Balance Sheet

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : TradingHouse : Birla KK
BSE359.658.2 (+2.33 %)
PREV CLOSE ( ) 351.45
OPEN PRICE ( ) 340.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14649
TODAY'S LOW / HIGH ( )332.70 363.55
52 WK LOW / HIGH ( )117.05 373.75
NSE360.658.5 (+2.41 %)
PREV CLOSE( ) 352.15
OPEN PRICE ( ) 338.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 360.65 (493)
VOLUME 191272
TODAY'S LOW / HIGH( ) 333.50 364.00
52 WK LOW / HIGH ( )122.3 374.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital297.82294.41294.41294.41294.41
    Equity - Authorised1550.001150.001150.001150.001150.00
    Equity - Issued297.89294.49294.49294.49294.49
    Equity Paid Up297.81294.41294.41294.41294.41
    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 & Outstandings0.005.475.470.000.00
Total Reserves23651.9229435.3619073.9411373.9221524.01
    Securities Premium0.000.000.000.000.00
    Capital Reserves725.86725.86725.86725.86717.53
    Profit & Loss Account Balance6869.843888.994223.513444.827131.07
    General Reserves370.00370.00391.16391.16391.16
    Other Reserves15686.2224450.5113733.426812.0813284.26
Reserve excluding Revaluation Reserve23651.9229435.3619073.9411373.9221524.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23949.7429735.2419373.8211668.3321818.43
Minority Interest-131.83-120.24-130.75-318.07-30.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16827.0316187.2515182.5713089.1310091.18
    Non Convertible Debentures6724.435406.335618.003009.580.00
    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 - Banks3618.234168.784890.685716.685523.05
    Term Loans - Institutions8509.308940.895905.825121.284722.63
    Other Secured-2024.92-2328.75-1231.94-758.40-154.50
Unsecured Loans907.88985.641197.95656.46197.27
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)651.14527.79350.0040.0040.00
    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 - Others0.000.000.00616.46157.27
    Other Unsecured Loan256.73457.86847.950.000.00
Deferred Tax Assets / Liabilities86.911073.06-558.23-555.62-1276.94
    Deferred Tax Assets1349.291394.901255.321169.421952.32
    Deferred Tax Liability1436.202467.96697.09613.80675.37
Other Long Term Liabilities340.85290.24327.85575.22536.30
Long Term Trade Payables9.139.139.134.013.90
Long Term Provisions66.9862.4669.5492.29112.35
Total Non-Current Liabilities18238.7718607.7916228.8013861.499664.05
Current Liabilities
Trade Payables2501.833451.993700.914868.613964.64
    Sundry Creditors2501.833451.993700.914868.613964.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8376.136832.105565.375160.924202.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3380.191808.581961.461657.660.00
    Interest Accrued But Not Due592.07491.60318.27276.13131.54
    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 Liabilities4403.874531.923285.643227.134071.35
Short Term Borrowings5079.583751.903582.233400.683093.23
    Secured ST Loans repayable on Demands4141.913241.503078.662677.561828.42
    Working Capital Loans- Sec1806.491736.501469.191684.281676.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00723.12964.81
    Other Unsecured Loans-868.82-1226.09-965.62-1684.28-1376.70
Short Term Provisions52.30167.70194.30172.26269.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.390.002.590.37
    Provision for post retirement benefits0.000.000.000.003.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.30167.31194.30169.67264.66
Total Current Liabilities16009.8314203.6813042.8113602.4711529.77
Total Liabilities58066.5062426.4748514.6938814.2242981.77
ASSETS
Gross Block7885.257791.617677.827737.115964.70
Less: Accumulated Depreciation1496.041316.641099.68828.55606.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block6389.216474.976578.146908.565357.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.7170.2522.0825.06714.20
Non Current Investments25737.5331704.1218515.8311338.2120230.20
Long Term Investment25737.5331704.1218515.8311338.2120230.20
    Quoted16273.9526009.9315299.509494.1715691.75
    Unquoted9490.455721.063243.201870.914565.32
Long Term Loans & Advances1424.344835.486248.973763.941052.47
Other Non Current Assets167.51140.27195.75159.20142.07
Total Non-Current Assets33793.1943291.8531630.4822194.9727496.67
Current Assets Loans & Advances
Currents Investments119.3498.01251.91159.58177.79
    Quoted54.3498.01190.310.0018.20
    Unquoted65.000.0061.60159.58159.58
Inventories11104.7112595.5512300.6612707.5611653.26
    Raw Materials86.9061.9031.7630.7314.91
    Work-in Progress47.6662.634.307621.666495.45
    Finished Goods2439.033476.003591.964584.434475.62
    Packing Materials47.8049.180.140.160.19
    Stores  and Spare0.000.0070.4780.8788.16
    Other Inventory8483.338945.848602.03389.71578.92
Sundry Debtors799.97725.93911.241068.911043.20
    Debtors more than Six months698.90467.77365.060.000.00
    Debtors Others315.47468.90729.531207.021205.69
Cash and Bank6268.673234.491486.70973.22452.63
    Cash in hand0.591.240.521.391.10
    Balances at Bank6268.083233.251486.19971.83451.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets783.84779.941089.95546.201034.16
    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 loans73.47175.06176.48378.38294.46
    Prepaid Expenses37.4335.4143.1540.0623.58
    Other current_assets672.95569.47870.32127.76716.11
Short Term Loans and Advances5196.781700.70843.741163.781124.07
    Advances recoverable in cash or in kind354.20424.31416.68371.59389.02
    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 deposits4426.33840.000.0070.8422.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances416.24436.39427.06721.34713.06
Total Current Assets24273.3219134.6316884.2116619.2515485.10
Net Current Assets (Including Current Investments)8263.494930.953841.403016.783955.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets58066.5062426.4748514.6938814.2242981.77
Contingent Liabilities693.18685.56580.82594.94616.51
Total Debt26196.2024403.5022185.4319242.1314710.44
Book Value804.191009.82657.88396.33741.10
Adjusted Book Value804.191009.82657.88396.33741.10

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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.