| Balance Sheet of Zuari Industries (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 |
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
|
| Total Share Capital |
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
|
| Reserves and Surplus |
1,281.45 |
1,810.94 |
2,035.00 |
1,419.05 |
986.46 |
|
| Total Reserves and Surplus |
1,281.45 |
1,810.94 |
2,035.00 |
1,419.05 |
986.46 |
|
| Total Shareholders Funds |
1,310.89 |
1,840.38 |
2,064.44 |
1,448.49 |
1,015.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
356.57 |
71.33 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.34 |
0.56 |
0.55 |
0.10 |
0.42 |
|
| Other Long Term Liabilities |
17.09 |
17.08 |
25.34 |
0.05 |
0.23 |
|
| Long Term Provisions |
0.93 |
2.27 |
2.45 |
1.79 |
0.00 |
|
| Total Non-Current Liabilities |
377.93 |
91.24 |
28.34 |
1.93 |
0.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
67.15 |
35.00 |
24.70 |
0.00 |
0.00 |
|
| Trade Payables |
6.19 |
4.49 |
4.39 |
5.39 |
1.32 |
|
| Other Current Liabilities |
102.32 |
90.36 |
50.54 |
44.96 |
201.11 |
|
| Short Term Provisions |
0.79 |
0.76 |
0.70 |
1.03 |
2.28 |
|
| Total Current Liabilities |
176.45 |
130.62 |
80.33 |
51.37 |
204.70 |
|
| Total Capital And Liabilities |
1,865.28 |
2,062.23 |
2,173.11 |
1,501.79 |
1,221.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.59 |
1.24 |
2.14 |
2.32 |
2.12 |
|
| Intangible Assets |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
2.24 |
2.29 |
1.61 |
1.64 |
11.53 |
|
| Fixed Assets |
3.84 |
3.55 |
3.75 |
3.96 |
13.65 |
|
| Non-Current Investments |
989.72 |
1,561.10 |
1,778.96 |
1,164.97 |
785.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
418.03 |
68.83 |
9.59 |
16.65 |
6.93 |
|
| Other Non-Current Assets |
21.37 |
16.45 |
33.64 |
9.11 |
0.01 |
|
| Total Non-Current Assets |
1,432.96 |
1,649.93 |
1,825.94 |
1,194.69 |
806.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.65 |
0.00 |
0.00 |
21.94 |
|
| Inventories |
241.13 |
258.63 |
235.56 |
232.60 |
215.22 |
|
| Trade Receivables |
1.68 |
0.05 |
0.32 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
57.41 |
2.52 |
10.18 |
4.15 |
1.21 |
|
| Short Term Loans And Advances |
115.66 |
130.37 |
86.10 |
55.63 |
148.58 |
|
| OtherCurrentAssets |
16.43 |
20.09 |
15.02 |
14.72 |
28.02 |
|
| Total Current Assets |
432.31 |
412.30 |
347.17 |
307.10 |
414.97 |
|
| Total Assets |
1,865.28 |
2,062.23 |
2,173.11 |
1,501.79 |
1,221.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.57 |
1,122.42 |
1,080.06 |
846.55 |
436.07 |
|
| 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 |
0.28 |
0.11 |
0.23 |
0.00 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.75 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.63 |
0.45 |
0.31 |
-- |
0.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
782.35 |
1,321.12 |
1,570.81 |
966.00 |
577.11 |
|
| Non-Current Investments Unquoted Book Value |
246.84 |
242.56 |
210.73 |
198.97 |
208.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
21.94 |
|
Source : Dion Global Solutions Limited
