Zuari Industries Balance Sheet Annual

Trade
BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services
320.10 +5.95 (1.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 684.607.330.45-
Short Term Investments 64.62293.77265.72147.93
Cashand Short Term Investments 749.22385.12335.19173.45
Accounts Receivable- Trade Net 54.9194.1072.8391.47
Total Receivables Net 102.91594.53177.9893.93
Total Inventory 719.541,139.131,258.861,230.07
Other Current Assets Total 32.44304.80144.06186.66
Total Current Assets 1,604.102,427.331,919.621,688.42
Property/ Plant/ Equipment Total- Net 490.16507.42521.93527.30
Goodwill Net 131.98132.57132.57132.57
Intangibles Net 0.010.000.020.16
Long Term Investments 4,892.652,582.003,186.831,879.78
Note Receivable- Long Term 364.63130.97472.26613.73
Other Long Term Assets Total 10.8128.7510.6666.67
Total Assets 7,494.345,809.046,243.904,908.62
Accounts Payable 232.86250.18345.20370.09
Current Portof LT Debt/ Capital Leases 1,100.36340.22350.19224.23
Other Currentliabilities Total 817.42440.02301.1097.80
Total Current Liabilities 2,150.641,600.981,425.371,304.28
Long Term Debt 1,268.831,773.491,712.291,638.05
Capital Lease Obligations 8.229.9410.459.30
Total Long Term Debt 1,277.051,783.431,722.741,647.35
Total Debt 2,377.422,631.602,453.112,451.92
Deferred Income Tax 131.9211.08108.551.33
Minority Interest -14.34-13.18-12.02-13.07
Other Liabilities Total 30.1731.7625.7431.35
Total Liabilities 3,575.453,414.073,270.372,971.24
Common Stock Total 29.7829.7829.4429.44
Retained Earnings( Accumulated Deficit) 3,889.112,316.312,890.361,853.78
Total Equity 3,918.892,394.972,973.521,937.38
Total Liabilities Shareholders' Equity 7,494.345,809.046,243.904,908.62
Total Common Shares Outstanding 2.982.982.942.94
Tangible Book Valueper Share Common Eq 1,271.55759.68964.97612.98
Cash -84.0269.0225.52
Prepaid Expenses -3.743.544.32
Property/ Plant/ Equipment Total- Gross -653.18647.91633.90
Accumulated Depreciation Total --145.76-125.97-106.61
Accrued Expenses -62.6048.7031.83
Notes Payable/ Short Term Debt -507.96380.19580.33
Other Equity Total -48.8853.7354.16
*All figures in crores except per share values
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