Zuari Industries Balance Sheet Annual

BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services
297.90 +4.20 (1.43%)Updated : 14 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 57.2384.0269.0225.52
Cash Equivalents 0.627.330.45-
Short Term Investments 1.34293.77265.72147.93
Cashand Short Term Investments 59.19385.12335.19173.45
Accounts Receivable- Trade Net 62.0494.1092.5991.47
Total Receivables Net 155.17594.53219.2193.93
Total Inventory 726.901,139.131,291.951,230.07
Prepaid Expenses 4.813.743.544.32
Other Current Assets Total 658.03304.8069.73186.66
Total Current Assets 1,604.102,427.331,919.621,688.42
Property/ Plant/ Equipment Total- Gross 660.21653.18647.91633.90
Accumulated Depreciation Total -170.06-145.76-125.97-106.61
Property/ Plant/ Equipment Total- Net 490.16507.42521.93527.30
Goodwill Net 131.98132.57132.57132.57
Intangibles Net 0.010.000.020.16
Long Term Investments 4,859.272,582.003,186.831,879.78
Note Receivable- Long Term 370.98130.97472.26613.73
Other Long Term Assets Total 37.8428.7510.6666.67
Total Assets 7,494.345,809.046,243.904,908.62
Accounts Payable 232.86250.18345.20370.09
Accrued Expenses 24.5862.6048.7031.83
Notes Payable/ Short Term Debt 621.70507.96380.19580.33
Current Portof LT Debt/ Capital Leases 478.66340.22350.19224.23
Other Currentliabilities Total 792.84440.02301.1097.80
Total Current Liabilities 2,150.641,600.981,425.371,304.28
Long Term Debt 1,268.831,773.491,712.291,638.05
Capital Lease Obligations 8.229.9410.459.30
Total Long Term Debt 1,277.051,783.431,722.741,647.35
Total Debt 2,377.422,631.602,453.112,451.92
Deferred Income Tax 131.9211.08108.551.33
Minority Interest -14.34-13.18-12.02-13.07
Other Liabilities Total 30.1731.7625.7431.35
Total Liabilities 3,575.453,414.073,270.372,971.24
Common Stock Total 29.7829.7829.4429.44
Retained Earnings( Accumulated Deficit) 3,830.992,316.312,890.361,853.78
Other Equity Total 58.1248.8853.7354.16
Total Equity 3,918.892,394.972,973.521,937.38
Total Liabilities Shareholders' Equity 7,494.345,809.046,243.904,908.62
Total Common Shares Outstanding 2.982.982.942.94
Tangible Book Valueper Share Common Eq 1,271.58759.68964.97612.98
period Length 0.000.000.000.00
*All figures in crores except per share values
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