ZUARI AGRO CHEMICALS LTD.
NSE : ZUARIBSE : 534742ISIN
CODE : INE840M01016Industry : FertilizersHouse
: Private
BSE171.651.7 (+1 % )
PREV CLOSE (Rs.) 169.95
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25141
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE171.45 1.85 (+1.09 % )
PREV CLOSE(Rs.) 169.60
OPEN PRICE (Rs.) 169.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 171.45 (104 )
VOLUME 133227
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity - Authorised | 1225.00 | 1225.00 | 1225.00 | 1225.00 | 1225.00 |
| Equity - Issued | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity Paid Up | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 15391.10 | 3249.52 | 1541.34 | 2991.31 | 11100.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 12782.39 | 5792.72 | 5792.72 | 5792.72 | 5766.75 |
| Profit & Loss Account Balance | -4945.25 | -9825.45 | -11126.33 | -9566.30 | -1640.94 |
| General Reserves | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Other Reserves | 6938.96 | 6667.25 | 6259.96 | 6149.89 | 6360.09 |
| Reserve excluding Revaluation Reserve | 15391.10 | 3249.52 | 1541.34 | 2991.31 | 11100.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15811.68 | 3670.10 | 1961.92 | 3411.89 | 11521.48 |
| Minority Interest | 5331.50 | 4774.36 | 4425.84 | 4142.27 | 3995.52 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1634.19 | 1098.22 | 1200.56 | 1939.98 | 8265.05 |
| Non Convertible Debentures | 1250.00 | 900.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 4488.75 | 2827.18 | 2743.20 | 4064.44 | 7888.53 |
| Term Loans - Institutions | 153.66 | 1486.55 | 2427.26 | 3129.72 | 3333.53 |
| Other Secured | -4258.22 | -4115.51 | -3969.91 | -5254.18 | -2957.02 |
| Unsecured Loans | 3935.00 | 3968.30 | 4743.93 | 3716.34 | 418.95 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 3935.00 | 3935.00 | 3944.04 | 2735.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 33.30 | 67.66 | 97.72 | 418.95 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 732.24 | 883.62 | 0.00 |
| Deferred Tax Assets / Liabilities | 596.22 | -187.11 | -395.35 | -587.20 | -713.98 |
| Deferred Tax Assets | 719.13 | 1749.91 | 1997.91 | 2267.78 | 3259.28 |
| Deferred Tax Liability | 1315.35 | 1562.80 | 1602.57 | 1680.58 | 2545.30 |
| Other Long Term Liabilities | 934.19 | 673.20 | 15.19 | 46.32 | 69.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 184.30 | 171.37 | 176.39 | 150.42 | 169.89 |
| Total Non-Current Liabilities | 7283.89 | 5723.98 | 5740.72 | 5265.87 | 8209.68 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4834.35 | 5871.67 | 4083.45 | 19664.13 | 19566.45 |
| Sundry Creditors | 4834.35 | 5871.67 | 4083.45 | 19664.13 | 19566.45 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6585.69 | 6587.11 | 28163.09 | 9410.47 | 7730.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 697.85 | 364.16 | 162.50 | 739.98 | 1443.65 |
| Interest Accrued But Not Due | 88.99 | 160.13 | 279.41 | 1266.97 | 703.87 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 3.61 | 59.59 | 53.33 | 57.46 | 0.00 |
| Other Liabilities | 5795.24 | 6003.23 | 27667.85 | 7346.07 | 5583.13 |
| Short Term Borrowings | 10307.81 | 16520.99 | 8537.16 | 22680.46 | 40657.10 |
| Secured ST Loans repayable on Demands | 9082.81 | 14772.85 | 6827.33 | 21389.91 | 36132.64 |
| Working Capital Loans- Sec | 5525.32 | 9957.06 | 2565.69 | 7280.31 | 9877.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4300.32 | -8208.91 | -855.85 | -5989.76 | -5353.11 |
| Short Term Provisions | 343.27 | 220.68 | 132.50 | 375.81 | 339.61 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 159.24 | 83.88 | 19.53 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.39 | 0.61 | 0.64 | 0.66 | 0.69 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 183.64 | 136.18 | 112.33 | 375.15 | 338.92 |
| Total Current Liabilities | 22071.13 | 29200.44 | 40916.20 | 52130.87 | 68293.82 |
| Total Liabilities | 50498.20 | 61924.86 | 53044.68 | 64950.89 | 92020.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 23544.17 | 17714.42 | 17201.33 | 22655.28 | 21332.93 |
| Less: Accumulated Depreciation | 4178.14 | 3512.47 | 2924.17 | 4066.66 | 3014.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 19366.04 | 14201.95 | 14277.16 | 18588.63 | 18318.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 191.74 | 3200.61 | 782.62 | 1676.62 | 1535.62 |
| Non Current Investments | 12423.93 | 11264.71 | 9552.39 | 8589.24 | 8185.53 |
| Long Term Investment | 12423.93 | 11264.71 | 9552.39 | 8589.24 | 8185.53 |
| Quoted | 45.57 | 144.27 | 202.96 | 96.80 | 222.65 |
| Unquoted | 14378.35 | 13120.44 | 11349.43 | 10492.44 | 11024.64 |
| Long Term Loans & Advances | 503.97 | 422.02 | 1388.51 | 1503.02 | 1497.30 |
| Other Non Current Assets | 35.19 | 40.39 | 52.10 | 40.83 | 166.00 |
| Total Non-Current Assets | 32555.11 | 29165.90 | 26052.78 | 30398.34 | 29706.74 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Unquoted | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 3986.95 | 5038.80 | 2215.60 | 5486.46 | 17652.81 |
| Raw Materials | 1649.82 | 1453.37 | 893.26 | 2156.04 | 4302.87 |
| Work-in Progress | 82.39 | 27.44 | 13.50 | 130.18 | 159.93 |
| Finished Goods | 314.00 | 1845.26 | 393.36 | 1521.22 | 6474.69 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 356.36 | 395.29 | 382.89 | 1001.86 | 1199.93 |
| Other Inventory | 1584.39 | 1317.45 | 532.59 | 677.16 | 5515.38 |
| Sundry Debtors | 7802.01 | 6335.09 | 4539.28 | 22193.21 | 39061.63 |
| Debtors more than Six months | 1341.92 | 687.92 | 662.21 | 0.00 | 0.00 |
| Debtors Others | 6645.58 | 6016.03 | 4270.53 | 23144.02 | 39286.05 |
| Cash and Bank | 4273.71 | 7047.40 | 6089.32 | 3235.94 | 844.91 |
| Cash in hand | 0.23 | 0.33 | 0.17 | 0.51 | 0.30 |
| Balances at Bank | 971.34 | 2546.80 | 6089.15 | 3235.43 | 844.32 |
| Other cash and bank balances | 3302.14 | 4500.26 | 0.00 | 0.00 | 0.28 |
| Other Current Assets | 465.93 | 345.15 | 13478.53 | 2547.98 | 2329.78 |
| Interest accrued on Investments | 1.56 | 7.54 | 34.74 | 29.19 | 35.35 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 15.06 | 5.99 | 10.12 | 48.58 | 531.07 |
| Prepaid Expenses | 151.69 | 183.78 | 138.80 | 183.72 | 341.45 |
| Other current_assets | 297.61 | 147.84 | 13294.87 | 2286.48 | 1421.92 |
| Short Term Loans and Advances | 1352.54 | 804.36 | 669.16 | 1088.96 | 2424.64 |
| Advances recoverable in cash or in kind | 96.59 | 104.62 | 205.99 | 198.39 | 222.15 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 56.81 | 56.81 | 106.06 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1255.94 | 699.74 | 406.35 | 833.76 | 2096.43 |
| Total Current Assets | 17881.13 | 19570.82 | 26991.90 | 34552.56 | 62313.76 |
| Net Current Assets (Including Current Investments) | -4190.00 | -9629.63 | -13924.30 | -17578.31 | -5980.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 50498.20 | 61924.86 | 53044.68 | 64950.89 | 92020.50 |
| Contingent Liabilities | 1920.16 | 959.63 | 2373.33 | 3034.99 | 1938.07 |
| Total Debt | 20143.96 | 25762.92 | 18509.91 | 33680.83 | 52348.06 |
| Book Value | 375.95 | 87.26 | 46.65 | 81.12 | 273.94 |
| Adjusted Book Value | 375.95 | 87.26 | 46.65 | 81.12 | 273.94 |
