ZUARI INDUSTRIES
|
ZUARI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity - Authorised | ₹155 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr | ₹115 Cr |
Equity - Issued | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity Paid Up | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | ₹0.55 Cr | ₹0.55 Cr | - | - |
Total Reserves | ₹2,365 Cr | ₹2,944 Cr | ₹1,907 Cr | ₹1,137 Cr | ₹2,152 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹72 Cr |
Profit & Loss Account Balance | ₹687 Cr | ₹389 Cr | ₹422 Cr | ₹344 Cr | ₹713 Cr |
General Reserves | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Other Reserves | ₹1,569 Cr | ₹2,445 Cr | ₹1,373 Cr | ₹681 Cr | ₹1,328 Cr |
Reserve excluding Revaluation Reserve | ₹2,365 Cr | ₹2,944 Cr | ₹1,907 Cr | ₹1,137 Cr | ₹2,152 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,395 Cr | ₹2,974 Cr | ₹1,937 Cr | ₹1,167 Cr | ₹2,182 Cr |
Minority Interest | ₹-13 Cr | ₹-12 Cr | ₹-13 Cr | ₹-32 Cr | ₹-3.05 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,683 Cr | ₹1,619 Cr | ₹1,518 Cr | ₹1,309 Cr | ₹1,009 Cr |
Non Convertible Debentures | ₹672 Cr | ₹541 Cr | ₹562 Cr | ₹301 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹362 Cr | ₹417 Cr | ₹489 Cr | ₹572 Cr | ₹552 Cr |
Term Loans - Institutions | ₹851 Cr | ₹894 Cr | ₹591 Cr | ₹512 Cr | ₹472 Cr |
Other Secured | ₹-202 Cr | ₹-233 Cr | ₹-123 Cr | ₹-76 Cr | ₹-15 Cr |
Unsecured Loans | ₹91 Cr | ₹99 Cr | ₹120 Cr | ₹66 Cr | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹65 Cr | ₹53 Cr | ₹35 Cr | ₹4.00 Cr | ₹4.00 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹62 Cr | ₹16 Cr |
Other Unsecured Loan | ₹26 Cr | ₹46 Cr | ₹85 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹8.69 Cr | ₹107 Cr | ₹-56 Cr | ₹-56 Cr | ₹-128 Cr |
Deferred Tax Assets | ₹135 Cr | ₹139 Cr | ₹126 Cr | ₹117 Cr | ₹195 Cr |
Deferred Tax Liability | ₹144 Cr | ₹247 Cr | ₹70 Cr | ₹61 Cr | ₹68 Cr |
Other Long Term Liabilities | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹58 Cr | ₹54 Cr |
Long Term Trade Payables | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.40 Cr | ₹0.39 Cr |
Long Term Provisions | ₹6.70 Cr | ₹6.25 Cr | ₹6.95 Cr | ₹9.23 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹1,824 Cr | ₹1,861 Cr | ₹1,623 Cr | ₹1,386 Cr | ₹966 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹250 Cr | ₹345 Cr | ₹370 Cr | ₹487 Cr | ₹396 Cr |
Sundry Creditors | ₹250 Cr | ₹345 Cr | ₹370 Cr | ₹487 Cr | ₹396 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹838 Cr | ₹683 Cr | ₹557 Cr | ₹516 Cr | ₹420 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹338 Cr | ₹181 Cr | ₹196 Cr | ₹166 Cr | - |
Interest Accrued But Not Due | ₹59 Cr | ₹49 Cr | ₹32 Cr | ₹28 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹440 Cr | ₹453 Cr | ₹329 Cr | ₹323 Cr | ₹407 Cr |
Short Term Borrowings | ₹508 Cr | ₹375 Cr | ₹358 Cr | ₹340 Cr | ₹309 Cr |
Secured ST Loans repayable on Demands | ₹414 Cr | ₹324 Cr | ₹308 Cr | ₹268 Cr | ₹183 Cr |
Working Capital Loans- Sec | ₹181 Cr | ₹174 Cr | ₹147 Cr | ₹168 Cr | ₹168 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹72 Cr | ₹96 Cr |
Other Unsecured Loans | ₹-87 Cr | ₹-123 Cr | ₹-97 Cr | ₹-168 Cr | ₹-138 Cr |
Short Term Provisions | ₹5.23 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.04 Cr | - | ₹0.26 Cr | ₹0.04 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.40 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.23 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹26 Cr |
Total Current Liabilities | ₹1,601 Cr | ₹1,420 Cr | ₹1,304 Cr | ₹1,360 Cr | ₹1,153 Cr |
Total Liabilities | ₹5,807 Cr | ₹6,243 Cr | ₹4,851 Cr | ₹3,881 Cr | ₹4,298 Cr |
ASSETS | |||||
Gross Block | ₹789 Cr | ₹779 Cr | ₹768 Cr | ₹774 Cr | ₹596 Cr |
Less: Accumulated Depreciation | ₹150 Cr | ₹132 Cr | ₹110 Cr | ₹83 Cr | ₹61 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹639 Cr | ₹647 Cr | ₹658 Cr | ₹691 Cr | ₹536 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.07 Cr | ₹7.03 Cr | ₹2.21 Cr | ₹2.51 Cr | ₹71 Cr |
Non Current Investments | ₹2,574 Cr | ₹3,170 Cr | ₹1,852 Cr | ₹1,134 Cr | ₹2,023 Cr |
Long Term Investment | ₹2,574 Cr | ₹3,170 Cr | ₹1,852 Cr | ₹1,134 Cr | ₹2,023 Cr |
Quoted | ₹1,627 Cr | ₹2,601 Cr | ₹1,530 Cr | ₹949 Cr | ₹1,569 Cr |
Unquoted | ₹949 Cr | ₹572 Cr | ₹324 Cr | ₹187 Cr | ₹457 Cr |
Long Term Loans & Advances | ₹142 Cr | ₹484 Cr | ₹625 Cr | ₹376 Cr | ₹105 Cr |
Other Non Current Assets | ₹17 Cr | ₹14 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr |
Total Non-Current Assets | ₹3,379 Cr | ₹4,329 Cr | ₹3,163 Cr | ₹2,219 Cr | ₹2,750 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹12 Cr | ₹9.80 Cr | ₹25 Cr | ₹16 Cr | ₹18 Cr |
Quoted | ₹5.43 Cr | ₹9.80 Cr | ₹19 Cr | - | ₹1.82 Cr |
Unquoted | ₹6.50 Cr | - | ₹6.16 Cr | ₹16 Cr | ₹16 Cr |
Inventories | ₹1,110 Cr | ₹1,260 Cr | ₹1,230 Cr | ₹1,271 Cr | ₹1,165 Cr |
Raw Materials | ₹8.69 Cr | ₹6.19 Cr | ₹3.18 Cr | ₹3.07 Cr | ₹1.49 Cr |
Work-in Progress | ₹4.77 Cr | ₹6.26 Cr | ₹0.43 Cr | ₹762 Cr | ₹650 Cr |
Finished Goods | ₹244 Cr | ₹348 Cr | ₹359 Cr | ₹458 Cr | ₹448 Cr |
Packing Materials | ₹4.78 Cr | ₹4.92 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Stores Ā and Spare | - | - | ₹7.05 Cr | ₹8.09 Cr | ₹8.82 Cr |
Other Inventory | ₹848 Cr | ₹895 Cr | ₹860 Cr | ₹39 Cr | ₹58 Cr |
Sundry Debtors | ₹80 Cr | ₹73 Cr | ₹91 Cr | ₹107 Cr | ₹104 Cr |
Debtors more than Six months | ₹70 Cr | ₹47 Cr | ₹37 Cr | - | - |
Debtors Others | ₹32 Cr | ₹47 Cr | ₹73 Cr | ₹121 Cr | ₹121 Cr |
Cash and Bank | ₹627 Cr | ₹323 Cr | ₹149 Cr | ₹97 Cr | ₹45 Cr |
Cash in hand | ₹0.06 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.11 Cr |
Balances at Bank | ₹627 Cr | ₹323 Cr | ₹149 Cr | ₹97 Cr | ₹45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹78 Cr | ₹78 Cr | ₹109 Cr | ₹55 Cr | ₹103 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.35 Cr | ₹18 Cr | ₹18 Cr | ₹38 Cr | ₹29 Cr |
Prepaid Expenses | ₹3.74 Cr | ₹3.54 Cr | ₹4.32 Cr | ₹4.01 Cr | ₹2.36 Cr |
Other current_assets | ₹67 Cr | ₹57 Cr | ₹87 Cr | ₹13 Cr | ₹72 Cr |
Short Term Loans and Advances | ₹520 Cr | ₹170 Cr | ₹84 Cr | ₹116 Cr | ₹112 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹42 Cr | ₹42 Cr | ₹37 Cr | ₹39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹443 Cr | ₹84 Cr | - | ₹7.08 Cr | ₹2.20 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹44 Cr | ₹43 Cr | ₹72 Cr | ₹71 Cr |
Total Current Assets | ₹2,427 Cr | ₹1,913 Cr | ₹1,688 Cr | ₹1,662 Cr | ₹1,549 Cr |
Net Current Assets (Including Current Investments) | ₹826 Cr | ₹493 Cr | ₹384 Cr | ₹302 Cr | ₹396 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,807 Cr | ₹6,243 Cr | ₹4,851 Cr | ₹3,881 Cr | ₹4,298 Cr |
Contingent Liabilities | ₹69 Cr | ₹69 Cr | ₹58 Cr | ₹59 Cr | ₹62 Cr |
Total Debt | ₹2,620 Cr | ₹2,440 Cr | ₹2,219 Cr | ₹1,924 Cr | ₹1,471 Cr |
Book Value | - | 1,009.82 | 657.88 | 396.33 | 741.10 |
Adjusted Book Value | 804.19 | 1,009.82 | 657.88 | 396.33 | 741.10 |
Compare Balance Sheet of peers of ZUARI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZUARI INDUSTRIES | ₹928.3 Cr | -8.8% | -10% | 153.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹323,236.0 Cr | -7.2% | -12.4% | 56.4% | Stock Analytics | |
REDINGTON | ₹16,319.5 Cr | -4.5% | -6% | 21.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,864.7 Cr | -0.9% | 4% | NA | Stock Analytics | |
MMTC | ₹10,578.0 Cr | -4.8% | -8.3% | 152.6% | Stock Analytics | |
MSTC | ₹5,798.9 Cr | -8.6% | -11.8% | 194.4% | Stock Analytics |
ZUARI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZUARI INDUSTRIES | -8.8% |
-10% |
153.9% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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