Ratnakar Securities Pvt. Ltd.

ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE : ZAGGLEBSE : 543985ISIN CODE : INE07K301024Industry : FintechHouse : Private

BSE525.55-3.4 (-0.64 %)

PREV CLOSE ( ) 528.95

OPEN PRICE ( ) 536.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25728

TODAY'S LOW / HIGH ( )519.60 536.85

52 WK LOW / HIGH ( )207.5 597

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	122.49	92.22
Equity - Authorised	150.00	120.00
Equity - Issued	122.49	92.22
Equity Paid Up	122.49	92.22
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	1.00
Share Warrants & Outstandings	160.18	144.13
Total Reserves	5471.15	251.16
Securities Premium	4952.38	174.92
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	514.77	74.57
General Reserves	0.00	0.00
Other Reserves	4.00	1.67
Reserve excluding Revaluation Reserve	5471.15	251.16
Revaluation reserve	0.00	0.00
Shareholder's Funds	5753.82	487.51
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	154.73	202.89
Non Convertible Debentures	0.00	495.84
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	379.94	199.63
Term Loans - Institutions	0.00	0.00
Other Secured	-225.21	-492.58
Unsecured Loans	0.00	310.40
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	310.40
Deferred Tax Assets / Liabilities	-27.60	-23.10
Deferred Tax Assets	27.60	23.10
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	87.57	158.65
Long Term Trade Payables	0.00	0.00
Long Term Provisions	24.97	22.23
Total Non-Current Liabilities	239.67	671.07
Current Liabilities
Trade Payables	19.63	92.19
Sundry Creditors	19.63	92.19
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	573.46	835.82
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	260.37	127.92
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	313.09	707.90
Short Term Borrowings	353.39	200.68
Secured ST Loans repayable on Demands	353.39	200.68
Working Capital Loans- Sec	353.39	200.68
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-353.39	-200.68
Short Term Provisions	167.61	86.19
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	166.66	85.97
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.95	0.22
Total Current Liabilities	1114.09	1214.88
Total Liabilities	7107.58	2373.46
ASSETS
Gross Block	431.52	419.95
Less: Accumulated Depreciation	205.54	130.84
Less: Impairment of Assets	0.00	0.00
Net Block	225.98	289.11
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	259.83	4.85
Long Term Investment	259.83	4.85
Quoted	0.00	4.85
Unquoted	259.83	0.00
Long Term Loans & Advances	92.91	174.27
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	1077.35	576.91
Current Assets Loans & Advances
Currents Investments	5.20	12.32
Quoted	5.20	12.32
Unquoted	0.00	0.00
Inventories	3.58	0.97
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	3.58	0.97
Sundry Debtors	1746.21	1026.59
Debtors more than Six months	73.69	135.85
Debtors Others	1730.08	948.30
Cash and Bank	2793.07	225.96
Cash in hand	0.18	0.00
Balances at Bank	2792.89	225.96
Other cash and bank balances	0.00	0.00
Other Current Assets	1198.94	407.56
Interest accrued on Investments	30.40	1.15
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	1168.54	406.41
Short Term Loans and Advances	283.23	123.15
Advances recoverable in cash or in kind	50.11	84.98
Advance income tax and TDS	165.25	38.17
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	67.87	0.00
Total Current Assets	6030.23	1796.55
Net Current Assets (Including Current Investments)	4916.14	581.67
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	7107.58	2373.46
Contingent Liabilities	65.65	24.73
Total Debt	736.02	1210.73
Book Value	45.67	3.72
Adjusted Book Value	45.67	3.72

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Ratnakar Securities

Balance Sheet

ZAGGLE PREPAID OCEAN SERVICES LTD.

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