Balance Sheet

ZODIAC VENTURES LTD.

NSE : NABSE : 503641ISIN CODE : INE945J01027Industry : Finance - InvestmentHouse : Grauer & Weil
BSE46.050 (0 %)
PREV CLOSE (Rs.) 46.05
OPEN PRICE (Rs.) 49.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 46.05 (16910)
VOLUME 573
TODAY'S LOW / HIGH (Rs.)46.05 49.00
52 WK LOW / HIGH (Rs.) 46.0549
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.29  
37.29  
37.29  
37.29  
37.29  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
     Equity - Issued
37.29  
37.29  
37.29  
37.29  
37.29  
    Equity Paid Up
37.29  
37.29  
37.29  
37.29  
37.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
110.83  
84.33  
83.17  
80.32  
74.75  
    Securities Premium
62.20  
62.20  
62.20  
62.20  
62.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
48.38  
21.88  
20.72  
17.87  
12.10  
    General Reserves
0.25  
0.25  
0.25  
0.25  
0.25  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
110.83  
84.33  
83.17  
80.32  
74.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
148.12  
121.62  
120.46  
117.61  
112.04  
Minority Interest
120.42  
86.72  
85.19  
62.81  
61.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.34  
327.01  
20.56  
21.46  
2.47  
    Non Convertible Debentures
273.00  
300.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.61  
0.56  
0.56  
0.13  
0.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-250.27  
26.45  
20.00  
21.33  
1.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.94  
-0.82  
-0.12  
0.59  
0.79  
    Deferred Tax Assets
0.94  
0.82  
0.12  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.59  
0.79  
Other Long Term Liabilities
358.37  
331.83  
292.80  
259.78  
263.11  
Long Term Trade Payables
0.53  
0.53  
0.53  
0.53  
0.53  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
385.30  
658.55  
313.77  
282.36  
266.89  
Current Liabilities
  
  
  
  
  
Trade Payables
9.16  
6.23  
3.62  
5.85  
3.50  
    Sundry Creditors
9.16  
6.23  
3.62  
5.85  
3.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
327.76  
13.92  
16.60  
28.71  
6.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.73  
3.08  
9.00  
21.00  
0.00  
    Interest Accrued But Not Due
3.77  
4.13  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
273.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-692.56  
-72.37  
-25.60  
-49.71  
-14.29  
Short Term Borrowings
124.48  
42.85  
127.73  
118.16  
112.29  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
124.48  
42.85  
127.73  
118.16  
112.29  
Short Term Provisions
34.13  
1.05  
4.42  
4.68  
2.94  
    Proposed Equity Dividend
0.00  
0.37  
1.86  
1.49  
1.12  
    Provision for Corporate Dividend Tax
0.00  
0.08  
0.38  
0.44  
0.19  
    Provision for Tax
33.96  
0.39  
2.01  
2.62  
1.53  
    Provision for post retirement benefits
0.17  
0.21  
0.17  
0.13  
0.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
495.54  
64.04  
152.37  
157.40  
125.46  
Total Liabilities
1149.39  
930.93  
671.79  
620.18  
566.31  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
116.85  
113.01  
111.48  
88.83  
86.48  
Less: Accumulated Depreciation
32.15  
32.58  
27.50  
20.63  
16.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
84.70  
80.43  
83.98  
68.20  
69.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
0.10  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
7.57  
8.25  
7.61  
7.61  
5.16  
Other Non Current Assets
0.45  
0.45  
0.45  
0.45  
0.45  
Total Non-Current Assets
92.82  
89.23  
92.14  
76.36  
75.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
771.20  
758.66  
575.98  
527.26  
477.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
771.20  
758.66  
575.98  
527.26  
477.22  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
126.01  
0.00  
0.00  
10.19  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
126.01  
0.00  
0.00  
10.19  
0.00  
Cash and Bank
99.02  
23.93  
1.11  
4.91  
4.27  
    Cash in hand
1.02  
1.75  
0.80  
1.00  
2.06  
    Balances at Bank
98.00  
22.18  
0.32  
3.91  
2.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.94  
4.87  
1.46  
1.08  
1.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.94  
4.87  
1.46  
1.08  
1.45  
Short Term Loans and Advances
57.98  
53.62  
0.29  
0.38  
7.96  
    Advances recoverable in cash or in kind
1.06  
0.84  
0.29  
0.38  
0.39  
    Advance income tax and TDS
1.63  
1.53  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.29  
51.25  
0.00  
0.00  
7.57  
Total Current Assets
1056.16  
841.09  
578.84  
543.82  
490.90  
Net Current Assets (Including Current Investments)
560.62  
777.05  
426.47  
386.41  
365.44  
Miscellaneous Expenses not written off
0.41  
0.61  
0.81  
0.00  
0.04  
Total Assets
1149.39  
930.93  
671.79  
620.18  
566.31  
Contingent Liabilities
0.00  
0.00  
0.00  
1.99  
1.99  
Total Debt
428.70  
371.75  
151.29  
143.06  
117.32  
Book Value
3.96  
3.25  
3.21  
31.54  
30.03  
Adjusted Book Value
3.96  
3.25  
3.21  
3.15  
3.00  
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