Equity Analysis

Company Profile

Balance Sheet

Zuari Industries Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

500780

INE217A01012

814.853897

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZUARIIND

9.02

1048.74

EPS(TTM)

Face Value()

Div & Yield %:

39.02

0.28

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.78	29.44	29.44	29.44	29.44	29.44
Reserves Total	2197.81	3082.67	2153.23	1281.45	1810.94	2035.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.55	0.00	0.00	0.00
Total Shareholders Funds	2227.59	3112.11	2183.22	1310.89	1840.38	2064.44
Secured Loans	984.28	1054.81	1261.99	428.71	83.33	0.00
Unsecured Loans	240.51	238.27	129.05	27.21	35.00	24.70
Total Debt	1224.79	1293.08	1391.04	455.92	118.33	24.70
Other Liabilities	25.90	20.19	25.12	18.02	19.35	27.79
Total Liabilities	3478.28	4425.38	3599.38	1784.83	1978.06	2116.93
APPLICATION OF FUNDS :
Gross Block	633.36	618.07	613.85	4.72	4.32	4.30
Less : Accumulated Depreciation	139.53	116.86	94.61	0.88	0.77	0.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	493.83	501.21	519.24	3.84	3.55	3.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	7.03	2.21	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2042.86	2993.99	1856.77	989.72	1561.75	1778.96
Current Assets, Loans & Advances
Inventories	505.28	645.58	632.28	241.13	258.63	235.56
Sundry Debtors	70.14	21.33	45.89	1.68	0.05	0.32
Cash and Bank Balance	39.76	15.41	57.15	57.41	2.52	10.18
Loans and Advances	356.21	63.30	137.45	132.09	150.46	101.12
Total Current Assets	971.40	745.62	872.78	432.31	411.65	347.17
Less : Current Liabilities and Provisions
Current Liabilities	289.48	383.18	451.31	76.32	82.82	54.93
Provisions	3.57	4.03	5.33	0.79	0.80	0.70
Total Current Liabilities & Provisions	293.05	387.21	456.64	77.11	83.62	55.63
Net Current Assets	678.34	358.41	416.14	355.20	328.03	291.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	34.23	1.23	1.40	0.67
Deferred Tax Liability	31.98	95.06	0.00	4.56	1.96	1.22
Net Deferred Tax	-31.98	-95.06	34.23	-3.33	-0.56	-0.55
Other Assets	294.31	659.81	770.79	439.40	85.28	43.24
Total Assets	3478.28	4425.39	3599.37	1784.83	1978.05	2116.94
Contingent Liabilities	413.21	392.61	515.12	1124.25	1122.42	1080.06