Zuari Agro Chemicals Balance Sheet Annual

Trade

BSE: 534742 | NSE: ZUARI | ISIN: INE840M01016 | Sector: Chemical Manufacturing

216.15 -2.20 (-1.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	388.64	330.21	450.03	332.26
Short Term Investments	4.45	0.05	20.00	34.00
Cashand Short Term Investments	393.09	389.26	585.51	461.32
Accounts Receivable- Trade Net	598.00	781.86	634.86	456.07
Total Receivables Net	598.00	946.61	729.65	561.90
Total Inventory	316.07	398.70	503.88	221.56
Other Current Assets Total	175.66	44.58	1,438.47	1,440.52
Total Current Assets	1,482.82	1,794.31	3,275.90	2,699.19
Property/ Plant/ Equipment Total- Net	1,862.00	1,847.59	1,629.02	1,391.52
Intangibles Net	115.24	92.53	95.58	98.81
Long Term Investments	1,273.37	1,245.82	1,130.09	955.24
Note Receivable- Long Term	27.42	34.99	32.35	139.21
Other Long Term Assets Total	59.06	20.80	83.67	72.27
Total Assets	4,819.91	5,051.70	6,262.26	5,371.88
Accounts Payable	338.39	483.44	587.17	408.34
Current Portof LT Debt/ Capital Leases	1,250.67	426.70	417.54	402.83
Other Currentliabilities Total	282.35	249.21	2,085.83	2,382.79
Total Current Liabilities	1,871.41	2,207.11	4,775.64	4,091.62
Long Term Debt	434.09	556.41	506.65	594.45
Capital Lease Obligations	98.28	93.76	66.83	-
Total Long Term Debt	532.37	650.17	573.48	594.45
Total Debt	1,783.04	2,107.64	2,643.12	1,850.99
Deferred Income Tax	103.96	61.50	51.07	27.88
Minority Interest	595.85	533.15	477.44	442.58
Other Liabilities Total	22.38	18.60	17.63	19.16
Total Liabilities	3,125.97	3,470.53	5,895.25	5,175.69
Common Stock Total	42.06	42.06	42.06	42.06
Retained Earnings( Accumulated Deficit)	1,651.88	1,499.26	312.27	182.19
Total Equity	1,693.94	1,581.17	367.01	196.19
Total Liabilities Shareholders' Equity	4,819.91	5,051.70	6,262.26	5,371.88
Total Common Shares Outstanding	4.21	4.21	4.21	4.21
Tangible Book Valueper Share Common Eq	375.36	350.23	60.81	19.43
Cash	-	58.99	115.49	95.07
Prepaid Expenses	-	15.17	18.38	13.88
Property/ Plant/ Equipment Total- Gross	-	2,235.07	1,953.50	1,660.70
Accumulated Depreciation Total	-	-387.47	-324.48	-269.18
Goodwill Net	-	15.65	15.65	15.65
Accrued Expenses	-	16.99	33.01	43.94
Notes Payable/ Short Term Debt	-	1,030.78	1,652.10	853.72
Other Equity Total	-	39.85	12.68	-28.05