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Products & Services > Company Profile > Balance Sheet |
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| Zuari Industries Ltd | Industry : Sugar | BSE Code: | 500780 | | NSE Symbol: | ZUARIIND | | P/E : | 8.75 | ISIN Demat: | INE217A01012 | | Div & Yield %: | 0.29 | | EPS : | 39.02 | Book Value: | 814.853897 | | Market Cap (Rs.Cr): | 1016.43 | | Face Value : | 10 | |
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| | | | | | 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 | | | | | | | 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 |
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