Balance Sheet

  • Company Name :
Zuari Agro Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 534742
  • NSE Symbol:
  • ZUARI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE840M01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 150.41
  • Market Cap(₹Cr.):
  • 903.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.06 42.06 42.06 42.06 42.06
Reserves 93.57 160.88 128.01 -193.23 -150.69
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 135.63 202.94 170.07 -151.17 -108.63
Secured Loans 193.23 198.62 162.87 687.12 355.57
Unsecured Loans 373.50 433.50 493.50 541.60 553.50
Total Debt 566.73 632.12 656.37 1,228.72 909.07
Other Liabilities 0.63 0.65 0.32 1,856.13 0.57
Total Liabilities 702.99 835.71 826.76 2,933.68 801.01
APPLICATION OF FUNDS :          
Gross Block 89.49 94.19 94.84 103.23 106.29
Less: Accumulated Depreciation 31.23 31.70 30.06 28.33 26.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.26 62.49 64.78 74.90 80.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.50 2.39 0.59 0.00 0.00
Investments 632.68 872.40 867.07 1,548.67 1,183.82
Current Assets, Loans & Advances          
Inventories 2.06 30.75 34.76 21.99 2.57
Sundry Debtors 6.95 25.69 42.94 10.75 0.01
Cash and Bank Balance 155.51 27.11 11.33 69.71 187.97
Loans and Advances 8.36 11.37 25.89 26.75 1,686.87
Total Current Assets 172.88 94.92 114.93 129.19 1,877.42
Less : Current Liabilities and Provisions          
Current Liabilities 430.34 228.63 249.52 245.43 2,426.71
Provisions 0.06 10.23 10.47 1.06 0.96
Total CL & Provisions 430.40 238.87 259.99 246.49 2,427.67
Net Current Assets -257.52 -143.95 -145.06 -117.30 -550.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 130.20 124.11
Deferred Tax Liability 0.00 0.00 0.00 62.78 56.70
Net Deferred Tax 0.00 0.00 0.00 67.42 67.41
Other Assets 265.06 42.38 39.38 1,359.98 19.95
Total Assets 702.98 835.70 826.76 2,933.67 801.02
Contingent Liabilities 62.36 73.76 45.34 68.86 169.89