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ZAGGLE.NSZaggle Prepaid Ocean Services Limited Price (ZAGGLE.NS)
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Shares Outstanding
109,153,091
(10.6012)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zaggle Prepaid Ocean Services LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 27.89M | 7.11M | 195.89M | 79.40M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 12.32M | 5.20M | ||||||||||||||
| Net Receivables | 159.33M | 226.81M | 429.51M | 0.00 | 1.75B | ||||||||||||||
| Inventory | 0.00 | 2.69M | 1.12M | 970.00k | 3.58M | ||||||||||||||
| Other Current Assets | 42.01M | 104.47M | 168.72M | 513.61M | 4.00B | ||||||||||||||
| Total Current Assets | 0.00 | 361.86M | 615.46M | 1.76B | 5.86B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 46.26M | 96.30M | 241.59M | 167.32M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 26.97M | 59.29M | 177.58M | 580.19M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -7,470,000.00 | 300.75M | ||||||||||||||
| Tax Assets | 0.00 | 106.88M | 24.59M | 23.10M | 27.60M | ||||||||||||||
| Other Non-Current Assets | 0.00 | 78.83M | 130.89M | 154.41M | 20.52M | ||||||||||||||
| Total Non-Current Assets | 0.00 | 258.94M | 311.07M | 589.21M | 1.10B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 0.00
+0% |
620.80M
+0% |
926.53M
+49% |
2.35B
+153% |
6.96B
+197% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 159.67M | 191.04M | 107.35M | 92.19M | 19.63M | ||||||||||||||
| Short Term Debt | 39.98M | 321.77M | 168.80M | 741.54M | 623.97M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 47.80M | 1.41M | ||||||||||||||
| Deferred Revenue | 0.00 | 109.81M | 109.99M | 175.94M | 260.37M | ||||||||||||||
| Other Current Liabilities | 142.84M | 39.33M | 34.58M | 119.24M | 43.46M | ||||||||||||||
| Total Current Liabilities | 0.00 | 661.84M | 420.58M | 1.18B | 948.84M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 670.33M | 408.81M | 534.31M | 671.94M | 242.30M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 4.84M | 5.66M | 7.22M | 11.43M | 16.40M | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 414.47M | 541.53M | 683.37M | 258.70M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 46.51M | 39.74M | 58.39M | 202.75M | 130.25M | ||||||||||||||
| Total Liabilities | 0.00
+0% |
1.08B
+0% |
962.11M
-11% |
1.86B
+93% |
1.21B
-35% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 1.80M | 1.80M | 92.22M | 122.49M | ||||||||||||||
| Retained Earnings | -673,200,000.00 | -479,900,000.00 | -154,440,000.00 | 74.57M | 514.77M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 680.00k | 1.33M | 145.80M | 164.18M | ||||||||||||||
| Other Total Stockholders Equity | 23.63M | 22.59M | 117.06M | 174.92M | 4.95B | ||||||||||||||
| Total Stockholders Equity | -673,200,000.00 | -455,510,000.00 | -35,580,000.00 | 487.51M | 5.75B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | -673,200,000.00
+0% |
-455,510,000.00
-32% |
-35,580,000.00
-92% |
487.51M
-1,470% |
5.75B
+1,080% |
||||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
620.80M
+0% |
926.53M
+49% |
2.35B
+153% |
6.96B
+197% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.85M
+0% |
305.95M
+6,208% |
||||||||||||||
| Total Debt | 0.00
+0% |
730.58M
+0% |
703.11M
-4% |
1.41B
+101% |
866.27M
-39% |
||||||||||||||
| Net Debt | 0.00 | 702.69M | 696.00M | 1.22B | 786.87M | ||||||||||||||