ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK

BSE296.504.05 (+1.38 %)

PREV CLOSE ( ) 292.45

OPEN PRICE ( ) 292.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1963

TODAY'S LOW / HIGH ( )291.45 298.05

52 WK LOW / HIGH ( )212.2 423

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	297.82	297.82	294.41	294.41	294.41
Equity - Authorised	1550.00	1550.00	1150.00	1150.00	1150.00
Equity - Issued	297.89	297.89	294.49	294.49	294.49
Equity Paid Up	297.81	297.81	294.41	294.41	294.41
Equity Shares Forfeited	0.01	0.01	0.01	0.01	0.01
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	5.47	5.47	0.00
Total Reserves	38891.11	23713.59	29435.36	19073.94	11373.92
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	725.86	725.86	725.86	725.86	725.86
Profit & Loss Account Balance	14963.38	6931.51	3888.99	4223.51	3444.82
General Reserves	370.00	370.00	370.00	391.16	391.16
Other Reserves	22831.87	15686.22	24450.51	13733.42	6812.08
Reserve excluding Revaluation Reserve	38891.11	23713.59	29435.36	19073.94	11373.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39188.92	24011.41	29735.24	19373.82	11668.33
Minority Interest	-143.42	-131.83	-120.24	-130.75	-318.07
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11924.54	16827.03	16187.25	15182.57	13089.13
Non Convertible Debentures	4014.48	6724.43	5406.33	5618.00	3009.58
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1731.88	3618.23	4168.78	4890.68	5716.68
Term Loans - Institutions	9422.76	8509.30	8940.89	5905.82	5121.28
Other Secured	-3244.57	-2024.92	-2328.75	-1231.94	-758.40
Unsecured Loans	763.81	907.88	985.64	1197.95	656.46
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	503.18	651.14	527.79	350.00	40.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	457.86	847.95	616.46
Other Unsecured Loan	260.63	256.73	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1292.75	25.24	1073.06	-558.23	-555.62
Deferred Tax Assets	1475.51	1410.96	1394.90	1255.32	1169.42
Deferred Tax Liability	2768.27	1436.20	2467.96	697.09	613.80
Other Long Term Liabilities	307.62	340.85	290.24	327.85	575.22
Long Term Trade Payables	11.41	9.13	9.13	9.13	4.01
Long Term Provisions	64.88	66.98	62.46	69.54	92.29
Total Non-Current Liabilities	14365.01	18177.10	18607.79	16228.80	13861.49
Current Liabilities
Trade Payables	2328.58	2501.83	3451.99	3700.91	4868.61
Sundry Creditors	2328.58	2501.83	3451.99	3700.91	4868.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12891.33	8383.39	6832.10	5565.37	5160.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	360.73	848.29	2078.68	1961.46	1657.66
Interest Accrued But Not Due	203.26	590.54	491.60	318.27	276.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12327.34	6944.57	4261.82	3285.64	3227.13
Short Term Borrowings	6216.99	5079.58	3751.90	3582.23	3400.68
Secured ST Loans repayable on Demands	3541.00	4141.91	3241.50	3078.66	2677.56
Working Capital Loans- Sec	1787.80	1806.49	1736.50	1469.19	1684.28
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	510.40	503.58	723.12
Other Unsecured Loans	888.19	-868.82	-1736.50	-1469.19	-1684.28
Short Term Provisions	69.52	45.03	167.70	194.30	172.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.56	0.00	0.39	0.00	2.59
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	67.95	45.03	167.31	194.30	169.67
Total Current Liabilities	21506.42	16009.83	14203.68	13042.81	13602.47
Total Liabilities	74916.93	58066.50	62426.47	48514.69	38814.22
ASSETS
Gross Block	7943.32	7906.62	7791.61	7677.82	7737.11
Less: Accumulated Depreciation	1782.44	1517.41	1316.64	1099.68	828.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6160.88	6389.21	6474.97	6578.14	6908.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.57	10.71	70.25	22.08	25.06
Non Current Investments	48512.93	25737.53	31704.12	18515.83	11262.03
Long Term Investment	48512.93	25737.53	31704.12	18515.83	11262.03
Quoted	30976.19	16273.95	26009.93	15299.50	9494.17
Unquoted	17563.68	9490.52	5721.06	3243.20	1794.74
Long Term Loans & Advances	3759.22	1424.34	4835.48	6248.97	3763.94
Other Non Current Assets	321.29	167.51	140.27	195.75	159.20
Total Non-Current Assets	58875.90	33793.19	43291.85	31630.48	22194.97
Current Assets Loans & Advances
Currents Investments	3.83	119.34	98.01	251.91	61.60
Quoted	3.83	54.34	98.01	190.31	0.00
Unquoted	0.00	65.00	0.00	61.60	61.60
Inventories	7195.37	11104.71	12595.55	12300.66	12707.56
Raw Materials	141.49	86.90	61.90	31.76	30.73
Work-in Progress	111.68	47.66	8653.15	8169.67	7621.66
Finished Goods	3826.11	2439.03	3476.00	3591.96	4584.43
Packing Materials	39.47	47.80	0.00	0.14	0.16
Stores Â and Spare	0.00	0.00	49.18	70.47	80.87
Other Inventory	3076.61	8483.33	355.32	436.65	389.71
Sundry Debtors	549.12	799.97	725.93	911.24	1068.91
Debtors more than Six months	460.09	698.90	467.77	365.06	138.11
Debtors Others	315.14	315.47	468.90	729.53	1068.91
Cash and Bank	6845.97	6268.67	3234.49	1486.70	973.22
Cash in hand	0.36	0.59	1.24	0.52	1.39
Balances at Bank	6845.61	6268.08	3233.25	1486.19	971.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	406.24	783.84	779.94	991.97	479.84
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.45	73.47	175.06	176.48	378.38
Prepaid Expenses	48.06	37.43	35.41	43.15	40.06
Other current_assets	354.73	672.95	569.47	772.34	61.40
Short Term Loans and Advances	1040.50	5196.78	1700.70	843.74	1230.14
Advances recoverable in cash or in kind	141.47	354.20	424.31	416.68	449.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	480.00	4426.33	840.00	0.00	70.84
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	419.03	416.24	436.39	427.06	709.79
Total Current Assets	16041.03	24273.32	19134.63	16786.23	16521.27
Net Current Assets (Including Current Investments)	-5465.39	8263.49	4930.95	3743.42	2918.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	74916.93	58066.50	62426.47	48514.69	38814.22
Contingent Liabilities	745.64	693.18	685.56	580.82	594.94
Total Debt	23666.09	26196.20	24403.50	22185.43	19242.13
Book Value	1315.89	806.26	1009.82	657.88	396.33
Adjusted Book Value	1315.89	806.26	1009.82	657.88	396.33

IFM GLOBAL

Balance Sheet

ZUARI INDUSTRIES LTD.

IFM GLOBAL