Balance Sheet | Zuari Industries Ltd. | R Wadiwala Securities Pvt Ltd

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK
BSE316.455.25 (+1.69 %)
PREV CLOSE (Rs.) 311.20
OPEN PRICE (Rs.) 310.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5208
TODAY'S LOW / HIGH (Rs.)309.00 320.60
52 WK LOW / HIGH (Rs.)212.2 416
NSE316.406.7 (+2.16 %)
PREV CLOSE( Rs. ) 309.70
OPEN PRICE (Rs.) 308.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 316.40 (1294)
VOLUME 134926
TODAY'S LOW / HIGH(Rs.) 307.20 320.50
52 WK LOW / HIGH (Rs.)229.99 416

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital297.82297.82297.82294.41294.41
    Equity - Authorised1850.001850.001550.001150.001150.00
    Equity - Issued297.89297.89297.89294.49294.49
    Equity Paid Up297.81297.81297.81294.41294.41
    Equity Shares Forfeited0.010.010.010.010.01
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.005.475.47
Total Reserves50178.3738891.1123713.5929435.3619073.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves725.86725.86725.86725.86725.86
    Profit & Loss Account Balance13997.2014963.386931.513888.994223.51
    General Reserves370.00370.00370.00370.00391.16
    Other Reserves35085.3122831.8715686.2224450.5113733.42
Reserve excluding Revaluation Reserve50178.3738891.1123713.5929435.3619073.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50476.1839188.9224011.4129735.2419373.82
Minority Interest-154.97-143.42-131.83-120.24-130.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15647.4111736.2116827.0316187.2515182.57
    Non Convertible Debentures2111.464014.486724.435406.335618.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2501.201731.883618.234168.784890.68
    Term Loans - Institutions10615.699234.428509.308940.895905.82
    Other Secured419.06-3244.57-2024.92-2328.75-1231.94
Unsecured Loans182.30952.14907.88985.641197.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)122.16503.18651.14527.79350.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00457.86847.95
    Other Unsecured Loan60.15448.97256.730.000.00
Deferred Tax Assets / Liabilities4371.431292.7525.241073.06-558.23
    Deferred Tax Assets1426.421475.511410.961394.901255.32
    Deferred Tax Liability5797.852768.261436.202467.96697.09
Other Long Term Liabilities298.41307.62340.85290.24327.85
Long Term Trade Payables6.3211.419.139.139.13
Long Term Provisions103.4064.6466.9862.4669.54
Total Non-Current Liabilities20609.2714364.7718177.1018607.7916228.80
Current Liabilities
Trade Payables1788.532327.072501.833451.993700.91
    Sundry Creditors1788.532327.072501.833451.993700.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8489.9012892.848383.396832.105565.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00848.292078.681961.46
    Interest Accrued But Not Due127.16203.26590.54491.60318.27
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8362.7412689.586944.574261.823285.64
Short Term Borrowings7919.236216.995079.583751.903582.23
    Secured ST Loans repayable on Demands5172.163541.004141.913241.503078.66
    Working Capital Loans- Sec2270.441787.801806.491736.501469.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec42.070.000.00510.40503.58
    Other Unsecured Loans434.56888.19-868.82-1736.50-1469.19
Short Term Provisions68.8069.7645.03167.70194.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.391.560.000.390.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.4168.1945.03167.31194.30
Total Current Liabilities18266.4621506.6616009.8314203.6813042.81
Total Liabilities89196.9474916.9358066.5062426.4748514.69
ASSETS
Gross Block8010.067943.327906.627791.617677.82
Less: Accumulated Depreciation1978.791782.441517.411316.641099.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block6031.276160.886389.216474.976578.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress70.3860.5710.7170.2522.08
Non Current Investments63603.7648512.9325737.5331704.1218515.83
Long Term Investment63603.7648512.9325737.5331704.1218515.83
    Quoted45895.0430976.1216273.9526009.9315299.50
    Unquoted17735.5817563.689490.525721.063243.20
Long Term Loans & Advances3359.243759.221424.344835.486248.97
Other Non Current Assets146.64321.29167.51140.27195.75
Total Non-Current Assets73269.4358875.9033793.1943291.8531630.48
Current Assets Loans & Advances
Currents Investments183.773.83119.3498.01251.91
    Quoted183.773.8354.3498.01190.31
    Unquoted0.000.0065.000.0061.60
Inventories7301.777195.3711104.7112595.5512300.66
    Raw Materials94.50141.4986.9061.9031.76
    Work-in Progress81.37111.6847.668653.158169.67
    Finished Goods3370.363826.112439.033476.003591.96
    Packing Materials54.6339.4747.800.000.14
    Stores  and Spare0.000.000.0049.1870.47
    Other Inventory3700.913076.618483.33355.32436.65
Sundry Debtors647.11549.12799.97725.93911.24
    Debtors more than Six months318.71460.09698.90467.77365.06
    Debtors Others577.56315.14315.47468.90729.53
Cash and Bank6752.236845.976268.673234.491486.70
    Cash in hand0.380.360.591.240.52
    Balances at Bank6751.856845.616268.083233.251486.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets405.35406.24783.84779.94991.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans7.153.4573.47175.06176.48
    Prepaid Expenses51.1548.0637.4335.4143.15
    Other current_assets347.05354.73672.95569.47772.34
Short Term Loans and Advances637.281040.505196.781700.70843.74
    Advances recoverable in cash or in kind216.46141.47354.20424.31416.68
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00480.004426.33840.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances420.82419.03416.24436.39427.06
Total Current Assets15927.5116041.0324273.3219134.6316786.23
Net Current Assets (Including Current Investments)-2338.94-5465.638263.494930.953743.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets89196.9474916.9358066.5062426.4748514.69
Contingent Liabilities805.46745.64693.18685.56580.82
Total Debt24991.1423666.0926196.2024403.5022185.43
Book Value1694.901315.89806.261009.82657.88
Adjusted Book Value1694.901315.89806.261009.82657.88