| Balance Sheet of Zuari Industries (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 |
29.78 |
29.78 |
29.78 |
29.44 |
29.44 |
|
| Total Share Capital |
29.78 |
29.78 |
29.78 |
29.44 |
29.44 |
|
| Reserves and Surplus |
4,085.08 |
2,680.69 |
2,197.81 |
3,080.97 |
2,168.68 |
|
| Total Reserves and Surplus |
4,085.08 |
2,680.69 |
2,197.81 |
3,080.97 |
2,168.68 |
|
| Total Shareholders Funds |
4,114.86 |
2,710.47 |
2,227.60 |
3,110.41 |
2,198.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
698.51 |
620.22 |
687.52 |
849.95 |
588.96 |
|
| Deferred Tax Liabilities [Net] |
370.41 |
83.49 |
31.98 |
95.06 |
0.00 |
|
| Other Long Term Liabilities |
23.65 |
25.10 |
27.13 |
22.02 |
6.36 |
|
| Long Term Provisions |
4.52 |
2.05 |
1.76 |
1.62 |
0.39 |
|
| Total Non-Current Liabilities |
1,097.10 |
730.86 |
748.39 |
968.65 |
595.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
452.58 |
437.39 |
533.81 |
438.77 |
20.00 |
|
| Trade Payables |
148.01 |
209.68 |
208.49 |
301.01 |
8.47 |
|
| Other Current Liabilities |
41.65 |
25.73 |
81.46 |
83.08 |
152.72 |
|
| Short Term Provisions |
2.47 |
4.31 |
3.57 |
4.03 |
0.86 |
|
| Total Current Liabilities |
644.70 |
677.12 |
827.34 |
826.90 |
182.05 |
|
| Total Capital And Liabilities |
5,856.66 |
4,118.45 |
3,803.32 |
4,907.66 |
2,975.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
457.14 |
471.51 |
492.05 |
499.41 |
1.33 |
|
| Intangible Assets |
0.98 |
0.01 |
0.02 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
6.97 |
6.02 |
0.92 |
7.03 |
0.00 |
|
| Other Assets |
1.69 |
1.73 |
1.76 |
1.80 |
1.84 |
|
| Fixed Assets |
466.78 |
479.27 |
494.75 |
508.24 |
3.18 |
|
| Non-Current Investments |
4,290.85 |
2,555.58 |
2,042.86 |
2,984.99 |
1,845.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
|
| Long Term Loans And Advances |
373.32 |
357.33 |
220.42 |
601.78 |
731.52 |
|
| Other Non-Current Assets |
48.48 |
77.37 |
73.90 |
58.04 |
25.12 |
|
| Total Non-Current Assets |
5,179.42 |
3,469.56 |
2,831.92 |
4,153.04 |
2,606.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.01 |
0.00 |
0.00 |
9.00 |
15.00 |
|
| Inventories |
576.20 |
579.03 |
505.28 |
644.88 |
241.00 |
|
| Trade Receivables |
48.28 |
20.36 |
70.14 |
21.33 |
4.33 |
|
| Cash And Cash Equivalents |
3.03 |
7.66 |
39.76 |
15.41 |
51.97 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
300.05 |
0.82 |
39.96 |
|
| OtherCurrentAssets |
38.72 |
41.84 |
56.16 |
63.18 |
16.82 |
|
| Total Current Assets |
677.24 |
648.89 |
971.40 |
754.62 |
369.08 |
|
| Total Assets |
5,856.66 |
4,118.45 |
3,803.32 |
4,907.66 |
2,975.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
475.86 |
390.84 |
51.30 |
50.04 |
39.48 |
|
| 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 |
2.03 |
103.47 |
15.94 |
11.40 |
0.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.71 |
0.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,002.93 |
2,357.73 |
1,797.40 |
2,761.25 |
1,626.56 |
|
| Non-Current Investments Unquoted Book Value |
409.36 |
306.11 |
304.83 |
277.21 |
267.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
