| Balance Sheet of Zuari Agro Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
|
| Total Share Capital |
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
|
| Reserves and Surplus |
93.57 |
160.88 |
128.01 |
-193.23 |
-150.69 |
|
| Total Reserves and Surplus |
93.57 |
160.88 |
128.01 |
-193.23 |
-150.69 |
|
| Total Shareholders Funds |
135.63 |
202.93 |
170.07 |
-151.17 |
-108.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
133.19 |
133.62 |
208.50 |
288.50 |
393.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.63 |
0.65 |
0.32 |
0.53 |
0.57 |
|
| Total Non-Current Liabilities |
133.82 |
134.27 |
208.82 |
289.03 |
394.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
433.54 |
498.50 |
447.87 |
940.22 |
195.00 |
|
| Trade Payables |
106.85 |
146.60 |
173.10 |
147.93 |
35.93 |
|
| Other Current Liabilities |
323.50 |
92.20 |
86.59 |
1,953.09 |
2,711.36 |
|
| Short Term Provisions |
0.06 |
0.06 |
0.30 |
1.06 |
0.96 |
|
| Total Current Liabilities |
863.95 |
737.37 |
707.86 |
3,042.30 |
2,943.25 |
|
| Total Capital And Liabilities |
1,133.40 |
1,074.57 |
1,086.75 |
3,180.16 |
3,228.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.26 |
59.06 |
61.36 |
71.28 |
76.46 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.50 |
2.39 |
0.59 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
3.42 |
3.42 |
3.62 |
3.62 |
|
| Fixed Assets |
62.76 |
64.87 |
65.37 |
74.90 |
80.09 |
|
| Non-Current Investments |
632.68 |
872.40 |
867.07 |
1,548.67 |
1,183.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
67.41 |
67.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.99 |
2.61 |
|
| Other Non-Current Assets |
7.12 |
36.19 |
33.18 |
21.73 |
17.34 |
|
| Total Non-Current Assets |
702.56 |
973.47 |
965.62 |
1,714.71 |
1,351.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2.06 |
30.75 |
34.76 |
21.99 |
2.57 |
|
| Trade Receivables |
6.95 |
25.69 |
42.94 |
10.75 |
0.01 |
|
| Cash And Cash Equivalents |
155.52 |
27.02 |
11.33 |
69.71 |
187.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.13 |
0.87 |
|
| OtherCurrentAssets |
266.31 |
17.65 |
32.09 |
1,361.88 |
1,686.00 |
|
| Total Current Assets |
430.84 |
101.10 |
121.13 |
1,465.45 |
1,877.43 |
|
| Total Assets |
1,133.40 |
1,074.57 |
1,086.75 |
3,180.16 |
3,228.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
15.12 |
18.46 |
197.24 |
147.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
2.73 |
2.73 |
1.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
541.12 |
545.68 |
569.94 |
477.14 |
|
| Non-Current Investments Unquoted Book Value |
-- |
331.28 |
321.39 |
993.12 |
622.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
