Balance Sheet

ZAGGLE PREPAID OCEAN SERVICES LTD.

NSE : ZAGGLEBSE : 543985ISIN CODE : INE07K301024Industry : FintechHouse : Private
BSE286.55-5.9 (-2.02 %)
PREV CLOSE ( ) 292.45
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116081
TODAY'S LOW / HIGH ( )283.00 300.00
52 WK LOW / HIGH ( )155.6 391.65
NSE287.25-5.15 (-1.76 %)
PREV CLOSE( ) 292.40
OPEN PRICE ( ) 292.25
BID PRICE (QTY) 287.25 (7478)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 907084
TODAY'S LOW / HIGH( ) 283.00 293.80
52 WK LOW / HIGH ( )155.3 389.45
Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital92.22
    Equity - Authorised120.00
    Equity - Issued92.22
    Equity Paid Up92.22
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings144.13
Total Reserves251.16
    Securities Premium174.92
    Capital Reserves0.00
    Profit & Loss Account Balance74.57
    General Reserves0.00
    Other Reserves1.67
Reserve excluding Revaluation Reserve251.16
Revaluation reserve0.00
Shareholder's Funds487.51
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans276.73
    Non Convertible Debentures495.84
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks199.63
    Term Loans - Institutions0.00
    Other Secured-418.74
Unsecured Loans236.56
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan236.56
Deferred Tax Assets / Liabilities-23.10
    Deferred Tax Assets23.10
    Deferred Tax Liability0.00
Other Long Term Liabilities158.65
Long Term Trade Payables0.00
Long Term Provisions11.43
Total Non-Current Liabilities660.27
Current Liabilities
Trade Payables92.19
    Sundry Creditors92.19
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities835.82
    Bank Overdraft / Short term credit0.00
    Advances received from customers127.92
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities707.90
Short Term Borrowings200.68
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans200.68
Short Term Provisions48.02
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax47.80
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.22
Total Current Liabilities1176.71
Total Liabilities2324.49
ASSETS
Gross Block419.95
Less: Accumulated Depreciation130.84
Less: Impairment of Assets0.00
Net Block289.11
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments4.85
Long Term Investment4.85
    Quoted4.85
    Unquoted0.00
Long Term Loans & Advances163.47
Other Non Current Assets0.00
Total Non-Current Assets566.11
Current Assets Loans & Advances
Currents Investments12.32
    Quoted12.32
    Unquoted0.00
Inventories0.97
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.97
Sundry Debtors1026.59
    Debtors more than Six months135.85
    Debtors Others948.30
Cash and Bank225.96
    Cash in hand0.00
    Balances at Bank225.96
    Other cash and bank balances0.00
Other Current Assets407.56
    Interest accrued on Investments1.15
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets406.41
Short Term Loans and Advances84.98
    Advances recoverable in cash or in kind84.98
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.00
Total Current Assets1758.38
Net Current Assets (Including Current Investments)581.67
Miscellaneous Expenses not written off0.00
Total Assets2324.49
Contingent Liabilities24.73
Total Debt1210.73
Book Value3.72
Adjusted Book Value3.72
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.