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| Balance Sheet |
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| Zodiac Ventures Ltd | | Industry : Construction | Chairman : Ramesh Virji Shah | | Home : More | Book Value: 5.2576604 | | BSE Code : 503641 | Market Cap: 13.73 | | NSE Code : | P / E : 11.07 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 3.76 | 3.76 | 3.73 | 3.73 | 3.73 | | Reserves & Surplus | 10.71 | 10.69 | 4.79 | 3.82 | 7.47 | | Total Shareholders Funds | 14.47 | 14.45 | 8.52 | 7.55 | 11.20 | | Secured Loans | 0.00 | 14.72 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 27.47 | 7.25 | 15.12 | 1.16 | 4.56 | | Total Debt | 27.47 | 21.97 | 15.12 | 1.16 | 4.56 | | Total Liabilities | 41.94 | 36.42 | 23.64 | 8.71 | 15.76 | | APPLICATION OF FUNDS: | | Gross Block | 0.23 | 0.16 | 0.06 | 0.03 | 0.01 | | Less: Accum. Depreciation | 0.10 | 0.05 | 0.02 | 0.00 | 0.00 | | Net Block | 0.13 | 0.11 | 0.04 | 0.03 | 0.01 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 21.20 | 21.10 | 16.13 | 8.12 | 15.60 | | Inventories | 23.89 | 8.38 | 2.40 | 0.11 | 0.00 | | Sundry Debtors | 0.38 | 0.03 | 1.28 | 0.38 | 0.00 | | Cash and Bank Balance | 0.07 | 2.60 | 0.01 | 0.03 | 0.03 | | Loans and Advances | 13.35 | 4.73 | 4.19 | 0.30 | 0.24 | | Current Liabilities | 16.80 | 0.55 | 0.42 | 0.27 | 0.12 | | Provisions | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 20.61 | 15.19 | 7.46 | 0.55 | 0.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 41.94 | 36.40 | 23.63 | 8.70 | 15.76 | | Contingent Liabilities | 0.17 | 0.25 | 49.62 | 0.63 | 0.44 |
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