Zuari Industries Balance Sheet Annual

BSE: 500780 | NSE: ZUARIIND | ISIN: INE217A01012 | Sector: Construction Services

168.40 -3.20 (-1.86%)Updated : 07 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	84.02	69.02	25.52	30.38
Cash Equivalents	7.33	0.45	-	-
Short Term Investments	293.77	265.72	147.93	147.76
Cashand Short Term Investments	385.12	335.19	173.45	178.14
Accounts Receivable- Trade Net	94.10	72.83	91.47	107.25
Total Receivables Net	594.53	177.98	93.93	116.97
Total Inventory	1,139.13	1,258.86	1,230.07	1,270.76
Prepaid Expenses	3.74	3.54	4.32	4.01
Other Current Assets Total	304.80	144.06	186.66	92.05
Total Current Assets	2,427.33	1,919.62	1,688.42	1,661.93
Property/ Plant/ Equipment Total- Gross	653.18	647.91	633.90	630.54
Accumulated Depreciation Total	-145.76	-125.97	-106.61	-79.85
Property/ Plant/ Equipment Total- Net	507.42	521.93	527.30	550.69
Goodwill Net	132.57	132.57	132.57	142.28
Intangibles Net	0.00	0.02	0.16	0.40
Long Term Investments	2,582.00	3,186.83	1,879.78	1,150.87
Note Receivable- Long Term	130.97	472.26	613.73	362.31
Other Long Term Assets Total	28.75	10.66	66.67	72.52
Total Assets	5,809.04	6,243.90	4,908.62	3,940.99
Accounts Payable	250.18	345.20	370.09	486.86
Accrued Expenses	62.60	48.70	31.83	27.61
Notes Payable/ Short Term Debt	507.96	380.19	580.33	339.34
Current Portof LT Debt/ Capital Leases	340.22	350.19	224.23	212.54
Other Currentliabilities Total	440.02	301.10	97.80	293.89
Total Current Liabilities	1,600.98	1,425.37	1,304.28	1,360.25
Long Term Debt	1,773.49	1,712.29	1,638.05	1,374.56
Capital Lease Obligations	9.94	10.45	9.30	13.66
Total Long Term Debt	1,783.43	1,722.74	1,647.35	1,388.22
Total Debt	2,631.60	2,453.11	2,451.92	1,940.11
Deferred Income Tax	11.08	108.55	1.33	4.00
Minority Interest	-13.18	-12.02	-13.07	-31.81
Other Liabilities Total	31.76	25.74	31.35	53.49
Total Liabilities	3,414.07	3,270.37	2,971.24	2,774.15
Common Stock Total	29.78	29.44	29.44	29.44
Retained Earnings( Accumulated Deficit)	2,316.31	2,890.36	1,853.78	1,100.14
Other Equity Total	48.88	53.73	54.16	37.25
Total Equity	2,394.97	2,973.52	1,937.38	1,166.83
Total Liabilities Shareholders' Equity	5,809.04	6,243.90	4,908.62	3,940.99
Total Common Shares Outstanding	2.98	2.94	2.94	2.94
Tangible Book Valueper Share Common Eq	759.68	964.97	612.98	347.87