Balance Sheet

ZUARI AGRO CHEMICALS LTD.

NSE : ZUARIBSE : 534742ISIN CODE : INE840M01016Industry : FertilizersHouse : Private
BSE146.55-10.15 (-6.48 %)
PREV CLOSE ( ) 156.70
OPEN PRICE ( ) 158.45
BID PRICE (QTY) 146.50 (18)
OFFER PRICE (QTY) 146.85 (1)
VOLUME 65569
TODAY'S LOW / HIGH ( )146.05 159.95
52 WK LOW / HIGH ( )93 218.4
NSE146.65-10.3 (-6.56 %)
PREV CLOSE( ) 156.95
OPEN PRICE ( ) 159.00
BID PRICE (QTY) 146.70 (26)
OFFER PRICE (QTY) 146.95 (2)
VOLUME 135063
TODAY'S LOW / HIGH( ) 146.00 160.15
52 WK LOW / HIGH ( )92.6 218.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves1541.342991.3111100.9014226.5913248.99
    Securities Premium0.000.000.000.000.00
    Capital Reserves5792.725792.725766.755766.756540.48
    Profit & Loss Account Balance-11126.33-9566.30-1640.941270.17145.60
    General Reserves615.00615.00615.00615.00615.00
    Other Reserves6259.966149.896360.096574.675947.91
Reserve excluding Revaluation Reserve1541.342991.3111100.9014226.5913248.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1961.923411.8911521.4814647.1713669.57
Minority Interest4425.844142.273995.523900.293644.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1200.561939.988265.054633.294218.38
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks2743.204064.447888.534254.203880.04
    Term Loans - Institutions2427.263129.723333.531845.532090.88
    Other Secured-3969.91-5254.18-2957.02-1466.44-1752.54
Unsecured Loans4743.933716.34418.95569.63711.72
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)3944.042735.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency67.6697.72418.95569.63601.26
    Loans - Banks0.000.000.000.00110.47
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan732.24883.620.000.000.00
Deferred Tax Assets / Liabilities-395.35-587.20-713.98-787.04-664.35
    Deferred Tax Assets1997.912267.783259.283200.953244.49
    Deferred Tax Liability1602.571680.582545.302413.912580.14
Other Long Term Liabilities15.1946.3269.7864.42186.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions176.39150.42169.89153.70155.51
Total Non-Current Liabilities5740.725265.878209.684634.004607.75
Current Liabilities
Trade Payables4083.4519664.1319566.4514522.0810785.91
    Sundry Creditors4083.4519664.1319566.4514522.0810785.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28163.099410.477730.665190.925783.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers162.50739.981443.651697.041076.51
    Interest Accrued But Not Due279.411266.97703.87230.21155.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others53.3357.460.000.000.00
    Other Liabilities27667.857346.075583.133263.664552.14
Short Term Borrowings8537.1622680.4640657.1038341.2236298.98
    Secured ST Loans repayable on Demands6827.3321389.9136132.6431873.3028857.20
    Working Capital Loans- Sec69.507280.319877.567497.164439.99
    Buyers Credits - Unsec0.000.000.0053.280.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1640.34-5989.76-5353.11-1082.513001.79
Short Term Provisions132.50375.81339.61475.43347.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax19.530.000.00147.600.00
    Provision for post retirement benefits0.640.660.690.580.52
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.33375.15338.92327.24346.72
Total Current Liabilities40916.2052130.8768293.8258529.6453216.07
Total Liabilities53044.6864950.8992020.5081711.1075137.69
ASSETS
Gross Block17201.3322655.2821332.9320124.2919286.05
Less: Accumulated Depreciation2924.174066.663014.532181.801393.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block14277.1618588.6318318.4017942.4917892.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress782.621676.621535.621465.631425.24
Non Current Investments9552.398589.248185.539144.688812.95
Long Term Investment9552.398589.248185.539144.688812.95
    Quoted202.9696.80222.65498.54626.00
    Unquoted11349.4310492.4411024.6410762.3210186.95
Long Term Loans & Advances1388.511503.021497.301594.891738.82
Other Non Current Assets52.1040.83166.00179.2223.19
Total Non-Current Assets26052.7830398.3429706.7430326.9029894.41
Current Assets Loans & Advances
Currents Investments0.010.010.000.000.00
    Quoted0.010.010.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2215.605486.4617652.8110511.427071.59
    Raw Materials893.262156.044302.873145.513075.28
    Work-in Progress13.50130.18159.93405.89308.57
    Finished Goods393.361521.226474.692447.051057.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare382.891001.861199.93839.21648.05
    Other Inventory532.59677.165515.383673.771982.53
Sundry Debtors4539.2822193.2139061.6333900.1834613.63
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4932.7423144.0239286.0534033.8134664.06
Cash and Bank6089.323235.94844.911686.85722.84
    Cash in hand0.170.510.300.320.31
    Balances at Bank6089.153235.43844.321685.13721.16
    Other cash and bank balances0.000.000.281.401.37
Other Current Assets13478.532547.982329.784513.752345.25
    Interest accrued on Investments34.7429.1935.3551.8414.96
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.1248.58531.07611.58256.95
    Prepaid Expenses138.80183.72341.45254.48177.24
    Other current_assets13294.872286.481421.923595.851896.11
Short Term Loans and Advances669.161088.962424.64772.01489.97
    Advances recoverable in cash or in kind205.99198.39222.15167.97156.81
    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 deposits56.8156.81106.06106.06200.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances406.35833.762096.43497.98133.17
Total Current Assets26991.9034552.5662313.7651384.2145243.28
Net Current Assets (Including Current Investments)-13924.30-17578.31-5980.06-7145.44-7972.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53044.6864950.8992020.5081711.1075137.69
Contingent Liabilities2373.333034.991938.072864.313416.38
Total Debt18509.9133680.8352348.0645064.2942987.73
Book Value46.6581.12273.94348.26325.02
Adjusted Book Value46.6581.12273.94348.26325.02

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