| Balance Sheet of Zuari Agro Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
74.97 |
273.81 |
631.78 |
619.83 |
745.42 |
|
| Total Reserves and Surplus |
74.97 |
273.81 |
631.78 |
619.83 |
745.42 |
|
| Total Shareholders Funds |
117.03 |
315.86 |
673.84 |
661.89 |
787.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
288.55 |
597.73 |
323.42 |
393.44 |
228.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
9.20 |
|
| Other Long Term Liabilities |
1.19 |
1.52 |
1.82 |
2.26 |
75.72 |
|
| Long Term Provisions |
0.57 |
0.58 |
0.49 |
0.45 |
3.15 |
|
| Total Non-Current Liabilities |
290.32 |
599.82 |
325.74 |
396.15 |
316.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,056.27 |
2,672.57 |
2,701.54 |
2,567.96 |
3,105.58 |
|
| Trade Payables |
1,397.78 |
1,496.93 |
921.00 |
603.46 |
511.98 |
|
| Other Current Liabilities |
773.07 |
597.23 |
413.61 |
451.04 |
203.88 |
|
| Short Term Provisions |
21.81 |
23.49 |
24.05 |
26.12 |
23.97 |
|
| Total Current Liabilities |
3,248.92 |
4,790.22 |
4,060.20 |
3,648.58 |
3,845.41 |
|
| Total Capital And Liabilities |
3,656.27 |
5,705.91 |
5,059.78 |
4,706.61 |
4,949.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
487.63 |
520.27 |
482.16 |
462.12 |
356.56 |
|
| Intangible Assets |
1.72 |
20.63 |
20.67 |
20.92 |
1.94 |
|
| Capital Work-In-Progress |
121.19 |
119.38 |
113.53 |
129.20 |
97.03 |
|
| Other Assets |
3.62 |
3.62 |
3.62 |
3.62 |
0.00 |
|
| Fixed Assets |
614.16 |
663.90 |
619.98 |
616.05 |
455.54 |
|
| Non-Current Investments |
1,174.53 |
750.56 |
885.51 |
910.77 |
369.31 |
|
| Deferred Tax Assets [Net] |
67.41 |
88.95 |
92.08 |
83.11 |
0.00 |
|
| Long Term Loans And Advances |
3.64 |
6.20 |
6.76 |
5.60 |
551.18 |
|
| Other Non-Current Assets |
53.83 |
134.24 |
163.42 |
159.32 |
2.76 |
|
| Total Non-Current Assets |
1,913.57 |
1,643.85 |
1,767.75 |
1,774.85 |
1,378.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
253.41 |
1,228.35 |
656.76 |
448.70 |
439.55 |
|
| Trade Receivables |
821.05 |
2,408.66 |
2,203.54 |
2,210.72 |
2,706.67 |
|
| Cash And Cash Equivalents |
92.77 |
33.63 |
46.55 |
6.91 |
2.57 |
|
| Short Term Loans And Advances |
3.08 |
1.54 |
17.84 |
23.70 |
290.95 |
|
| OtherCurrentAssets |
572.38 |
389.88 |
367.34 |
241.74 |
131.19 |
|
| Total Current Assets |
1,742.70 |
4,062.06 |
3,292.03 |
2,931.76 |
3,570.93 |
|
| Total Assets |
3,656.27 |
5,705.91 |
5,059.78 |
4,706.61 |
4,949.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
184.93 |
147.91 |
253.40 |
0.00 |
104.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1,626.51 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
1,444.84 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1,444.84 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.30 |
6.95 |
3.37 |
43.98 |
13.55 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
1.50 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.20 |
4.94 |
10.92 |
0.41 |
1.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
165.27 |
276.78 |
434.14 |
426.46 |
-- |
|
| Non-Current Investments Unquoted Book Value |
623.72 |
193.08 |
300.44 |
312.96 |
369.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
