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Balance Sheet

ZUARI AGRO CHEMICALS LTD.

NSE : ZUARIBSE : 534742ISIN CODE : INE840M01016Industry : FertilizersHouse : Private
BSE220.105.55 (+2.59 %)
PREV CLOSE ( ) 214.55
OPEN PRICE ( ) 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37595
TODAY'S LOW / HIGH ( )215.00 227.00
52 WK LOW / HIGH ( )151 268
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
26.65  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16492.18  
15391.10  
3249.52  
1541.34  
2991.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
12782.39  
12782.39  
5792.72  
5792.72  
5792.72  
    Profit & Loss Account Balance
-3959.97  
-4945.25  
-9825.45  
-11126.33  
-9566.30  
    General Reserves
615.00  
615.00  
615.00  
615.00  
615.00  
    Other Reserves
7054.76  
6938.96  
6667.25  
6259.96  
6149.89  
Reserve excluding Revaluation Reserve
16492.18  
15391.10  
3249.52  
1541.34  
2991.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16939.41  
15811.68  
3670.10  
1961.92  
3411.89  
Minority Interest
5958.47  
5331.50  
4774.36  
4425.84  
4142.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4240.94  
1634.19  
1098.22  
1200.56  
1939.98  
    Non Convertible Debentures
489.86  
1250.00  
900.00  
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
3573.57  
4488.75  
2827.18  
2743.20  
4064.44  
    Term Loans - Institutions
746.34  
153.66  
1486.55  
2427.26  
3129.72  
    Other Secured
-568.83  
-4258.22  
-4115.51  
-3969.91  
-5254.18  
Unsecured Loans
100.00  
3935.00  
3968.30  
4743.93  
3716.34  
    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)
100.00  
3935.00  
3935.00  
3944.04  
2735.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
33.30  
67.66  
97.72  
    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  
0.00  
732.24  
883.62  
Deferred Tax Assets / Liabilities
954.55  
596.22  
-187.11  
-395.35  
-587.20  
    Deferred Tax Assets
385.16  
717.84  
1749.91  
1997.91  
2267.78  
    Deferred Tax Liability
1339.70  
1314.06  
1562.80  
1602.57  
1680.58  
Other Long Term Liabilities
984.47  
934.19  
673.20  
15.19  
46.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
222.16  
184.30  
171.37  
176.39  
150.42  
Total Non-Current Liabilities
6502.11  
7283.89  
5723.98  
5740.72  
5265.87  
Current Liabilities
  
  
  
  
  
Trade Payables
3383.84  
4834.35  
5871.67  
4083.45  
19664.13  
    Sundry Creditors
3383.84  
4834.35  
5871.67  
4083.45  
19664.13  
    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
3197.21  
6585.69  
6587.11  
28163.09  
9410.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
580.95  
697.85  
364.16  
162.50  
739.98  
    Interest Accrued But Not Due
82.85  
88.99  
160.13  
279.41  
1266.97  
    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
109.75  
3.61  
59.59  
53.33  
57.46  
    Other Liabilities
2423.66  
5795.24  
6003.23  
27667.85  
7346.07  
Short Term Borrowings
11784.34  
10307.81  
16520.99  
8537.16  
22680.46  
    Secured ST Loans repayable on Demands
6708.85  
9082.81  
14772.85  
6827.33  
21389.91  
    Working Capital Loans- Sec
5615.73  
5525.32  
9957.06  
2565.69  
7280.31  
    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
-540.25  
-4300.32  
-8208.91  
-855.85  
-5989.76  
Short Term Provisions
348.63  
343.27  
220.68  
132.50  
375.81  
    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
176.95  
159.24  
83.88  
19.53  
0.00  
    Provision for post retirement benefits
0.55  
0.39  
0.61  
0.64  
0.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
171.13  
183.64  
136.18  
112.33  
375.15  
Total Current Liabilities
18714.02  
22071.13  
29200.44  
40916.20  
52130.87  
Total Liabilities
48114.01  
50498.20  
61924.86  
53044.68  
64950.89  
ASSETS
  
  
  
  
  
Gross Block
24410.52  
23467.97  
17714.42  
17201.33  
22655.28  
Less: Accumulated Depreciation
4872.73  
4101.93  
3512.47  
2924.17  
4066.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19537.79  
19366.04  
14201.95  
14277.16  
18588.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
135.64  
146.74  
3200.61  
782.62  
1676.62  
Non Current Investments
12699.49  
12423.93  
11264.71  
9552.39  
8589.24  
Long Term Investment
12699.49  
12423.93  
11264.71  
9552.39  
8589.24  
    Quoted
0.00  
45.57  
144.27  
202.96  
96.80  
    Unquoted
14699.49  
14378.35  
13120.44  
11349.43  
10492.44  
Long Term Loans & Advances
697.12  
463.70  
422.02  
1388.51  
1503.02  
Other Non Current Assets
82.66  
75.47  
40.39  
52.10  
40.83  
Total Non-Current Assets
33285.97  
32555.11  
29165.90  
26052.78  
30398.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.01  
0.01  
    Unquoted
0.01  
0.01  
0.01  
0.00  
0.00  
Inventories
3160.63  
3986.95  
5038.80  
2215.60  
5486.46  
    Raw Materials
1415.98  
1649.82  
1453.37  
893.26  
2156.04  
    Work-in Progress
161.02  
82.39  
27.44  
13.50  
130.18  
    Finished Goods
210.81  
314.00  
1845.26  
393.36  
1521.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
355.44  
356.36  
395.29  
382.89  
1001.86  
    Other Inventory
1017.38  
1584.39  
1317.45  
532.59  
677.16  
Sundry Debtors
5979.97  
7802.01  
6335.09  
4539.28  
22193.21  
    Debtors more than Six months
484.89  
1341.92  
687.92  
662.21  
0.00  
    Debtors Others
5622.72  
6645.58  
6016.03  
4270.53  
23144.02  
Cash and Bank
3886.35  
4273.71  
7047.40  
6089.32  
3235.94  
    Cash in hand
0.22  
0.23  
0.33  
0.17  
0.51  
    Balances at Bank
3886.14  
4273.47  
2546.80  
6089.15  
3235.43  
    Other cash and bank balances
0.00  
0.00  
4500.26  
0.00  
0.00  
Other Current Assets
213.44  
465.93  
345.15  
13478.53  
2547.98  
    Interest accrued on Investments
0.40  
1.56  
7.54  
34.74  
29.19  
    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
11.20  
15.06  
5.99  
10.12  
48.58  
    Prepaid Expenses
168.90  
151.69  
183.78  
138.80  
183.72  
    Other current_assets
32.94  
297.61  
147.84  
13294.87  
2286.48  
Short Term Loans and Advances
1525.76  
1352.54  
804.36  
669.16  
1088.96  
    Advances recoverable in cash or in kind
93.41  
96.59  
104.62  
205.99  
198.39  
    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  
0.00  
56.81  
56.81  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1432.35  
1255.94  
699.74  
406.35  
833.76  
Total Current Assets
14766.16  
17881.13  
19570.82  
26991.90  
34552.56  
Net Current Assets (Including Current Investments)
-3947.86  
-4189.99  
-9629.63  
-13924.30  
-17578.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48114.01  
50498.20  
61924.86  
53044.68  
64950.89  
Contingent Liabilities
1045.37  
730.57  
959.63  
2373.33  
3034.99  
Total Debt
16847.57  
20143.96  
25762.92  
18509.91  
33680.83  
Book Value
402.13  
375.95  
87.26  
46.65  
81.12  
Adjusted Book Value
402.13  
375.95  
87.26  
46.65  
81.12  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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