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
88.69
88.69
88.35
87.96
71.72
29.44
Share Warrants & Outstandings
Total Reserve
3,830.21
2,312.45
2,884.63
1,848.88
1,095.11
2,152.40
Shareholder's Funds
3,918.89
2,401.14
2,973.52
1,937.38
1,166.83
2,181.84
Minority Interest
-14.34
-13.18
-12.02
-13.07
-31.81
-3.05
Long-Term Borrowings
1,744.91
2,111.66
2,065.16
1,860.32
1,584.15
1,161.72
Secured Loans
1,668.53
2,020.88
1,966.60
1,740.52
1,518.50
1,141.99
Unsecured Loans
76.38
90.79
98.56
119.80
65.65
19.73
Deferred Tax Assets / Liabilities
129.28
2.52
107.31
-55.82
-55.56
-127.69
Other Long Term Liabilities
30.7619000000002
34.0844999999999
29.0238
32.7844999999998
57.5221000000001
53.6296999999999
Long Term Trade Payables
1.14
0.91
0.91
0.91
0.40
0.39
Long Term Provisions
6.49
6.70
6.25
6.95
9.23
11.23
Total Non-Current Liabilities
1,436.50
1,817.71
1,860.78
1,622.88
1,386.15
966.41
Current Liabilities
Trade Payables
232.86
250.18
345.20
370.09
486.86
396.46
Other Current Liabilities
813.21
500.17
335.38
334.27
516.35
420.33
Short Term Borrowings
1,097.77
846.13
723.06
580.49
340.07
309.32
Short Term Provisions
6.80
4.50
16.73
19.43
16.97
26.86
Total Current Liabilities
2,150.64
1,600.98
1,420.37
1,304.28
1,360.25
1,152.98
Total Liabilities
7,491.69
5,806.65
6,242.65
4,851.47
3,881.42
4,298.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
779.09
776.30
766.29
760.45
761.76
596.47
Less: Accumulated Depreciation
171.41
147.01
129.53
109.97
82.85
60.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
607.68
629.29
636.76
650.48
678.90
535.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.06
1.07
7.03
2.21
2.51
71.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
4,857.39
2,580.14
3,177.09
1,858.55
1,133.82
2,023.02
Long Term Loans & Advances
374.30
140.61
481.63
623.30
375.24
102.81
Other Non Current Assets
33.75
18.57
15.94
21.17
17.08
16.64
Total Non-Current Assets
5,887.59
3,379.32
4,329.18
3,163.05
2,219.50
2,749.67
Current Assets Loans & Advances
Current Investments
0.38
11.93
9.80
25.19
6.16
7.98
Inventories
719.54
1,110.47
1,259.56
1,230.07
1,270.76
1,165.33
Sundry Debtors
54.91
80.00
72.59
91.12
106.89
104.32
Cash and Bank
684.60
626.87
323.45
148.67
97.32
45.26
Other Current Assets
76.72
77.80
69.82
94.52
30.61
88.55
Short Term Loans and Advances
97.61
520.27
178.24
98.85
150.18
137.07
Total Current Assets
1,604.10
2,427.33
1,913.46
1,688.42
1,661.93
1,548.51
Net Current Assets (Including Current Investments)
-546.54
826.35
493.09
384.14
301.68
395.53
Total Current Assets Excluding Current Investments
1,603.72
2,415.40
1,903.66
1,663.23
1,655.77
1,540.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,491.69
5,806.65
6,242.65
4,851.47
3,881.42
4,298.18
Contingent Liabilities
108.66
296.29
68.56
74.47
91.56
0.45
Total Debt
1,890.53
2,281.45
2,092.48
1,996.27
1,505.04
1,205.29
Book Value per share (adjusted)
0
786.47
989.8
637.99
381.97
741.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.66% vs 7.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.74% vs 17.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.64% vs -2.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 88.26% vs -18.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -33.92% vs 26.86% in Mar 2023
Compare Balance Sheet Results of Zuari Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
88.69
85.86
2.83
3.30%
Share Warrants & Outstandings
Total Reserve
3,830.21
340.62
3,489.59
1,024.48%
Shareholder's Funds
3,918.89
426.47
3,492.42
818.91%
Minority Interest
-14.34
-0.24
-14.10
-5,875.00%
Long-Term Borrowings
1,744.91
19.73
1,725.18
8,743.94%
Secured Loans
1,668.53
19.73
1,648.80
8,356.82%
Unsecured Loans
76.38
0.00
76.38
0.00%
Deferred Tax Assets / Liabilities
129.28
2.67
126.61
4,741.95%
Other Long Term Liabilities
30.76
51.35
-20.59
-40.10%
Long Term Trade Payables
1.14
0.00
1.14
0.00%
Long Term Provisions
6.49
0.43
6.06
1,409.30%
Total Non-Current Liabilities
1,436.50
74.18
1,362.32
1,836.51%
Current Liabilities
Trade Payables
232.86
704.96
-472.10
-66.97%
Other Current Liabilities
813.21
52.66
760.55
1,444.27%
Short Term Borrowings
1,097.77
88.98
1,008.79
1,133.73%
Short Term Provisions
6.80
0.50
6.30
1,260.00%
Total Current Liabilities
2,150.64
847.09
1,303.55
153.89%
Total Liabilities
7,491.69
1,347.50
6,144.19
455.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
779.09
234.09
545.00
232.82%
Less: Accumulated Depreciation
171.41
37.37
134.04
358.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
607.68
196.72
410.96
208.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.06
2.60
3.46
133.08%
Intangible assets under development
0.00
0.00
0.00
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
4,857.39
58.39
4,799.00
8,218.87%
Long Term Loans & Advances
374.30
6.04
368.26
6,097.02%
Other Non Current Assets
33.75
6.86
26.89
391.98%
Total Non-Current Assets
5,887.59
327.44
5,560.15
1,698.07%
Current Assets Loans & Advances
Current Investments
0.38
0.00
0.38
0.00%
Inventories
719.54
336.93
382.61
113.56%
Sundry Debtors
54.91
485.40
-430.49
-88.69%
Cash and Bank
684.60
30.05
654.55
2,178.20%
Other Current Assets
76.72
49.71
27.01
54.34%
Short Term Loans and Advances
97.61
117.97
-20.36
-17.26%
Total Current Assets
1,604.10
1,020.07
584.03
57.25%
Net Current Assets (Including Current Investments)
-546.54
172.97
-719.51
-415.97%
Total Current Assets Excluding Current Investments
1,603.72
1,020.07
583.65
57.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,491.69
1,347.50
6,144.19
455.97%
Contingent Liabilities
108.66
303.46
-194.80
-64.19%
Total Debt
1,890.53
108.71
1,781.82
1,639.06%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 2,366.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.66% vs 7.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.74% vs 17.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 613.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.64% vs -2.09% in Mar 2023
Annual - Investments
Investments 4,857.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.26% vs -18.79% in Mar 2023
Annual - Current Assets
Current Assets 1,604.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.92% vs 26.86% in Mar 2023
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