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ZRZ Bioenergy Ltd
Trading
BSE Code 506640 border-img ISIN Demat INE218N01021 border-img Book Value 390.43 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 146.27 border-img P/E 0 border-img EPS 0.23 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 0.360.160.160.160.160.16
Reserves Total 16.504.214.183.803.693.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 16.864.374.343.963.853.92
Secured Loans 0.000.000.000.000.000.14
Unsecured Loans 22.0112.010.000.000.000.00
Total Debt 22.0112.010.000.000.000.14
Other Liabilities 0.000.000.000.000.000.01
Total Liabilities 38.8716.384.343.963.854.07
APPLICATION OF FUNDS :       
Gross Block 0.170.230.230.230.221.49
Less : Accumulated Depreciation 0.160.200.200.190.191.38
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.010.030.030.040.030.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.260.230.000.000.000.02
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 1.860.101.180.000.000.00
Cash and Bank Balance 4.310.331.330.240.541.57
Loans and Advances 31.1712.320.182.112.411.15
Total Current Assets 37.3412.752.702.342.952.72
Less : Current Liabilities and Provisions       
Current Liabilities 0.300.030.170.100.020.08
Provisions 0.060.010.050.000.000.00
Total Current Liabilities & Provisions 0.360.040.220.100.020.08
Net Current Assets 36.9812.712.472.242.932.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.110.080.070.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.110.080.070.000.000.00
Other Assets 1.503.341.761.680.901.30
Total Assets 38.8616.394.333.953.864.07
Contingent Liabilities 0.000.000.000.000.000.17
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