Balance Sheet

  • Company Name :
Zuari Industries Ltd Industry : (Sugar)
  • BSE Code:
  • 500780
  • NSE Symbol:
  • ZUARIIND
  • P/E(TTM):
  • 23.08
  • ISIN Demat:
  • INE217A01012
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 10.83
  • Book Value(₹):
  • 1,211.18
  • Market Cap(₹Cr.):
  • 744.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 42.44 42.31 29.78 29.44 29.44
Reserves 4,085.08 2,680.69 2,066.57 3,082.67 2,153.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.55
Total Shareholders Funds 4,127.52 2,723.00 2,096.35 3,112.11 2,183.22
Secured Loans 1,053.82 949.84 984.28 1,054.81 1,261.99
Unsecured Loans 87.17 98.27 240.51 238.27 129.05
Total Debt 1,140.99 1,048.11 1,224.79 1,293.08 1,391.04
Other Liabilities 26.22 26.16 25.90 20.19 25.12
Total Liabilities 5,294.73 3,797.27 3,347.04 4,425.38 3,599.38
APPLICATION OF FUNDS :          
Gross Block 645.39 636.55 634.38 618.07 613.85
Less: Accumulated Depreciation 185.57 163.30 140.54 116.86 94.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 459.82 473.25 493.84 501.21 519.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.97 6.02 0.92 7.03 2.21
Investments 4,301.85 2,555.58 2,011.39 2,993.99 1,856.77
Current Assets, Loans & Advances          
Inventories 576.20 579.03 505.45 645.58 632.28
Sundry Debtors 48.28 20.36 67.26 21.33 45.89
Cash and Bank Balance 3.03 7.66 41.05 15.41 57.15
Loans and Advances 38.72 41.84 363.17 63.30 137.45
Total Current Assets 666.24 648.90 976.94 745.62 872.78
Less : Current Liabilities and Provisions          
Current Liabilities 189.05 234.95 293.71 383.18 451.31
Provisions 2.47 2.75 3.57 4.03 5.33
Total CL & Provisions 191.52 237.70 297.28 387.21 456.64
Net Current Assets 474.72 411.20 679.67 358.41 416.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 112.70 124.37 121.01 0.00 34.23
Deferred Tax Liability 483.12 207.86 146.81 95.06 0.00
Net Deferred Tax -370.42 -83.49 -25.80 -95.06 34.23
Other Assets 421.80 434.71 187.03 659.81 770.79
Total Assets 5,294.73 3,797.27 3,347.05 4,425.39 3,599.37
Contingent Liabilities 475.13 390.01 413.21 392.61 515.12