Balance Sheet

ZUARI AGRO CHEMICALS LTD.

NSE : ZUARIBSE : 534742ISIN CODE : INE840M01016Industry : FertilizersHouse : Private
BSE169.450.7 (+0.41 %)
PREV CLOSE ( ) 168.75
OPEN PRICE ( ) 173.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9445
TODAY'S LOW / HIGH ( )169.00 174.70
52 WK LOW / HIGH ( )116.15 259.75
NSE169.400.55 (+0.33 %)
PREV CLOSE( ) 168.85
OPEN PRICE ( ) 170.90
BID PRICE (QTY) 169.40 (2171)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207610
TODAY'S LOW / HIGH( ) 165.10 174.75
52 WK LOW / HIGH ( )116 258
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital420.58420.58420.58420.58420.58
    Equity - Authorised1225.001225.001225.001225.001225.00
    Equity - Issued420.58420.58420.58420.58420.58
    Equity Paid Up420.58420.58420.58420.58420.58
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings0.000.000.000.000.00
Total Reserves15391.103249.521541.342991.3111100.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves12782.395792.725792.725792.725766.75
    Profit & Loss Account Balance-4945.25-9825.45-11126.33-9566.30-1640.94
    General Reserves615.00615.00615.00615.00615.00
    Other Reserves6938.966667.256259.966149.896360.09
Reserve excluding Revaluation Reserve15391.103249.521541.342991.3111100.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15811.683670.101961.923411.8911521.48
Minority Interest5331.504774.364425.844142.273995.52
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1634.191098.221200.561939.988265.05
    Non Convertible Debentures1250.00900.000.000.000.00
    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 - Banks4488.752827.182743.204064.447888.53
    Term Loans - Institutions153.661486.552427.263129.723333.53
    Other Secured-4258.22-4115.51-3969.91-5254.18-2957.02
Unsecured Loans3935.003968.304743.933716.34418.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)3935.003935.003944.042735.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.0033.3067.6697.72418.95
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00732.24883.620.00
Deferred Tax Assets / Liabilities596.22-187.11-395.35-587.20-713.98
    Deferred Tax Assets719.131749.911997.912267.783259.28
    Deferred Tax Liability1315.351562.801602.571680.582545.30
Other Long Term Liabilities934.19673.2015.1946.3269.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions184.30171.37176.39150.42169.89
Total Non-Current Liabilities7283.895723.985740.725265.878209.68
Current Liabilities
Trade Payables4834.355871.674083.4519664.1319566.45
    Sundry Creditors4834.355871.674083.4519664.1319566.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6585.696587.1128163.099410.477730.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers697.85364.16162.50739.981443.65
    Interest Accrued But Not Due88.99160.13279.411266.97703.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3.6159.5953.3357.460.00
    Other Liabilities5795.246003.2327667.857346.075583.13
Short Term Borrowings10307.8116520.998537.1622680.4640657.10
    Secured ST Loans repayable on Demands9082.8114772.856827.3321389.9136132.64
    Working Capital Loans- Sec5525.329957.062565.697280.319877.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4300.32-8208.91-855.85-5989.76-5353.11
Short Term Provisions343.27220.68132.50375.81339.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax159.2483.8819.530.000.00
    Provision for post retirement benefits0.390.610.640.660.69
    Preference Dividend0.000.000.000.000.00
    Other Provisions183.64136.18112.33375.15338.92
Total Current Liabilities22071.1329200.4440916.2052130.8768293.82
Total Liabilities50498.2061924.8653044.6864950.8992020.50
ASSETS
Gross Block23544.1717714.4217201.3322655.2821332.93
Less: Accumulated Depreciation4178.143512.472924.174066.663014.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block19366.0414201.9514277.1618588.6318318.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress191.743200.61782.621676.621535.62
Non Current Investments12423.9311264.719552.398589.248185.53
Long Term Investment12423.9311264.719552.398589.248185.53
    Quoted45.57144.27202.9696.80222.65
    Unquoted14378.3513120.4411349.4310492.4411024.64
Long Term Loans & Advances503.97422.021388.511503.021497.30
Other Non Current Assets35.1940.3952.1040.83166.00
Total Non-Current Assets32555.1129165.9026052.7830398.3429706.74
Current Assets Loans & Advances
Currents Investments0.010.010.010.010.00
    Quoted0.000.000.010.010.00
    Unquoted0.010.010.000.000.00
Inventories3986.955038.802215.605486.4617652.81
    Raw Materials1649.821453.37893.262156.044302.87
    Work-in Progress82.3927.4413.50130.18159.93
    Finished Goods314.001845.26393.361521.226474.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare356.36395.29382.891001.861199.93
    Other Inventory1584.391317.45532.59677.165515.38
Sundry Debtors7802.016335.094539.2822193.2139061.63
    Debtors more than Six months1341.92687.92662.210.000.00
    Debtors Others6645.586016.034270.5323144.0239286.05
Cash and Bank4273.717047.406089.323235.94844.91
    Cash in hand0.230.330.170.510.30
    Balances at Bank971.342546.806089.153235.43844.32
    Other cash and bank balances3302.144500.260.000.000.28
Other Current Assets465.93345.1513478.532547.982329.78
    Interest accrued on Investments1.567.5434.7429.1935.35
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.065.9910.1248.58531.07
    Prepaid Expenses151.69183.78138.80183.72341.45
    Other current_assets297.61147.8413294.872286.481421.92
Short Term Loans and Advances1352.54804.36669.161088.962424.64
    Advances recoverable in cash or in kind96.59104.62205.99198.39222.15
    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 deposits0.000.0056.8156.81106.06
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1255.94699.74406.35833.762096.43
Total Current Assets17881.1319570.8226991.9034552.5662313.76
Net Current Assets (Including Current Investments)-4190.00-9629.63-13924.30-17578.31-5980.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets50498.2061924.8653044.6864950.8992020.50
Contingent Liabilities1920.16959.632373.333034.991938.07
Total Debt20143.9625762.9218509.9133680.8352348.06
Book Value375.9587.2646.6581.12273.94
Adjusted Book Value375.9587.2646.6581.12273.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.