ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE : ZAGGLEBSE : 543985ISIN CODE : INE07K301024Industry : IT - SoftwareHouse : Private

BSE348.10-2.3 (-0.66 %)

PREV CLOSE (Rs.) 350.40

OPEN PRICE (Rs.) 350.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18540

TODAY'S LOW / HIGH (Rs.)347.60 352.60

52 WK LOW / HIGH (Rs.)299 597

NSE348.20-1.95 (-0.56 %)

PREV CLOSE( Rs. ) 350.15

OPEN PRICE (Rs.) 350.50

BID PRICE (QTY) 348.20 (1017)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 249318

TODAY'S LOW / HIGH(Rs.) 346.50 352.65

52 WK LOW / HIGH (Rs.)298.65 591.4

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Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	134.21	122.49	92.22
Equity - Authorised	150.00	150.00	120.00
Equity - Issued	134.21	122.49	92.22
Equity Paid Up	134.21	122.49	92.22
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	135.02	160.18	144.13
Total Reserves	12210.49	5471.15	251.16
Securities Premium	10811.26	4952.38	174.92
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	1393.96	514.77	74.57
General Reserves	0.00	0.00	0.00
Other Reserves	5.27	4.00	1.67
Reserve excluding Revaluation Reserve	12210.49	5471.15	251.16
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	12479.72	5753.82	487.51
Minority Interest	9.91	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	154.73	202.89
Non Convertible Debentures	0.00	0.00	495.84
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	11.71	379.94	199.63
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-11.71	-225.21	-492.58
Unsecured Loans	34.48	0.00	310.40
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	34.48	0.00	310.40
Deferred Tax Assets / Liabilities	-8.22	-27.60	-23.10
Deferred Tax Assets	10.93	27.60	23.10
Deferred Tax Liability	2.71	0.00	0.00
Other Long Term Liabilities	77.90	87.57	158.65
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	23.21	16.40	22.23
Total Non-Current Liabilities	127.37	231.10	671.07
Current Liabilities
Trade Payables	47.22	19.63	92.19
Sundry Creditors	47.22	19.63	92.19
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	425.22	573.46	835.82
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	302.93	260.37	127.92
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	122.29	313.09	707.90
Short Term Borrowings	38.13	353.39	200.68
Secured ST Loans repayable on Demands	38.13	353.39	200.68
Working Capital Loans- Sec	38.13	353.39	200.68
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-38.13	-353.39	-200.68
Short Term Provisions	14.56	2.36	86.19
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	13.30	1.41	85.97
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.26	0.95	0.22
Total Current Liabilities	525.13	948.84	1214.88
Total Liabilities	13142.13	6933.76	2373.46
ASSETS
Gross Block	1805.37	431.52	419.95
Less: Accumulated Depreciation	388.42	205.54	130.84
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	1416.95	225.98	289.11
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	247.90	259.83	4.85
Long Term Investment	247.90	259.83	4.85
Quoted	0.00	0.00	4.85
Unquoted	247.90	259.83	0.00
Long Term Loans & Advances	464.82	84.34	174.27
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	2610.23	1068.78	576.91
Current Assets Loans & Advances
Currents Investments	0.00	5.20	12.32
Quoted	0.00	5.20	12.32
Unquoted	0.00	0.00	0.00
Inventories	3.31	3.58	0.97
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	3.31	3.58	0.97
Sundry Debtors	2151.66	1746.21	1026.59
Debtors more than Six months	20.58	73.69	135.85
Debtors Others	2138.96	1730.08	948.30
Cash and Bank	6533.38	2793.07	225.96
Cash in hand	0.08	0.18	0.00
Balances at Bank	6533.30	2792.89	225.96
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	1764.92	1198.94	407.56
Interest accrued on Investments	101.34	30.40	1.15
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	1663.58	1168.54	406.41
Short Term Loans and Advances	78.63	117.98	123.15
Advances recoverable in cash or in kind	53.30	50.11	84.98
Advance income tax and TDS	0.00	0.00	38.17
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	25.33	67.87	0.00
Total Current Assets	10531.90	5864.98	1796.55
Net Current Assets (Including Current Investments)	10006.77	4916.14	581.67
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	13142.13	6933.76	2373.46
Contingent Liabilities	75.01	65.65	24.73
Total Debt	85.38	736.02	1210.73
Book Value	91.98	45.67	3.72
Adjusted Book Value	91.98	45.67	3.72

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ZAGGLE PREPAID OCEAN SERVICES LTD.

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