ZAGGLEIT Enabled Services
Zaggle Prepaid Ocean Services Ltd — Balance Sheet
₹187.47
-4.08%
Zaggle Prepaid Ocean Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.42 Cr | 12.25 Cr | 12.21 Cr | 12.21 Cr | — |
| Share Issued | 13.42 Cr | 12.25 Cr | 12.21 Cr | 12.21 Cr | — |
| Total Debt | 19.88 Cr | 86.63 Cr | 141.35 Cr | 70.31 Cr | — |
| Tangible Book Value | 1.11K Cr | 517.36 Cr | 30.99 Cr | -9.49 Cr | — |
| Invested Capital | 1.26K Cr | 648.98 Cr | 169.82 Cr | 60.91 Cr | — |
| Working Capital | 1.00K Cr | 491.61 Cr | 58.17 Cr | 19.49 Cr | — |
| Net Tangible Assets | 1.11K Cr | 517.36 Cr | 30.99 Cr | -9.49 Cr | — |
| Capital Lease Obligations | 11.34 Cr | 13.03 Cr | 20.27 Cr | 5.84 Cr | — |
| Common Stock Equity | 1.25K Cr | 575.38 Cr | 48.75 Cr | -3.56 Cr | — |
| Total Capitalization | 1.25K Cr | 590.86 Cr | 100.08 Cr | 44.77 Cr | — |
| Total Equity Gross Minority Interest | 1.25K Cr | 575.38 Cr | 48.75 Cr | -3.56 Cr | — |
| Minority Interest | 0.99 Cr | — | — | — | — |
| Stockholders Equity | 1.25K Cr | 575.38 Cr | 48.75 Cr | -3.56 Cr | — |
| Other Equity Interest | 1.23K Cr | 16.02 Cr | 14.41 Cr | — | — |
| Capital Stock | 13.42 Cr | 12.25 Cr | 9.22 Cr | 0.18 Cr | — |
| Common Stock | 13.42 Cr | 12.25 Cr | 9.22 Cr | 0.18 Cr | — |
| Total Liabilities Net Minority Interest | 66.07 Cr | 120.75 Cr | 186.01 Cr | 96.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.56 Cr | 25.87 Cr | 68.34 Cr | 54.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.24 Cr | 24.23 Cr | 67.19 Cr | 53.43 Cr | — |
| Long Term Capital Lease Obligation | 7.79 Cr | 8.76 Cr | 15.87 Cr | 5.10 Cr | — |
| Long Term Debt | 3.45 Cr | 15.47 Cr | 51.33 Cr | 48.33 Cr | — |
| Long Term Provisions | 2.32 Cr | 1.64 Cr | — | — | — |
| Current Liabilities | 52.51 Cr | 94.88 Cr | 117.67 Cr | 42.06 Cr | — |
| Other Current Liabilities | 32.77 Cr | 2.14 Cr | 14.34 Cr | 3.44 Cr | — |
| Current Debt And Capital Lease Obligation | 8.64 Cr | 62.40 Cr | 74.15 Cr | 16.88 Cr | — |
| Current Capital Lease Obligation | 3.55 Cr | 4.27 Cr | 4.41 Cr | 0.73 Cr | — |
| Current Debt | 5.09 Cr | 58.13 Cr | 69.74 Cr | 16.14 Cr | — |
| Current Provisions | 0.13 Cr | 0.10 Cr | — | — | — |
| Payables | 6.05 Cr | 2.10 Cr | 14.00 Cr | 10.73 Cr | — |
| Total Tax Payable | 1.33 Cr | 0.14 Cr | 4.78 Cr | 0.00 | — |
| Accounts Payable | 4.72 Cr | 1.96 Cr | 9.22 Cr | 10.73 Cr | — |
| Total Assets | 1.32K Cr | 696.14 Cr | 234.76 Cr | 92.65 Cr | — |
| Total Non Current Assets | 261.85 Cr | 109.64 Cr | 58.92 Cr | 31.11 Cr | — |
| Other Non Current Assets | 2.72 Cr | 2.72 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.82 Cr | 2.76 Cr | 2.31 Cr | 2.46 Cr | — |
| Investmentin Financial Assets | 66.66 Cr | 1.23 Cr | 0.48 Cr | 0.00 | — |
| Available For Sale Securities | 66.66 Cr | 1.23 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 139.95 Cr | 58.02 Cr | 17.76 Cr | 5.93 Cr | — |
| Other Intangible Assets | 103.60 Cr | 58.02 Cr | 17.76 Cr | 5.93 Cr | — |
| Goodwill | 36.35 Cr | — | — | — | — |
| Net PPE | 49.80 Cr | 16.73 Cr | 24.16 Cr | 9.63 Cr | — |
| Gross PPE | 49.80 Cr | 25.00 Cr | 29.36 Cr | 11.90 Cr | — |
| Other Properties | 49.80 Cr | 14.44 Cr | — | — | — |
| Current Assets | 1.05K Cr | 586.50 Cr | 175.84 Cr | 61.55 Cr | — |
| Other Current Assets | 174.09 Cr | 128.65 Cr | 6.17 Cr | 14.87 Cr | — |
| Inventory | 0.33 Cr | 0.36 Cr | 0.10 Cr | 0.11 Cr | — |
| Accounts Receivable | 215.17 Cr | 174.62 Cr | 102.66 Cr | 42.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 663.60 Cr | 273.46 Cr | 20.82 Cr | 0.71 Cr | — |
| Other Short Term Investments | 625.42 Cr | 265.52 Cr | 1.23 Cr | — | — |
| Cash And Cash Equivalents | 38.18 Cr | 7.94 Cr | 19.59 Cr | 0.71 Cr | — |
| Net Debt | — | 65.66 Cr | 101.48 Cr | 63.76 Cr | 66.30 Cr |
| Retained Earnings | — | 51.48 Cr | 7.46 Cr | -15.44 Cr | -47.99 Cr |
| Additional Paid In Capital | — | 495.24 Cr | 17.49 Cr | 11.57 Cr | 2.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.64 Cr | 1.14 Cr | 0.72 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 5.04 Cr | 2.31 Cr | 13.09 Cr | 7.88 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.48 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | — | 24.75 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 24.75 Cr | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -8.26 Cr | -5.20 Cr | -2.27 Cr | -1.12 Cr |
| Construction In Progress | — | 2.29 Cr | 2.14 Cr | 2.14 Cr | 0.00 |
| Machinery Furniture Equipment | — | 4.63 Cr | 3.51 Cr | 2.44 Cr | 1.18 Cr |
| Buildings And Improvements | — | 18.07 Cr | 23.71 Cr | 7.33 Cr | 4.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.37 Cr | 3.01 Cr | 2.90 Cr | 0.50 Cr |
| Prepaid Assets | — | 124.70 Cr | 42.97 Cr | — | — |
| Other Receivables | — | 6.99 Cr | 0.12 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -5.76 Cr | -5.76 Cr | -7.38 Cr | -35.91 Cr |
| Gross Accounts Receivable | — | 180.38 Cr | 108.42 Cr | 50.33 Cr | 58.59 Cr |
| Cash Financial | — | 7.94 Cr | 19.59 Cr | 0.71 Cr | 2.79 Cr |
| Current Deferred Taxes Liabilities | — | — | 4.78 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.