Integrated Filing (Finance) Ind AS

ZEAL AQUA LIMITED

General Information

Scrip code*	539963
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
ISIN*	INE819S01025
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-04-2024
Date of end of financial year	31-03-2025
Date of board meeting when results were approved	29-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Aquaculture- Shrimp farming and trading of Seed, Feed and medicines
Start date of board meeting	29-05-2025
Start time of board meeting	11:00:00
End date of board meeting	29-05-2025
End time of board meeting	18:30:00
Whether cash flow statement is applicable on company	true
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion
Whether the company has any related party?	true
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	true
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank's staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
(III) Whether the company is a 'high value debt listed entity' according to regulation 15 (1A)?	false
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	true
Latest Date on which RPT policy is updated	14-02-2020
Indicate Company website link for updated RPT policy of the Company	https://www.zealaqua.com/policies-of-zeal/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	false
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	false	Textual Information(1)

Text Block

Textual Information(1)

The Disclosure for the Default on Loans and Debt Securities is not applicable to the entity.

Financial Results - Ind-AS

Amount in (Lakhs)

Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	9,694.13	51,132.02
	Other income	177.30	968.50
	Total income	9,871.43	52,100.52
2	Expenses
(a)	Cost of materials consumed	9,257.04	44,413.85
(b)	Purchases of stock-in-trade	0.00	0.00
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	(2,065.93)	(1,246.37)
(d)	Employee benefit expense	222.28	1,318.50
(e)	Finance costs	534.21	2,224.42
(f)	Depreciation, depletion and amortisation expense	146.13	546.72
(g)	Other Expenses
1	Other Expenses	1,235.41	3,349.01
	Total other expenses	1,235.41	3,349.01
	Total expenses	9,329.14	50,606.13
3	Total profit before exceptional items and tax	542.29	1,494.39
4	Exceptional items	0.00	0.00
5	Total profit before tax	542.29	1,494.39
6	Tax expense
7	Current tax	0.00	480.71
8	Deferred tax	0.00	3.80
9	Total tax expenses	0.00	484.51
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0.00	0.00
11	Net Profit Loss for the period from continuing operations	542.29	1,009.88
12	Profit (loss) from discontinued operations before tax	0.00	0.00
13	Tax expense of discontinued operations	0.00	0.00
14	Net profit (loss) from discontinued operation after tax	0.00	0.00
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0.00	0.00
16	Total profit (loss) for period	542.29	1,009.88
17	Other comprehensive income net of taxes	0.00	0.00
18	Total Comprehensive Income for the period	542.29	1,009.88
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	1,260.66	1,260.66
	Face value of equity share capital	1.00	1.00
22	Reserves excluding revaluation reserve		7,651.34
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.43	0.80
	Diluted earnings (loss) per share from continuing operations	0.43	0.80
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0.00	0.00
	Diluted earnings (loss) per share from discontinued operations	0.00	0.00
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	0.43	0.80
	Diluted earnings (loss) per share from continuing and discontinued operations	0.43	0.80
24	Debt equity ratio	1.93	1.93
25	Debt service coverage ratio	2.46	2.04
26	Interest service coverage ratio	2.01	1.45
27	Remarks for debt equity ratio
28	Remarks for debt service coverage ratio
29	Remarks for interest service coverage ratio
30	Disclosure of notes on financial results

Other Comprehensive Income

Amount in (Lakhs)

Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0.00	0.00
5	Total Other comprehensive income

Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	3,803.51
	Capital work-in-progress	0.00
	Investment property	0.00
	Goodwill	0.00
	Other intangible assets	0.00
	Intangible assets under development	0.00
	Biological assets other than bearer plants	0.00
	Investments accounted for using equity method	0.00
	Non-current financial assets
	Non-current investments	10.09
	Trade receivables, non-current	0.00
	Loans, non-current	0.00
	Other non-current financial assets	285.93
	Total non-current financial assets	296.02
	Deferred tax assets (net)	136.24
	Other non-current assets	955.52
	Total non-current assets	5,191.29
2	Current assets
	Inventories	14,040.24
	Current financial asset
	Current investments	0.00
	Trade receivables, current	10,247.21
	Cash and cash equivalents	66.65
	Bank balance other than cash and cash equivalents	0.00
	Loans, current	973.72
	Other current financial assets	143.66
	Total current financial assets	11,431.24
	Current tax assets (net)	0.00
	Other current assets	2,460.88
	Total current assets	27,932.36
3	Non-current assets classified as held for sale	0.00
4	Regulatory deferral account debit balances and related deferred tax Assets	0.00
	Total assets	33,123.65
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	1,260.66
	Other equity	7,651.34
	Total equity attributable to owners of parent	8,912.00
	Non controlling interest
	Total equity	8,912.00
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	2,385.69
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0.00
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0.00
	Total Trade payable	0.00
	Other non-current financial liabilities	0.00
	Total non-current financial liabilities	2,385.69
	Provisions, non-current	0.00
	Deferred tax liabilities (net)	0.00
	Deferred government grants, Non-current	0.00
	Other non-current liabilities	39.39
	Total non-current liabilities	2,425.08
	Current liabilities
	Current financial liabilities
	Borrowings, current	14,776.38
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	146.35
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	5,389.20
	Total Trade payable	5,535.55
	Other current financial liabilities	0.00
	Total current financial liabilities	20,311.93
	Other current liabilities	129.09
	Provisions, current	1,073.87
	Current tax liabilities (Net)	271.68
	Deferred government grants, Current	0.00
	Total current liabilities	21,786.57
3	Liabilities directly associated with assets in disposal group classified as held for sale	0.00
4	Regulatory deferral account credit balances and related deferred tax liability	0.00
	Total liabilities	24,211.65
	Total equity and liabilites	33,123.65
	Disclosure of notes on assets and liabilities

Cash flow statement indirect

Amount in (Lakhs)

Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	1,494.39
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	2,699.72
	Adjustments for decrease (increase) in inventories	(2,917.78)
	Adjustments for decrease (increase) in trade receivables, current	(1,823.02)
	Adjustments for decrease (increase) in trade receivables, non-current	0.00
	Adjustments for decrease (increase) in other current assets	(240.02)
	Adjustments for decrease (increase) in other non-current assets	1,535.48
	Adjustments for other financial assets, non-current	0.00
	Adjustments for other financial assets, current	(313.37)
	Adjustments for other bank balances	0.00
	Adjustments for increase (decrease) in trade payables, current	(198.13)
	Adjustments for increase (decrease) in trade payables, non-current	0.00
	Adjustments for increase (decrease) in other current liabilities	96.42
	Adjustments for increase (decrease) in other non-current liabilities	0.00
	Adjustments for depreciation and amortisation expense	0.00
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0.00
	Adjustments for provisions, current	3,610.72
	Adjustments for provisions, non-current	0.00
	Adjustments for other financial liabilities, current	0.00
	Adjustments for other financial liabilities, non-current	0.00
	Adjustments for unrealised foreign exchange losses gains	0.00
	Adjustments for dividend income	0.00
	Adjustments for interest income	0.00
	Adjustments for share-based payments	0.00
	Adjustments for fair value losses (gains)	0.00
	Adjustments for undistributed profits of associates	0.00
	Other adjustments for which cash effects are investing or financing cash flow	0.00
	Other adjustments to reconcile profit (loss)	0.00
	Other adjustments for non-cash items	0.00
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0.00
	Total adjustments for reconcile profit (loss)	2,450.02
	Net cash flows from (used in) operations	3,944.41
	Dividends received	0.00
	Interest paid	484.48
	Interest received	0.00
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	0.00
	Net cash flows from (used in) operating activities	3,459.93
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0.00
	Cash flows used in obtaining control of subsidiaries or other businesses	0.00
	Other cash receipts from sales of equity or debt instruments of other entities	0.00
	Other cash payments to acquire equity or debt instruments of other entities	0.00
	Other cash receipts from sales of interests in joint ventures	0.00
	Other cash payments to acquire interests in joint ventures	0.00
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0.00
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0.00
	Proceeds from sales of property, plant and equipment	5.78
	Purchase of property, plant and equipment	335.53
	Proceeds from sales of investment property	0.00
	Purchase of investment property	0.00
	Proceeds from sales of intangible assets	0.00
	Purchase of intangible assets	0.00
	Proceeds from sales of intangible assets under development	0.00
	Purchase of intangible assets under development	0.00
	Proceeds from sales of goodwill	0.00
	Purchase of goodwill	0.00
	Proceeds from biological assets other than bearer plants	0.00
	Purchase of biological assets other than bearer plants	0.00
	Proceeds from government grants	0.00
	Proceeds from sales of other long-term assets	0.00
	Purchase of other long-term assets	0.00
	Cash advances and loans made to other parties	0.00
	Cash receipts from repayment of advances and loans made to other parties	0.00
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0.00
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0.00
	Dividends received	0.00
	Interest received	61.21
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	10.30
	Net cash flows from (used in) investing activities	(258.24)
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0.00
	Payments from changes in ownership interests in subsidiaries	0.00
	Proceeds from issuing shares	0.00
	Proceeds from issuing other equity instruments	0.00
	Payments to acquire or redeem entity's shares	0.00
	Payments of other equity instruments	0.00
	Proceeds from exercise of stock options	0.00
	Proceeds from issuing debentures notes bonds etc	0.00
	Proceeds from borrowings	0.00
	Repayments of borrowings	936.65
	Payments of lease liabilities	0.00
	Dividends paid	0.00
	Interest paid	2,224.42
	Income taxes paid (refund)	0.00
	Other inflows (outflows) of cash	(440.64)
	Net cash flows from (used in) financing activities	(3,601.71)
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	(400.02)
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0.00
	Net increase (decrease) in cash and cash equivalents	(400.02)
	Cash and cash equivalents cash flow statement at beginning of period	466.65
	Cash and cash equivalents cash flow statement at end of period	66.63

Details of Impact of Audit Qualification

Whether results are audited or unaudited			Audited
Declaration of unmodified opinion or statement on impact of audit qualification			Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33(3)(d) of SEBI(LODR) Regulation, 2015:The company declares that its Statutory Auditor / s have issued an Audit Report with unmodified opinion for the period on Standalone results			false
Sr.No	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	PATEL KABRAWALA & CO.	true	30-04-2026

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Amount in (Lakhs)

													Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.	Details of the party (listed entity /subsidiary) entering into the transaction	Details of the counterparty		Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of the related party transaction ratified by the audit committee	Date of Audit Committee Meeting where the ratification was approved	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction		In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments				Details of the loans, inter-corporate deposits, advances or investments
Sr. No.	Name	Name	Relationship of the counterparty with the listed entity or its subsidiary	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee			Value of transaction during the reporting period	Opening balance	Closing balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Cost	Tenure	Nature (loan/ advance/ intercorporate deposit/ investment)	Interest Rate (%)	Tenure	Secured/ unsecured	Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)	Notes
1	ZEAL AQUA LIMITED	Dhavalkumar Shantilal Patel	Whole Time Director	Remuneration		36.00	Rs. 36 Lakhs p.a.	36.00	30-05-2024	12.81	8.93	14.12	Any other	NA	0.00	0
2	ZEAL AQUA LIMITED	Dhavalkumar Shantilal Patel	Whole Time Director	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	1.14	25.93	26.87	Loan		0.00	0						Textual Information(1)
3	ZEAL AQUA LIMITED	Pradipkumar Ratilal Navik	Whole Time Director	Remuneration		36.00	Rs. 36 Lakhs p.a.	36.00	30-05-2024	11.31	17.06	23.75	Any other	NA	0.00	0
4	ZEAL AQUA LIMITED	Pradipkumar Ratilal Navik	Whole Time Director	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	8.78	8.71	0.00	Loan		0.00	0						Textual Information(2)
5	ZEAL AQUA LIMITED	Pradipkumar Ratilal Navik	Whole Time Director	Loan		500.00	Rs 5 Crore p.a.	500.00	30-05-2024	30.49	201.56	186.97	Loan		0.00	0						Textual Information(3)
6	ZEAL AQUA LIMITED	Shantilal Ishwarlal Patel	Managing Director	Remuneration		36.00	Rs. 36 Lakhs p.a.	36.00	30-05-2024	10.81	2.19	9.38	Any other	NA	0.00	0
7	ZEAL AQUA LIMITED	Shantilal Ishwarlal Patel	Managing Director	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	3.46	78.61	81.44	Loan		0.00	0						Textual Information(4)
8	ZEAL AQUA LIMITED	Shantilal Ishwarlal Patel	Managing Director	Any other transaction	NURSERY RENT		NA	0.00	30-05-2024	3.16	6.04	8.88	Any other	NA	0.00	0
9	ZEAL AQUA LIMITED	Shantilal Ishwarlal Patel	Managing Director	Purchase of goods or services		1,000.00	Rs 10 Crore p.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
10	ZEAL AQUA LIMITED	Rohan Pradipkumar Navik	Whole Time Director	Remuneration		36.00	Rs. 36 Lakhs p.a.	36.00	30-05-2024	10.81	4.95	12.14	Any other	NA	0.00	0
11	ZEAL AQUA LIMITED	Rohan Pradipkumar Navik	Whole Time Director	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.01	0.36	0.37	Loan		0.00	0						Textual Information(5)
12	ZEAL AQUA LIMITED	Rohan Pradipkumar Navik	Whole Time Director	Any other transaction	NURSERY RENT		NA	0.00	30-05-2024	1.82	0.82	0.33	Any other	NA	0.00	0
13	ZEAL AQUA LIMITED	Jayan Rajeshkumar Patel	CFO	Remuneration			Rs. 40,000 p.m.	0.40	30-05-2024	6.24	0.00	0.00	Any other	NA	0.00	0
14	ZEAL AQUA LIMITED	Jayan Rajeshkumar Patel	CFO	Sale of goods or services			NA	0.00	30-05-2024	0.01	0.00	0.00	Any other	NA	0.00	0
15	ZEAL AQUA LIMITED	Jayan Rajeshkumar Patel	CFO	Loan			NA	0.00	30-05-2024	0.10	9.58	9.48	Loan		0.00	0						Textual Information(6)
16	ZEAL AQUA LIMITED	Susan Navik	Directors Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.01	0.31	0.32	Loan		0.00	0						Textual Information(7)
17	ZEAL AQUA LIMITED	KIMI NAVIK	Directors Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.56	12.71	13.17	Loan		0.00	0						Textual Information(8)
18	ZEAL AQUA LIMITED	Preety Mistry	Directors Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.61	13.92	14.42	Loan		0.00	0						Textual Information(9)
19	ZEAL AQUA LIMITED	Rashmiben S Patel	Directors Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.03	0.78	0.81	Loan		0.00	0						Textual Information(10)
20	ZEAL AQUA LIMITED	Lilavati Ratilal Navik	Promoters Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	1.82	42.91	43.75	Loan		0.00	0						Textual Information(11)
21	ZEAL AQUA LIMITED	Bhanumati Ratilal Navik	Promoters Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	11.08	161.72	260.78	Loan		0.00	0						Textual Information(12)
22	ZEAL AQUA LIMITED	Bharat Ratilal Navik	Promoters Relative	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	0.74	16.82	17.42	Loan		0.00	0						Textual Information(13)
23	ZEAL AQUA LIMITED	Dhaval S Patel HUF	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.04	0.00	0.04	Any other	NA	0.00	0
24	ZEAL AQUA LIMITED	Pradipkumar Ratilal Navik HUF	Directors HUF	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	11.51	0.00	0.98	Any other	NA	0.00	0
25	ZEAL AQUA LIMITED	Shantilal Ishwarlal Patel HUF	Directors HUF	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	2.17	2.17	Any other	NA	0.00	0
26	ZEAL AQUA LIMITED	Rohan Pradipkumar Navik HUF	Directors HUF	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	50.64	50.97	0.33	Any other	NA	0.00	0
27	ZEAL AQUA LIMITED	Jacob Foods Private Limited	Common Directors	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
28	ZEAL AQUA LIMITED	Jacob Foods Private Limited	Common Directors	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	394.62	379.57	43.34	Any other	NA	0.00	0
29	ZEAL AQUA LIMITED	Rati Aqua Private Limited	Common Directors	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
30	ZEAL AQUA LIMITED	Rati Aqua Private Limited	Common Directors	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	101.60	175.95	74.35	Any other	NA	0.00	0
31	ZEAL AQUA LIMITED	Susan Aqua Private Limited	Common Directors	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	3.97	90.31	93.56	Loan		0.00	0						Textual Information(14)
32	ZEAL AQUA LIMITED	Susan Aqua Private Limited	Common Directors	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	690.50	436.16	0.00	Any other	NA	0.00	0
33	ZEAL AQUA LIMITED	Susan Aqua Private Limited	Common Directors	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	118.49	343.99	87.93	Any other	NA	0.00	0
34	ZEAL AQUA LIMITED	Susan Aqua Private Limited	Common Directors	Any other transaction	Repair Expense		NA	0.00	30-05-2024	0.59	0.00	0.00	Any other	NA	0.00	0
35	ZEAL AQUA LIMITED	Navik Aqua Private Limited	Common Directors	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	712.23	775.03	0.00	Any other	NA	0.00	0
36	ZEAL AQUA LIMITED	Navik Aqua Private Limited	Common Directors	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	310.82	0.00	250.58	Any other	NA	0.00	0
37	ZEAL AQUA LIMITED	Agave Tradecom LLP	Common Directors	Interest paid			Interest Rate of 12% p.a.	0.00	30-05-2024	19.86	451.69	467.99	Loan		0.00	0						Textual Information(15)
38	ZEAL AQUA LIMITED	Agni Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.58	6.39	7.41	Any other	NA	0.00	0
39	ZEAL AQUA LIMITED	Akash Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	30.46	28.60	29.56	Any other	NA	0.00	0
40	ZEAL AQUA LIMITED	Dhaval Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	3.67	5.04	7.29	Any other	NA	0.00	0
41	ZEAL AQUA LIMITED	Jal Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	6.31	4.30	3.28	Any other	NA	0.00	0
42	ZEAL AQUA LIMITED	Pruthvi Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.03	3.05	3.28	Any other	NA	0.00	0
43	ZEAL AQUA LIMITED	Deep Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.06	3.80	2.51	Any other	NA	0.00	0
44	ZEAL AQUA LIMITED	Dinkar Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.06	4.07	2.24	Any other	NA	0.00	0
45	ZEAL AQUA LIMITED	Divya Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.06	13.61	7.31	Any other	NA	0.00	0
46	ZEAL AQUA LIMITED	Darshan Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	28.80	25.23	6.90	Any other	NA	0.00	0
47	ZEAL AQUA LIMITED	Preety Aqua farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	5.16	26.21	31.37	Any other	NA	0.00	0
48	ZEAL AQUA LIMITED	Dilip Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	6.29	1.48	0.45	Any other	NA	0.00	0
49	ZEAL AQUA LIMITED	Kimi Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	5.24	3.32	2.62	Any other	NA	0.00	0
50	ZEAL AQUA LIMITED	S R Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	21.28	0.00	21.28	Any other	NA	0.00	0
51	ZEAL AQUA LIMITED	Vayu Aqua farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	1.04	6.01	0.32	Any other	NA	0.00	0
52	ZEAL AQUA LIMITED	Tapi Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	3.86	6.25	10.03	Any other	NA	0.00	0
53	ZEAL AQUA LIMITED	Manju Aqua Farm	Associate Concern	Any other transaction	Contract Farming		Maximum 1.5% of the Output Produced at the premises.	0.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
54	ZEAL AQUA LIMITED	Manju Aqua Farm	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	222.84	109.81	116.83	Any other	NA	0.00	0
55	ZEAL AQUA LIMITED	Mahesh Aqua Farm Private Limited	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	42.00	1.55	43.55	Any other	NA	0.00	0
56	ZEAL AQUA LIMITED	Mahesh Aqua Farm Private Limited	Associate Concern	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	55.29	0.00	55.29	Any other	NA	0.00	0
57	ZEAL AQUA LIMITED	Dhaval Aqua Engineering	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
58	ZEAL AQUA LIMITED	Dhaval Aqua Engineering	Associate Concern	Purchase of fixed assets		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	13.44	19.64	18.75	Any other	NA	0.00	0
59	ZEAL AQUA LIMITED	Dhaval Aqua Engineering	Associate Concern	Any other transaction	Repair & Maintainance		NA	0.00	30-05-2024	31.66	6.43	18.75	Any other	NA	0.00	0
60	ZEAL AQUA LIMITED	Fresh Aqua Farm	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	114.90	127.56	54.87	Any other	NA	0.00	0
61	ZEAL AQUA LIMITED	Fresh Aqua Farm	Associate Concern	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
62	ZEAL AQUA LIMITED	Krishiana Foods LLP	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	122.62	0.00	(2.09)	Any other	NA	0.00	0
63	ZEAL AQUA LIMITED	R R Aqua	Associate Concern	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	41.96	43.50	85.46	Any other	NA	0.00	0
64	ZEAL AQUA LIMITED	Rohan Pradipkumar Navik	Whole Time Director	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.33	0.00	0.33	Any other	NA	0.00	0
65	ZEAL AQUA LIMITED	Nishtha Harivanshi Pamnani	Company Secretary	Remuneration			Rs. 30,000 P.m.	0.00	30-05-2024	1.20	0.00	0.00	Any other	NA	0.00	0
66	ZEAL AQUA LIMITED	Kashtabhanjan aqua	Associate Concern	Sale of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	107.67	117.98	22.49	Any other	NA	0.00	0
67	ZEAL AQUA LIMITED	Kashtabhanjan aqua	Associate Concern	Purchase of goods or services		1,000.00	Rs. 10 Cr. P.a.	1,000.00	30-05-2024	0.00	0.00	0.00	Any other	NA	0.00	0
Total value of transaction during the reporting period										3,402.48

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Textual Information(4)	Interest has been capitalised in the loan amount.
Textual Information(5)	Interest has been capitalised in the loan amount.
Textual Information(6)	Interest has been capitalised in the loan amount.
Textual Information(7)	Interest has been capitalised in the loan amount.
Textual Information(8)	Interest has been capitalised in the loan amount.
Textual Information(9)	Interest has been capitalised in the loan amount.
Textual Information(10)	Interest has been capitalised in the loan amount.
Textual Information(11)	Interest has been capitalised in the loan amount.
Textual Information(12)	Interest has been capitalised in the loan amount.
Textual Information(13)	Interest has been capitalised in the loan amount.
Textual Information(14)	Interest has been capitalised in the loan amount.
Textual Information(15)	Interest has been capitalised in the loan amount.