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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zuari Industries Ltd.
BSE Code 500780
ISIN Demat INE217A01012
Book Value 1380.39
NSE Code ZUARIIND
Dividend Yield % 0.32
Market Cap 9174.09
P/E 0.00
EPS -8.74
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital297.82  297.82  297.82  294.41  294.41  
    Equity - Authorised1850.00  1850.00  1550.00  1150.00  1150.00  
    Equity - Issued297.89  297.89  297.89  294.49  294.49  
    Equity Paid Up297.81  297.81  297.81  294.41  294.41  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  5.47  5.47  
Total Reserves40850.79  26806.86  20665.72  30821.26  21532.29  
    Securities Premium134.57  134.57  134.57  134.57  134.57  
    Capital Reserves338.31  338.31  338.31  394.77  1271.85  
    Profit & Loss Account Balance5179.91  5582.48  4501.15  5658.81  5500.21  
    General Reserves370.00  370.00  370.00  370.00  370.00  
    Other Reserves34828.00  20381.50  15321.69  24263.11  14255.66  
Reserve excluding Revaluation Reserve40850.79  26806.86  20665.72  30821.26  21532.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds41148.61  27104.68  20963.54  31121.14  21832.17  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6812.48  6076.85  4635.17  6333.92  9174.97  
    Non Convertible Debentures1986.75  1979.10  3204.72  3006.33  4968.41  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2501.20  1731.88  482.25  938.66  1499.57  
    Term Loans - Institutions3381.74  3811.25  1857.41  1976.61  1470.89  
    Other Secured-1057.21  -1445.37  -909.22  412.31  1236.10  
Unsecured Loans172.65  125.31  2240.02  2215.58  993.82  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)46.10  0.00  2117.64  2161.88  966.40  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan126.55  125.31  122.37  53.70  27.41  
Deferred Tax Assets / Liabilities3704.14  834.93  257.95  950.61  -342.30  
    Deferred Tax Assets1127.05  1243.71  1210.13  1183.35  1051.82  
    Deferred Tax Liability4831.19  2078.64  1468.08  2133.96  709.52  
Other Long Term Liabilities236.51  251.04  271.32  220.22  278.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.19  36.18  17.57  16.18  16.37  
Total Non-Current Liabilities10970.97  7324.32  7422.01  9736.51  10121.26  
Current Liabilities0  0  0  0  0  
Trade Payables1480.06  2096.85  2092.43  3010.15  3099.32  
    Sundry Creditors1480.06  2096.85  2092.43  3010.15  3099.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1473.74  1891.05  3861.70  2909.62  3199.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers23.36  12.94  149.98  378.59  539.15  
    Interest Accrued But Not Due29.07  17.72  122.17  163.26  125.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1421.32  1860.39  3589.56  2367.78  2534.55  
Short Term Borrowings3468.55  2740.18  2325.85  2258.84  1912.19  
    Secured ST Loans repayable on Demands2668.55  1787.80  2195.34  2135.34  1669.19  
    Working Capital Loans- Sec2270.44  1787.80  1806.49  1736.50  1469.19  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1470.44  -835.43  -1675.98  -1613.00  -1226.19  
Short Term Provisions24.68  27.46  35.67  40.34  53.29  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions24.68  27.46  35.67  40.34  53.29  
Total Current Liabilities6447.03  6755.54  8315.65  8218.95  8264.41  
Total Liabilities58566.60  41184.54  36701.20  49076.60  40217.84  
ASSETS0  0  0  0  0  
Gross Block6432.90  6354.58  6322.82  6172.00  6117.49  
Less: Accumulated Depreciation1851.67  1639.37  1402.06  1177.85  943.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4581.24  4715.21  4920.76  4994.15  5173.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress69.68  60.22  9.20  70.25  22.08  
Non Current Investments42908.45  25555.85  20113.90  29849.89  18392.36  
Long Term Investment42908.45  25555.85  20113.90  29849.89  18392.36  
    Quoted40029.31  23577.23  17974.02  27612.46  16266.09  
    Unquoted4093.64  3061.15  2733.67  2772.05  2607.30  
Long Term Loans & Advances4213.07  4185.79  1787.19  6517.31  7630.50  
Other Non Current Assets4.88  161.27  83.12  80.83  77.41  
Total Non-Current Assets51794.22  34695.59  26931.79  41530.40  31314.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments110.08  0.00  0.00  90.00  175.31  
    Quoted110.08  0.00  0.00  90.00  175.31  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5762.00  5790.29  5054.55  6455.81  6322.84  
    Raw Materials0.00  12.07  16.56  2.38  0.00  
    Work-in Progress80.06  111.68  173.95  305.96  237.46  
    Finished Goods3198.95  3552.72  2211.48  3393.68  3378.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare51.74  37.50  45.78  47.14  66.02  
    Other Inventory2431.25  2076.31  2606.78  2706.65  2641.10  
Sundry Debtors482.80  203.62  672.65  213.34  458.91  
    Debtors more than Six months3.23  8.72  246.19  15.03  26.44  
    Debtors Others481.24  201.53  426.45  198.44  432.61  
Cash and Bank30.32  76.62  410.49  154.09  571.54  
    Cash in hand0.33  0.28  0.47  0.40  0.20  
    Balances at Bank29.99  76.34  410.02  153.69  571.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets184.84  176.23  398.23  467.02  1098.36  
    Interest accrued on Investments1.10  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.93  0.22  87.45  399.33  
    Prepaid Expenses34.67  35.01  23.59  19.43  19.91  
    Other current_assets149.08  140.28  374.42  360.15  679.12  
Short Term Loans and Advances202.35  242.19  3233.49  165.94  178.20  
    Advances recoverable in cash or in kind122.84  110.43  99.95  101.65  134.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances79.50  131.77  3133.54  64.29  43.46  
Total Current Assets6772.38  6488.94  9769.41  7546.20  8805.17  
Net Current Assets (Including Current Investments)325.36  -266.59  1453.76  -672.76  540.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets58566.60  41184.54  36701.20  49076.60  40217.84  
Contingent Liabilities572.15  529.60  513.02  3926.09  5151.19  
Total Debt11510.88  10576.05  12213.30  12887.19  13856.72  
Book Value1381.70  910.13  703.92  1056.90  741.38  
Adjusted Book Value1381.70  910.13  703.92  1056.90  741.38  
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