Indian Company Master Data Made Simple
Zeal Aqua Limited
Established on 6 Mar 2009, Zeal Aqua Limited boasts 16 years of operation. Its official identification numbers are CIN L05004GJ2009PLC056270 and registration 56270. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹13.00 crore. Paid-up capital for the company equals ₹12.61 crore.
The main line of business is fishing, operation of fish hatcheries and fish farms; service activities incidental to fishing. Its registered office is located in Ahmedabad. The registered address is listed as Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540. Currently, the company’s operational status is active. The firm is registered with LEI code 335800HVBAHV9QXKL765. For correspondence, the registered email address is [email protected]. Senior management roles are held by Jayan Rajeshkumar Patel (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/03/2009
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹12,60,66,000.00
- Activity
- Fishing, operation of fish hatcheries and fish farms; service activities incidental to fishing
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,425.07L | ₹3,359.07L | ₹3,055.12L | ₹3,779.49L | ₹0.00L |
| Accumulated Depreciation | -₹5,982.47L | -₹5,466.01L | -₹4,966.77L | -₹4,440.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹24,211.63L | ₹21,636.61L | ₹19,909.99L | ₹16,096.80L | ₹0.00L |
| Tangible Book Value | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹6,381.18L | ₹0.00L |
| Long Term Debt | ₹2,385.69L | ₹3,322.34L | ₹3,026.46L | ₹3,758.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,817.30L | ₹12,424.24L | ₹10,619.02L | ₹8,924.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,434.60L | ₹5,795.02L | ₹5,180.02L | ₹5,021.58L | ₹0.00L |
| Total Assets | ₹33,123.64L | ₹29,538.73L | ₹26,984.91L | ₹22,477.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹6,381.18L | ₹0.00L |
| Gross PPE | ₹9,785.98L | ₹9,482.81L | ₹8,393.59L | ₹8,173.10L | ₹0.00L |
| Total Capitalization | ₹11,297.69L | ₹11,224.46L | ₹10,101.38L | ₹10,140.08L | ₹0.00L |
| Common Stock | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Total Debt | ₹18,202.99L | ₹15,746.58L | ₹13,645.48L | ₹12,683.55L | ₹0.00L |
| Other Equity Interest | ₹7,651.34L | ₹6,641.46L | ₹5,814.27L | ₹5,120.52L | ₹0.00L |
| Other Non Current Liabilities | ₹39.39L | ₹36.73L | -₹0.01L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Additional Paid In Capital | ₹1,230.06L | ₹1,230.06L | ₹0.00L | ₹1,230.06L | ₹1,230.06L |
| Invested Capital | ₹27,114.99L | ₹23,648.70L | ₹20,720.41L | ₹19,064.73L | ₹0.00L |
| Total Non Current Assets | ₹5,191.29L | ₹4,965.07L | ₹4,370.16L | ₹3,993.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹66.65L | ₹466.65L | ₹100.25L | ₹659.94L | ₹0.00L |
| Net Tangible Assets | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹6,381.18L | ₹0.00L |
| Prepaid Assets | ₹1,041.99L | ₹620.46L | ₹714.68L | ₹626.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹66.65L | ₹466.65L | ₹100.25L | ₹123.41L | ₹0.00L |
| Stockholders Equity | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹6,381.18L | ₹0.00L |
| Other Short Term Investments | ₹143.66L | ₹31.68L | ₹677.66L | ₹536.53L | ₹0.00L |
| Share Issued | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Current Assets | ₹27,932.35L | ₹24,573.66L | ₹22,614.75L | ₹18,484.72L | ₹0.00L |
| Net Debt | ₹18,136.34L | ₹15,279.93L | ₹13,545.23L | ₹12,560.13L | ₹0.00L |
| Working Capital | ₹6,145.79L | ₹6,296.12L | ₹5,759.89L | ₹6,167.41L | ₹0.00L |
| Current Debt | ₹15,817.30L | ₹12,424.24L | ₹10,619.02L | ₹8,924.65L | ₹0.00L |
| Ordinary Shares Number | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,385.69L | ₹3,322.34L | ₹3,026.46L | ₹3,758.90L | ₹0.00L |
| Current Liabilities | ₹21,786.56L | ₹18,277.54L | ₹16,854.87L | ₹12,317.31L | ₹0.00L |
| Net PPE | ₹3,803.51L | ₹4,016.80L | ₹3,426.82L | ₹3,732.25L | ₹0.00L |
| Retained Earnings | ₹6,421.28L | ₹5,411.40L | ₹0.00L | ₹3,890.46L | ₹3,315.75L |
| Construction In Progress | ₹0.00L | ₹392.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹6,381.18L | ₹0.00L |
| Other Non Current Assets | ₹15.52L | ₹22.97L | ₹30.43L | ₹37.89L | ₹0.00L |
| Inventory | ₹16,097.36L | ₹14,715.06L | ₹14,943.41L | ₹12,071.97L | ₹0.00L |
| Other Properties | ₹3,803.51L | ₹3,624.50L | ₹0.00L | ₹0.00L | ₹4,011.68L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹400.00L | ₹366.40L | -₹23.16L | -₹379.40L |
| Financing Cash Flow | -₹3,601.71L | -₹1,062.57L | -₹2,240.80L | ₹231.46L |
| Investing Cash Flow | -₹258.24L | -₹1,029.34L | -₹170.00L | -₹151.65L |
| Free Cash Flow | ₹3,124.42L | ₹1,370.00L | ₹2,167.15L | -₹737.24L |
| End Cash Position | ₹66.65L | ₹466.65L | ₹100.25L | ₹123.41L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹335.53L | -₹1,088.32L | -₹220.49L | -₹278.04L |
| Beginning Cash Position | ₹466.65L | ₹100.25L | ₹123.41L | ₹502.81L |
| Operating Cash Flow | ₹3,459.95L | ₹2,458.31L | ₹2,387.64L | -₹459.20L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹28.79L | ₹14.31L | ₹12.21L | ₹10.61L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| EBITDA | ₹4,134.55L | ₹2,800.52L | ₹2,652.00L | ₹2,253.13L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹48,350.66L | ₹38,053.24L | ₹34,489.22L | ₹33,119.11L |
| Operating Revenue | ₹51,129.34L | ₹39,779.51L | ₹36,273.52L | ₹34,525.80L |
| Total Unusual Items | -₹5.16L | -₹6.71L | -₹1.04L | -₹113.81L |
| Tax Effect Of Unusual Items | -₹1.67L | -₹1.30L | -₹0.14L | -₹22.81L |
| Total Unusual Items Excluding Goodwill | -₹5.16L | -₹6.71L | -₹1.04L | -₹113.81L |
| Interest Income Non Operating | ₹61.21L | ₹43.18L | ₹46.77L | ₹18.17L |
| Interest Expense Non Operating | ₹2,093.44L | ₹1,275.86L | ₹1,300.70L | ₹963.64L |
| Interest Income | ₹61.21L | ₹43.18L | ₹46.77L | ₹18.17L |
| Net Income From Continuing And Discontinued Operation | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| General And Administrative Expense | ₹615.38L | ₹315.48L | ₹614.71L | ₹402.87L |
| Reconciled Depreciation | ₹546.72L | ₹499.25L | ₹533.38L | ₹570.68L |
| Net Income Continuous Operations | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| Reconciled Cost Of Revenue | ₹45,584.21L | ₹36,099.10L | ₹32,559.53L | ₹31,212.33L |
| Net Income | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| Operating Income | ₹2,778.68L | ₹1,726.27L | ₹1,784.30L | ₹1,406.70L |
| Diluted Average Shares | ₹1,260.78L | ₹1,260.96L | ₹1,259.56L | ₹1,260.34L |
| Selling And Marketing Expense | ₹145.68L | ₹113.46L | ₹91.22L | ₹143.15L |
| Total Other Finance Cost | ₹131.02L | ₹113.72L | ₹83.40L | ₹74.26L |
| Normalized Income | ₹1,013.37L | ₹832.60L | ₹706.25L | ₹665.70L |
| Net Non Operating Interest Income Expense | -₹2,163.25L | -₹1,346.39L | -₹1,337.33L | -₹1,019.74L |
| EBIT | ₹3,587.82L | ₹2,301.27L | ₹2,118.62L | ₹1,682.46L |
| Gross Profit | ₹5,545.13L | ₹3,680.41L | ₹3,713.99L | ₹3,313.47L |
| Cost Of Revenue | ₹45,584.21L | ₹36,099.10L | ₹32,559.53L | ₹31,212.33L |
| Diluted NIAvailto Com Stockholders | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| Net Interest Income | -₹2,163.25L | -₹1,346.39L | -₹1,337.33L | -₹1,019.74L |
| Operating Expense | ₹2,766.45L | ₹1,954.14L | ₹1,929.69L | ₹1,906.78L |
| Normalized EBITDA | ₹4,139.71L | ₹2,807.23L | ₹2,653.04L | ₹2,366.94L |
| Net Income Common Stockholders | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| Pretax Income | ₹1,494.39L | ₹1,025.41L | ₹817.92L | ₹718.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹51,129.34L | ₹39,779.51L | ₹36,273.52L | ₹34,525.80L |
| Selling General And Administration | ₹761.05L | ₹428.94L | ₹705.93L | ₹546.02L |
| Other Operating Expenses | ₹153.75L | ₹110.36L | ₹127.29L | ₹448.91L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,093.44L | ₹1,275.86L | ₹1,300.70L | ₹963.64L |
| Basic Average Shares | ₹1,260.78L | ₹1,260.96L | ₹1,259.56L | ₹1,260.34L |
| Net Income Including Noncontrolling Interests | ₹1,009.89L | ₹827.19L | ₹705.36L | ₹574.71L |
| Tax Provision | ₹484.50L | ₹198.22L | ₹112.57L | ₹144.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/03/2009 | Pradipkumar Ratilal Navik | 01067716 | Whole-time director | View other directorships |
| 06/03/2009 | Shantilal Ishwarlal Patel | 01362109 | Managing Director | View other directorships |
| 06/06/2011 | Rohan Pradipkumar Navik | 02531248 | Whole-time director | View other directorships |
| 25/03/2015 | Naginbhai Paragbhai Patel | 01675923 | Director | View other directorships |
| 22/09/2017 | Dhavalkumar Shantilal Patel | 02961674 | Whole-time director | View other directorships |
| 14/10/2017 | Cyrus Dinsha Bhathena | 07967136 | Director | View other directorships |
| 29/12/2017 | Shahzad Yazdi Gandhi | 08013857 | Director | View other directorships |
| 24/09/2018 | Sharmin Mehernosh Dordi | 08193337 | Director | View other directorships |
| 14/04/2022 | Jayan Rajeshkumar Patel | *****0310P | CFO | |
| 22/07/2024 | Nishtha Harivanshi Pamnani | *****2668B | Company Secretary | |
| 01/10/2024 | Krutika Thakorbhai Patel | 09433113 | Director | View other directorships |
| 01/10/2024 | Snehal Bhavik Patel | 10765267 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form MGT-7-09122024_signed | - |
| 02/12/2024 | Form MGT-7-29112024 | - |
| 01/12/2024 | Form AOC-4(XBRL)-27112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540
FAQ
What is the incorporation date of Zeal Aqua Limited?
The incorporation date of Zeal Aqua Limited is 06/03/2009.
Who are the current board members & directors of Zeal Aqua Limited?
The current board member of Zeal Aqua Limited are:
- Rohan Pradipkumar Navik
- Cyrus Dinsha Bhathena
- Sharmin Mehernosh Dordi
- Pradipkumar Ratilal Navik
- Shantilal Ishwarlal Patel
- Shahzad Yazdi Gandhi
- Naginbhai Paragbhai Patel
- Dhavalkumar Shantilal Patel
- Krutika Thakorbhai Patel
- Snehal Bhavik Patel
What is the registered address of Zeal Aqua Limited?
The registered address of Zeal Aqua Limited is Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540.
What is the Corporate Identification Number of Zeal Aqua Limited?
The Corporate Identification Number of Zeal Aqua Limited is L05004GJ2009PLC056270.