Balance Sheet

  • Company Name :
Zuari Agro Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 534742
  • NSE Symbol:
  • ZUARI
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE840M01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 32.25
  • Market Cap(₹Cr.):
  • 860.30
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.06 42.06 42.06 42.06 42.06
Reserves 160.88 128.01 -193.23 -150.69 74.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 202.94 170.07 -151.17 -108.63 117.03
Secured Loans 198.62 162.87 687.12 355.57 1,873.95
Unsecured Loans 433.50 493.50 541.60 553.50 -70.14
Total Debt 632.12 656.37 1,228.72 909.07 1,803.81
Other Liabilities 0.65 0.32 1,856.13 0.57 1.76
Total Liabilities 835.71 826.76 2,933.68 801.01 1,922.60
APPLICATION OF FUNDS :          
Gross Block 94.19 94.84 103.23 106.29 688.63
Less: Accumulated Depreciation 31.70 30.06 28.33 26.20 195.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.49 64.78 74.90 80.09 492.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.39 0.59 0.00 0.00 121.19
Investments 872.40 867.07 1,548.67 1,183.82 1,174.53
Current Assets, Loans & Advances          
Inventories 30.75 34.76 21.99 2.57 253.41
Sundry Debtors 25.69 42.94 10.75 0.01 821.05
Cash and Bank Balance 27.02 11.33 69.71 187.97 92.77
Loans and Advances 11.46 25.89 26.75 1,686.87 575.46
Total Current Assets 94.92 114.93 129.19 1,877.42 1,742.69
Less : Current Liabilities and Provisions          
Current Liabilities 228.63 249.52 245.43 2,426.71 1,711.85
Provisions 10.23 10.47 1.06 0.96 21.81
Total CL & Provisions 238.87 259.99 246.49 2,427.67 1,733.66
Net Current Assets -143.95 -145.06 -117.30 -550.25 9.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 130.20 124.11 290.89
Deferred Tax Liability 0.00 0.00 62.78 56.70 223.47
Net Deferred Tax 0.00 0.00 67.42 67.41 67.42
Other Assets 42.38 39.38 1,359.98 19.95 57.46
Total Assets 835.70 826.76 2,933.67 801.02 1,922.60
Contingent Liabilities 73.76 45.34 68.86 169.89 2,883.70