Zuari Agro Chemicals Ltd | Industry : (Fertilizers) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |