143.45M | 115.21M | 286.63M | 219.63M | 274.73M |
| Accounts payable | 6.69M | 3.03M | 4.16M | 12.25M | 11.98M | 9.93M | 6.46M | 1.46M | 63.15M |
| Income tax payable | 5.98M | 3.01M | 193.77K | 117.55K | 117.55K | 1.37M | 9.38M | 0 | 2.85M |
| Long term debt | 27.34M | 26.30M | 42.26M | 33.39M | 32.26M | 29.32M | 27.49M | 0 | 0 |
| Long term debt excl. lease liabilities | 27.34M | 26.30M | 42.26M | 33.39M | 32.26M | 29.32M | 27.49M | 0 | 0 |
| Total equity | 204.89M | 204.41M | 200.61M | 201.13M | 202.60M | 179.92M | 215.14M | 144.46M | 145.19M |
| Shareholders' equity | 115.67M | 114.76M | 110.26M | 110.29M | 110.94M | 72.90M | 93.52M | 144.46M | 145.19M |
| Common equity, total | 115.67M | 114.76M | 110.26M | 110.29M | 110.94M | 72.90M | 93.52M | 144.46M | 145.19M |
| Other common equity | 252.46K | 252.46K | 252.46K | 252.46K | 252.46K | 19.06M | 19.06M | 17.18M | 17.70M |
| Total debt | 428.70M | 139.17M | 185.97M | 164.01M | 187.55M | 144.53M | 314.12M | 219.63M | 274.73M |
| Net debt | 343.39M | 137.52M | 184.87M | 162.08M | 186.74M | 141.81M | 313.55M | 193.62M | 274.04M |
| Change in accounts receivable | -3.66M | -140.60M | -51.27M | -20.11M | -73.58M | 38.49M | -194.88M | 6.12M | -3.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 189.76M | 511.37M | 136.15M | 218.01M | 51.19M | 36.34M | -3.46M | 1.36M | 64.54M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13.84K | 0 | 94.57M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 15.50M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -60.01M | 60.01M | 0 | 0 | 0 | 0 | -119.43M | 0 | -81.06M |
| Sale/maturity of investments | — | 60.01M | 0 | 0 | 0 | — | 2.30M | 0 | — |
| Purchase of investments | -60.01M | 0 | 0 | 0 | 0 | 0 | -121.73M | 0 | -81.06M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -31.34M | 0 | 0 |
| Issuance/retirement of debt, net | 56.96M | -318.28M | 43.61M | -23.70M | 31.51M | -40.28M | 170.72M | 68.45M | 55.10M |
| Issuance/retirement of long term debt | 2.33M | 1.64M | 14.77M | -5.32M | 1.79M | -1.74M | -1.83M | 0 | 0 |
| Issuance/retirement of short term debt | 81.63M | -46.92M | 28.84M | -18.38M | 29.72M | -38.55M | 172.54M | 68.45M | 55.10M |
| Issuance/retirement of other debt | -27.00M | -273.00M | 0 | — | — | — | — | — | — |
| Total cash dividends paid | -448.81K | -448.81K | -448.81K | -737 | 0 | 0 | 0 | 0 | -9.40M |
| Other financing cash flow items, total | 0 | 13.61M | 0 | 0 | 0 | 0 | -687.01M | 0 | 0 |
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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