Balance Sheet

ZUARI AGRO CHEMICALS LTD.

NSE : ZUARIBSE : 534742ISIN CODE : INE840M01016Industry : FertilizersHouse : Private
BSE152.3012.15 (+8.67 %)
PREV CLOSE ( ) 140.15
OPEN PRICE ( ) 149.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49049
TODAY'S LOW / HIGH ( )148.00 164.65
52 WK LOW / HIGH ( )110.95 218.4
NSE151.8011.6 (+8.27 %)
PREV CLOSE( ) 140.20
OPEN PRICE ( ) 150.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.80 (2151)
VOLUME 1548596
TODAY'S LOW / HIGH( ) 148.15 164.50
52 WK LOW / HIGH ( )110.5 218.85
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves3249.521541.342991.3111100.9014226.59
    Securities Premium0.000.000.000.000.00
    Capital Reserves5792.725792.725792.725766.755766.75
    Profit & Loss Account Balance-9825.45-11126.33-9566.30-1640.941270.17
    General Reserves615.00615.00615.00615.00615.00
    Other Reserves6667.256259.966149.896360.096574.67
Reserve excluding Revaluation Reserve3249.521541.342991.3111100.9014226.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3670.101961.923411.8911521.4814647.17
Minority Interest4774.364425.844142.273995.523900.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1098.221200.561939.988265.054633.29
    Non Convertible Debentures900.000.000.000.000.00
    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 - Banks2827.182743.204064.447888.534254.20
    Term Loans - Institutions1486.552427.263129.723333.531845.53
    Other Secured-4115.51-3969.91-5254.18-2957.02-1466.44
Unsecured Loans4636.574743.933716.34418.95569.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)3935.003944.042735.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency33.3067.6697.72418.95569.63
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan668.28732.24883.620.000.00
Deferred Tax Assets / Liabilities-187.11-395.35-587.20-713.98-787.04
    Deferred Tax Assets1749.911997.912267.783259.283200.95
    Deferred Tax Liability1562.801602.571680.582545.302413.91
Other Long Term Liabilities4.9315.1946.3269.7864.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions171.37176.39150.42169.89153.70
Total Non-Current Liabilities5723.985740.725265.878209.684634.00
Current Liabilities
Trade Payables5871.674083.4519664.1319566.4514522.08
    Sundry Creditors5871.674083.4519664.1319566.4514522.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25143.0928163.099410.477730.665190.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers364.16162.50739.981443.651697.04
    Interest Accrued But Not Due160.13279.411266.97703.87230.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others59.5953.3357.460.000.00
    Other Liabilities24559.2027667.857346.075583.133263.66
Short Term Borrowings16520.998537.1622680.4640657.1038341.22
    Secured ST Loans repayable on Demands14772.856827.3321389.9136132.6431873.30
    Working Capital Loans- Sec9957.062565.697280.319877.567497.16
    Buyers Credits - Unsec0.000.000.000.0053.28
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8208.91-855.85-5989.76-5353.11-1082.51
Short Term Provisions220.68132.50375.81339.61475.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax83.8819.530.000.00147.60
    Provision for post retirement benefits0.610.640.660.690.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.18112.33375.15338.92327.24
Total Current Liabilities47756.4240916.2052130.8768293.8258529.64
Total Liabilities61924.8653044.6864950.8992020.5081711.10
ASSETS
Gross Block17714.4217201.3322655.2821332.9320124.29
Less: Accumulated Depreciation3512.472924.174066.663014.532181.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block14201.9514277.1618588.6318318.4017942.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3200.61782.621676.621535.621465.63
Non Current Investments11300.949552.398589.248185.539144.68
Long Term Investment11300.949552.398589.248185.539144.68
    Quoted144.27202.9696.80222.65498.54
    Unquoted13156.6711349.4310492.4411024.6410762.32
Long Term Loans & Advances422.021388.511503.021497.301594.89
Other Non Current Assets40.3952.1040.83166.00179.22
Total Non-Current Assets29165.9026052.7830398.3429706.7430326.90
Current Assets Loans & Advances
Currents Investments0.010.010.010.000.00
    Quoted0.010.010.010.000.00
    Unquoted0.000.000.000.000.00
Inventories5038.802215.605486.4617652.8110511.42
    Raw Materials2238.16893.262156.044302.873145.51
    Work-in Progress27.4413.50130.18159.93405.89
    Finished Goods1845.26393.361521.226474.692447.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare395.29382.891001.861199.93839.21
    Other Inventory532.66532.59677.165515.383673.77
Sundry Debtors6335.094539.2822193.2139061.6333900.18
    Debtors more than Six months687.92662.210.000.000.00
    Debtors Others6016.034270.5323144.0239286.0534033.81
Cash and Bank7047.406089.323235.94844.911686.85
    Cash in hand0.330.170.510.300.32
    Balances at Bank7047.076089.153235.43844.321685.13
    Other cash and bank balances0.000.000.000.281.40
Other Current Assets13777.5113478.532547.982329.784513.75
    Interest accrued on Investments7.5434.7429.1935.3551.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.9910.1248.58531.07611.58
    Prepaid Expenses183.78138.80183.72341.45254.48
    Other current_assets13580.2113294.872286.481421.923595.85
Short Term Loans and Advances560.13669.161088.962424.64772.01
    Advances recoverable in cash or in kind104.62205.99198.39222.15167.97
    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 deposits0.0056.8156.81106.06106.06
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances455.51406.35833.762096.43497.98
Total Current Assets32758.9526991.9034552.5662313.7651384.21
Net Current Assets (Including Current Investments)-14997.47-13924.30-17578.31-5980.06-7145.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61924.8653044.6864950.8992020.5081711.10
Contingent Liabilities1857.442373.333034.991938.072864.31
Total Debt26431.2018509.9133680.8352348.0645064.29
Book Value87.2646.6581.12273.94348.26
Adjusted Book Value87.2646.6581.12273.94348.26

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