Zeal Aqua

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	231.81	177.56	174.55	121.29	171.34
Other Income	6.3	1.94	0.43	0.24	0.31
Stock Adjustments	16.68	28.45	-0.21	1.33	-0.19
Total Income	254.79	207.95	174.77	122.86	171.46
EXPENDITURE :
Raw Materials	195.41	161.77	153.24	101.63	150.5
Excise Duty	0	0	0	0	0
Power and Fuel Cost	5.95	5.92	3.6	3.4	3.08
Other Manufacturing Expenses	16.68	9.64	4.86	5.28	4.56
Employee Cost	5.59	3.58	1.75	1.32	0.77
Selling and Administration Expenses	4.13	4.08	1.57	1.87	1.74
Miscellaneous Expenses	0.11	0.26	0.07	0.04	0.06
Less: Preoperative Expenditure Capitalised	0.95	0.73	0	0	0
Profit before Interest, Depreciation and Tax	27.88	23.43	9.69	9.31	10.75
Interest and Financial Charges	10.05	8.98	4.49	4.61	4.27
Profit before Depreciation and Tax	17.83	14.45	5.2	4.7	6.48
Depreciation	8.49	8.31	2.45	2.76	2.4
Profit Before Tax	9.34	6.14	2.74	1.94	4.07
Tax	1.84	1.99	0.97	0.03	1
Profit After Tax	7.5	4.15	1.77	1.91	3.07
Adjustment below Net Profit	-0.05	0.16	-0.66	-0.44	-1.12
P and L Balance brought forward	16.19	11.89	10.72	9.25	7.3
Appropriations	0	0	0	0	0
P and L Bal. carried down	23.65	16.19	11.84	10.72	9.25
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	5.95	9.88	4.22	6.23	10.02
Book Value	38.52	97.81	87.45	68.06	63.27
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

231.81

177.56

174.55

121.29

171.34

Other Income

6.3

1.94

0.43

0.24

0.31

Stock Adjustments

16.68

28.45

-0.21

1.33

-0.19

Total Income

254.79

207.95

174.77

122.86

171.46

EXPENDITURE :

Raw Materials

195.41

161.77

153.24

101.63

150.5

Excise Duty

Power and Fuel Cost

5.95

5.92

3.6

3.4

3.08

Other Manufacturing Expenses

16.68

9.64

4.86

5.28

4.56

Employee Cost

5.59

3.58

1.75

1.32

0.77

Selling and Administration Expenses

4.13

4.08

1.57

1.87

1.74

Miscellaneous Expenses

0.11

0.26

0.07

0.04

0.06

Less: Preoperative Expenditure Capitalised

0.95

0.73

Profit before Interest, Depreciation and Tax

27.88

23.43

9.69

9.31

10.75

Interest and Financial Charges

10.05

8.98

4.49

4.61

4.27

Profit before Depreciation and Tax

17.83

14.45

5.2

4.7

6.48

Depreciation

8.49

8.31

2.45

2.76

2.4

Profit Before Tax

9.34

6.14

2.74

1.94

4.07

Tax

1.84

1.99

0.97

0.03

Profit After Tax

7.5

4.15

1.77

1.91

3.07

Adjustment below Net Profit

-0.05

0.16

-0.66

-0.44

-1.12

P and L Balance brought forward

16.19

11.89

10.72

9.25

7.3

Appropriations

P and L Bal. carried down

23.65

16.19

11.84

10.72

9.25

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.95

9.88

4.22

6.23

10.02

Book Value

38.52

97.81

87.45

68.06

63.27

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.61	4.2	4.2	3.07	3.07
Reserves and Surplus	35.95	36.9	32.55	17.81	16.34
Total Shareholders Funds	48.56	41.1	36.75	20.88	19.41
Secured Loans	10.76	9.73	8.13	0.77	1.52
Unsecured Loans	72.83	75.76	41.46	37.77	38.23
Total Debt	83.59	85.49	49.59	38.54	39.75
Total Liabilities	132.15	126.59	86.34	59.42	59.16
APPLICATION OF FUNDS :
Gross Block	71.65	70.2	21.64	19.78	17.34
Less: Accum. Depreciation	25.31	16.95	8.78	6.32	3.55
Net Block	46.34	53.25	12.86	13.46	13.79
Capital Work in Progress	3.07	0.26	38.31	11.84	6.8
Investments	0.1	0.1	0.1	0.1	0.1
Current Assets, Loans and Advances
Inventories	51.39	34.28	1.91	2.12	0.79
Sundry Debtors	57.96	40.39	31.86	27.03	21.97
Cash and Bank Balance	3.92	6.14	4.64	3.68	14.27
Loans and Advances	15.32	8.66	8.4	6.5	5.44
Less: Current Liab. and Prov.
Current Liabilities	42.32	12.97	10.09	4.33	2.44
Provisions	3.63	3.52	1.65	0.98	1.58
Net Current Assets	82.64	72.98	35.07	34.02	38.45
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	132.15	126.59	86.34	59.42	59.14
Contingent Liabilities	0	0	0	13.59	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.61

4.2

3.07

Reserves and Surplus

35.95

36.9

32.55

17.81

16.34

Total Shareholders Funds

48.56

41.1

36.75

20.88

19.41

Secured Loans

10.76

9.73

8.13

0.77

1.52

Unsecured Loans

72.83

75.76

41.46

37.77

38.23

Total Debt

83.59

85.49

49.59

38.54

39.75

Total Liabilities

132.15

126.59

86.34

59.42

59.16

APPLICATION OF FUNDS :

Gross Block

71.65

70.2

21.64

19.78

17.34

Less: Accum. Depreciation

25.31

16.95

8.78

6.32

3.55

Net Block

46.34

53.25

12.86

13.46

13.79

Capital Work in Progress

3.07

0.26

38.31

11.84

6.8

Investments

0.1

Current Assets, Loans and Advances

Inventories

51.39

34.28

1.91

2.12

0.79

Sundry Debtors

57.96

40.39

31.86

27.03

21.97

Cash and Bank Balance

3.92

6.14

4.64

3.68

14.27

Loans and Advances

15.32

8.66

8.4

6.5

5.44

Less: Current Liab. and Prov.

Current Liabilities

42.32

12.97

10.09

4.33

2.44

Provisions

3.63

3.52

1.65

0.98

1.58

Net Current Assets

82.64

72.98

35.07

34.02

38.45

Miscellaneous Expenses not w/o

Total Assets

132.15

126.59

86.34

59.42

59.14

Contingent Liabilities

13.59

Zeal Aqua

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