Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
Share Warrants & Outstandings
Total Reserve
1,651.88
1,539.11
324.95
154.13
299.13
1,110.09
Shareholder's Funds
1,693.94
1,581.17
367.01
196.19
341.19
1,152.15
Minority Interest
595.85
533.15
477.44
442.58
414.20
399.55
Long-Term Borrowings
495.35
983.25
918.23
918.72
1,094.29
1,169.10
Secured Loans
485.35
589.75
521.40
517.55
722.66
1,127.20
Unsecured Loans
10.00
393.50
396.83
401.17
371.63
41.89
Deferred Tax Assets / Liabilities
95.45
59.62
-18.71
-39.53
-58.72
-71.40
Other Long Term Liabilities
98.4464999999999
93.4184999999999
67.3201
74.7431
4.63169999999996
6.97779999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.22
18.43
17.14
17.64
15.04
16.99
Total Non-Current Liabilities
650.21
728.39
572.40
574.07
526.59
820.97
Current Liabilities
Trade Payables
338.38
483.44
587.17
408.34
1,966.41
1,956.64
Other Current Liabilities
276.16
248.16
2,111.11
2,420.77
941.05
773.07
Short Term Borrowings
1,239.69
1,457.12
2,063.68
1,251.21
2,268.05
4,065.71
Short Term Provisions
17.17
18.40
13.68
11.30
37.58
33.96
Total Current Liabilities
1,871.40
2,207.11
4,775.64
4,091.62
5,213.09
6,829.38
Total Liabilities
4,811.40
5,049.82
6,192.49
5,304.47
6,495.09
9,202.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,298.04
2,225.22
1,677.23
1,619.31
2,265.53
2,133.29
Less: Accumulated Depreciation
444.34
376.75
326.76
272.43
406.67
301.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,853.70
1,848.47
1,350.47
1,346.89
1,858.86
1,831.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.56
14.67
320.06
78.26
167.66
153.56
Intangible assets under development
9.90
4.50
0.00
0.00
0.00
0.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,273.37
1,245.82
1,130.09
955.24
858.92
818.55
Long Term Loans & Advances
69.72
46.39
42.22
138.87
150.50
149.87
Other Non Current Assets
14.44
13.73
4.02
5.19
3.88
16.46
Total Non-Current Assets
3,334.79
3,261.71
2,916.59
2,605.28
3,039.83
2,970.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
316.06
398.69
503.88
221.56
548.65
1,765.28
Sundry Debtors
598.00
780.20
633.51
453.93
2,219.32
3,906.16
Cash and Bank
388.64
427.37
704.74
608.93
323.59
84.49
Other Current Assets
133.18
131.90
1,377.15
1,344.51
246.09
163.31
Short Term Loans and Advances
40.74
49.95
56.61
70.26
117.60
312.13
Total Current Assets
1,476.62
1,788.11
3,275.90
2,699.19
3,455.26
6,231.38
Net Current Assets (Including Current Investments)
-394.79
-419.00
-1,499.75
-1,392.43
-1,757.83
-598.01
Total Current Assets Excluding Current Investments
1,476.62
1,788.11
3,275.89
2,699.19
3,455.25
6,231.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,811.40
5,049.82
6,192.49
5,304.47
6,495.09
9,202.05
Contingent Liabilities
104.54
73.06
140.20
237.33
303.50
193.81
Total Debt
1,612.53
1,587.70
2,158.75
1,374.94
2,310.77
4,633.41
Book Value per share (adjusted)
402.76
375.95
87.26
46.65
81.12
273.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -16.89% vs -21.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.38% vs 38.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.22% vs 11.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.21% vs 10.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.42% vs -45.42% in Mar 2023
Compare Balance Sheet Results of Zuari Agro Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.06
814.78
-772.72
-94.84%
Share Warrants & Outstandings
Total Reserve
1,651.88
2,746.29
-1,094.41
-39.85%
Shareholder's Funds
1,693.94
3,564.40
-1,870.46
-52.48%
Minority Interest
595.85
0.00
595.85
0.00%
Long-Term Borrowings
495.35
676.51
-181.16
-26.78%
Secured Loans
485.35
676.51
-191.16
-28.26%
Unsecured Loans
10.00
0.00
10.00
0.00%
Deferred Tax Assets / Liabilities
95.45
150.85
-55.40
-36.73%
Other Long Term Liabilities
98.45
17.22
81.23
471.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.22
26.21
-3.99
-15.22%
Total Non-Current Liabilities
650.21
870.79
-220.58
-25.33%
Current Liabilities
Trade Payables
338.38
1,488.12
-1,149.74
-77.26%
Other Current Liabilities
276.16
347.10
-70.94
-20.44%
Short Term Borrowings
1,239.69
3,317.87
-2,078.18
-62.64%
Short Term Provisions
17.17
72.85
-55.68
-76.43%
Total Current Liabilities
1,871.40
5,225.93
-3,354.53
-64.19%
Total Liabilities
4,811.40
9,661.13
-4,849.73
-50.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,298.04
4,227.42
-1,929.38
-45.64%
Less: Accumulated Depreciation
444.34
814.32
-369.98
-45.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,853.70
3,413.09
-1,559.39
-45.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.56
372.19
-358.63
-96.36%
Intangible assets under development
9.90
0.00
9.90
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,273.37
3.25
1,270.12
39,080.62%
Long Term Loans & Advances
69.72
85.55
-15.83
-18.50%
Other Non Current Assets
14.44
12.24
2.20
17.97%
Total Non-Current Assets
3,334.79
3,904.23
-569.44
-14.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
316.06
1,830.83
-1,514.77
-82.74%
Sundry Debtors
598.00
2,720.48
-2,122.48
-78.02%
Cash and Bank
388.64
118.02
270.62
229.30%
Other Current Assets
133.18
116.73
16.45
14.09%
Short Term Loans and Advances
40.74
970.84
-930.10
-95.80%
Total Current Assets
1,476.62
5,756.90
-4,280.28
-74.35%
Net Current Assets (Including Current Investments)
-394.79
530.97
-925.76
-174.35%
Total Current Assets Excluding Current Investments
1,476.62
5,756.90
-4,280.28
-74.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,811.40
9,661.13
-4,849.73
-50.20%
Contingent Liabilities
104.54
346.59
-242.05
-69.84%
Total Debt
1,612.53
3,994.38
-2,381.85
-59.63%
Book Value per share (adjusted)
402.76
0.00
402.76
0.00%
Annual - Borrowings
Borrowings 1,673.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.89% vs -21.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.38% vs 38.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,867.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.22% vs 11.53% in Mar 2023
Annual - Investments
Investments 1,273.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.21% vs 10.24% in Mar 2023
Annual - Current Assets
Current Assets 1,476.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.42% vs -45.42% in Mar 2023
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