| Balance Sheet of Zuari Agro Chemicals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
42.06 |
42.06 |
42.06 |
12.62 |
|
| Total Share Capital |
42.06 |
42.06 |
42.06 |
12.62 |
|
| Reserves and Surplus |
761.31 |
763.59 |
752.22 |
742.53 |
|
| Total Reserves and Surplus |
761.31 |
763.59 |
752.22 |
742.53 |
|
| Total Shareholders Funds |
803.37 |
805.65 |
794.27 |
755.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
25.06 |
16.42 |
11.68 |
14.94 |
|
| Other Long Term Liabilities |
71.42 |
62.37 |
54.11 |
47.81 |
|
| Long Term Provisions |
0.45 |
0.69 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
96.92 |
79.47 |
65.79 |
62.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
2,382.01 |
2,613.77 |
2,913.81 |
2,965.02 |
|
| Trade Payables |
939.81 |
584.12 |
475.33 |
746.10 |
|
| Other Current Liabilities |
171.77 |
250.33 |
86.41 |
56.48 |
|
| Short Term Provisions |
36.00 |
42.52 |
46.77 |
52.22 |
|
| Total Current Liabilities |
3,529.59 |
3,490.75 |
3,522.31 |
3,819.82 |
|
| Total Capital And Liabilities |
4,429.88 |
4,375.87 |
4,382.38 |
4,667.16 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
264.70 |
234.77 |
188.17 |
189.66 |
|
| Intangible Assets |
1.30 |
1.39 |
0.01 |
0.74 |
|
| Capital Work-In-Progress |
97.81 |
78.30 |
80.81 |
19.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
363.82 |
314.46 |
268.99 |
209.94 |
|
| Non-Current Investments |
329.27 |
328.90 |
197.50 |
197.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
372.96 |
80.37 |
115.48 |
98.18 |
|
| Other Non-Current Assets |
4.94 |
7.12 |
8.48 |
1.31 |
|
| Total Non-Current Assets |
1,070.99 |
730.85 |
590.45 |
506.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
557.91 |
559.04 |
581.13 |
721.65 |
|
| Trade Receivables |
2,651.60 |
2,862.60 |
2,962.90 |
2,951.98 |
|
| Cash And Cash Equivalents |
0.96 |
1.83 |
156.75 |
332.59 |
|
| Short Term Loans And Advances |
47.75 |
180.40 |
60.84 |
111.42 |
|
| OtherCurrentAssets |
100.66 |
41.15 |
30.30 |
42.59 |
|
| Total Current Assets |
3,358.88 |
3,645.02 |
3,791.92 |
4,160.23 |
|
| Total Assets |
4,429.88 |
4,375.87 |
4,382.38 |
4,667.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
74.83 |
182.62 |
93.28 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
1,632.31 |
1,203.06 |
2,669.44 |
944.31 |
|
| Stores, Spares And Loose Tools |
1,261.73 |
1,537.57 |
0.00 |
2,806.71 |
|
| Trade/Other Goods |
1,261.73 |
1,537.57 |
0.00 |
2,806.71 |
|
| Capital Goods |
7.50 |
19.97 |
8.74 |
0.17 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
9.28 |
24.05 |
51.77 |
26.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
2.25 |
2.25 |
2.25 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.40 |
20.08 |
10.41 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
329.27 |
328.90 |
197.50 |
197.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
