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Zuari Industries Balance Sheet Annual

BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services
168.40 -3.20 (-1.86%)Updated : 07 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 84.0269.0225.5230.38
Cash Equivalents 7.330.45--
Short Term Investments 293.77265.72147.93147.76
Cashand Short Term Investments 385.12335.19173.45178.14
Accounts Receivable- Trade Net 94.1072.8391.47107.25
Total Receivables Net 594.53177.9893.93116.97
Total Inventory 1,139.131,258.861,230.071,270.76
Prepaid Expenses 3.743.544.324.01
Other Current Assets Total 304.80144.06186.6692.05
Total Current Assets 2,427.331,919.621,688.421,661.93
Property/ Plant/ Equipment Total- Gross 653.18647.91633.90630.54
Accumulated Depreciation Total -145.76-125.97-106.61-79.85
Property/ Plant/ Equipment Total- Net 507.42521.93527.30550.69
Goodwill Net 132.57132.57132.57142.28
Intangibles Net 0.000.020.160.40
Long Term Investments 2,582.003,186.831,879.781,150.87
Note Receivable- Long Term 130.97472.26613.73362.31
Other Long Term Assets Total 28.7510.6666.6772.52
Total Assets 5,809.046,243.904,908.623,940.99
Accounts Payable 250.18345.20370.09486.86
Accrued Expenses 62.6048.7031.8327.61
Notes Payable/ Short Term Debt 507.96380.19580.33339.34
Current Portof LT Debt/ Capital Leases 340.22350.19224.23212.54
Other Currentliabilities Total 440.02301.1097.80293.89
Total Current Liabilities 1,600.981,425.371,304.281,360.25
Long Term Debt 1,773.491,712.291,638.051,374.56
Capital Lease Obligations 9.9410.459.3013.66
Total Long Term Debt 1,783.431,722.741,647.351,388.22
Total Debt 2,631.602,453.112,451.921,940.11
Deferred Income Tax 11.08108.551.334.00
Minority Interest -13.18-12.02-13.07-31.81
Other Liabilities Total 31.7625.7431.3553.49
Total Liabilities 3,414.073,270.372,971.242,774.15
Common Stock Total 29.7829.4429.4429.44
Retained Earnings( Accumulated Deficit) 2,316.312,890.361,853.781,100.14
Other Equity Total 48.8853.7354.1637.25
Total Equity 2,394.972,973.521,937.381,166.83
Total Liabilities Shareholders' Equity 5,809.046,243.904,908.623,940.99
Total Common Shares Outstanding 2.982.942.942.94
Tangible Book Valueper Share Common Eq 759.68964.97612.98347.87
*All figures in crores except per share values
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