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Balance Sheet
Zuari Agro Chemicals Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
534742
INE840M01016
32.247845
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZUARI
0
1292.02
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
42.0642.0642.0642.0642.0642.06
Reserves Total
160.88128.01-193.23-150.6974.97273.81
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
202.94170.07-151.17-108.63117.03315.87
Secured Loans
198.62162.87687.12355.571873.953335.69
Unsecured Loans
433.50493.50541.60553.50-70.14185.55
Total Debt
632.12656.371228.72909.071803.813521.24
Other Liabilities
0.650.321856.130.571.762.09
Total Liabilities
835.71826.762933.68801.011922.603839.20
APPLICATION OF FUNDS :
Gross Block
94.1994.84103.23106.29688.63702.68
Less : Accumulated Depreciation
31.7030.0628.3326.20195.65158.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
62.4964.7874.9080.09492.98544.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.390.590.000.00121.19119.38
Producing Properties
0.000.000.000.000.000.00
Investments
872.40867.071548.671183.821174.53750.56
Current Assets, Loans & Advances
Inventories
30.7534.7621.992.57253.411228.35
Sundry Debtors
25.6942.9410.750.01821.052408.66
Cash and Bank Balance
27.0211.3369.71187.9792.7733.63
Loans and Advances
11.4625.8926.751686.87575.46391.41
Total Current Assets
94.92114.93129.191877.421742.694062.06
Less : Current Liabilities and Provisions
Current Liabilities
228.63249.52245.432426.711711.851843.21
Provisions
10.2310.471.060.9621.8123.49
Total Current Liabilities & Provisions
238.87259.99246.492427.671733.661866.70
Net Current Assets
-143.95-145.06-117.30-550.259.032195.35
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.00130.20124.11290.89204.94
Deferred Tax Liability
0.000.0062.7856.70223.47115.99
Net Deferred Tax
0.000.0067.4267.4167.4288.95
Other Assets
42.3839.381359.9819.9557.46140.44
Total Assets
835.70826.762933.67801.021922.603839.20
Contingent Liabilities
73.7645.3468.86169.892883.7099.79

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