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Balance Sheet

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK
BSE319.7010.05 (+3.25 %)
PREV CLOSE ( ) 309.65
OPEN PRICE ( ) 312.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6467
TODAY'S LOW / HIGH ( )310.85 320.95
52 WK LOW / HIGH ( )212.2 390.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
297.82  
297.82  
294.41  
294.41  
294.41  
    Equity - Authorised
1550.00  
1550.00  
1150.00  
1150.00  
1150.00  
    Equity - Issued
297.89  
297.89  
294.49  
294.49  
294.49  
    Equity Paid Up
297.81  
297.81  
294.41  
294.41  
294.41  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    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  
5.47  
5.47  
0.00  
Total Reserves
38891.11  
23713.59  
29435.36  
19073.94  
11373.92  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
725.86  
725.86  
725.86  
725.86  
725.86  
    Profit & Loss Account Balance
14963.38  
6931.51  
3888.99  
4223.51  
3444.82  
    General Reserves
370.00  
370.00  
370.00  
391.16  
391.16  
    Other Reserves
22831.87  
15686.22  
24450.51  
13733.42  
6812.08  
Reserve excluding Revaluation Reserve
38891.11  
23713.59  
29435.36  
19073.94  
11373.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39188.92  
24011.41  
29735.24  
19373.82  
11668.33  
Minority Interest
-143.42  
-131.83  
-120.24  
-130.75  
-318.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11924.54  
16827.03  
16187.25  
15182.57  
13089.13  
    Non Convertible Debentures
4014.48  
6724.43  
5406.33  
5618.00  
3009.58  
    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
1731.88  
3618.23  
4168.78  
4890.68  
5716.68  
    Term Loans - Institutions
9422.76  
8509.30  
8940.89  
5905.82  
5121.28  
    Other Secured
-3244.57  
-2024.92  
-2328.75  
-1231.94  
-758.40  
Unsecured Loans
763.81  
907.88  
985.64  
1197.95  
656.46  
    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)
503.18  
651.14  
527.79  
350.00  
40.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
457.86  
847.95  
616.46  
    Other Unsecured Loan
260.63  
256.73  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1292.75  
25.24  
1073.06  
-558.23  
-555.62  
    Deferred Tax Assets
1475.51  
1410.96  
1394.90  
1255.32  
1169.42  
    Deferred Tax Liability
2768.27  
1436.20  
2467.96  
697.09  
613.80  
Other Long Term Liabilities
307.62  
340.85  
290.24  
327.85  
575.22  
Long Term Trade Payables
11.41  
9.13  
9.13  
9.13  
4.01  
Long Term Provisions
64.88  
66.98  
62.46  
69.54  
92.29  
Total Non-Current Liabilities
14365.01  
18177.10  
18607.79  
16228.80  
13861.49  
Current Liabilities
  
  
  
  
  
Trade Payables
2328.58  
2501.83  
3451.99  
3700.91  
4868.61  
    Sundry Creditors
2328.58  
2501.83  
3451.99  
3700.91  
4868.61  
    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
12891.33  
8383.39  
6832.10  
5565.37  
5160.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.73  
848.29  
2078.68  
1961.46  
1657.66  
    Interest Accrued But Not Due
203.26  
590.54  
491.60  
318.27  
276.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12327.34  
6944.57  
4261.82  
3285.64  
3227.13  
Short Term Borrowings
6216.99  
5079.58  
3751.90  
3582.23  
3400.68  
    Secured ST Loans repayable on Demands
3541.00  
4141.91  
3241.50  
3078.66  
2677.56  
    Working Capital Loans- Sec
1787.80  
1806.49  
1736.50  
1469.19  
1684.28  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
510.40  
503.58  
723.12  
    Other Unsecured Loans
888.19  
-868.82  
-1736.50  
-1469.19  
-1684.28  
Short Term Provisions
69.52  
45.03  
167.70  
194.30  
172.26  
    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
1.56  
0.00  
0.39  
0.00  
2.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
67.95  
45.03  
167.31  
194.30  
169.67  
Total Current Liabilities
21506.42  
16009.83  
14203.68  
13042.81  
13602.47  
Total Liabilities
74916.93  
58066.50  
62426.47  
48514.69  
38814.22  
ASSETS
  
  
  
  
  
Gross Block
7943.32  
7906.62  
7791.61  
7677.82  
7737.11  
Less: Accumulated Depreciation
1782.44  
1517.41  
1316.64  
1099.68  
828.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6160.88  
6389.21  
6474.97  
6578.14  
6908.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.57  
10.71  
70.25  
22.08  
25.06  
Non Current Investments
48512.93  
25737.53  
31704.12  
18515.83  
11262.03  
Long Term Investment
48512.93  
25737.53  
31704.12  
18515.83  
11262.03  
    Quoted
30976.19  
16273.95  
26009.93  
15299.50  
9494.17  
    Unquoted
17563.68  
9490.52  
5721.06  
3243.20  
1794.74  
Long Term Loans & Advances
3759.22  
1424.34  
4835.48  
6248.97  
3763.94  
Other Non Current Assets
321.29  
167.51  
140.27  
195.75  
159.20  
Total Non-Current Assets
58875.90  
33793.19  
43291.85  
31630.48  
22194.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.83  
119.34  
98.01  
251.91  
61.60  
    Quoted
3.83  
54.34  
98.01  
190.31  
0.00  
    Unquoted
0.00  
65.00  
0.00  
61.60  
61.60  
Inventories
7195.37  
11104.71  
12595.55  
12300.66  
12707.56  
    Raw Materials
141.49  
86.90  
61.90  
31.76  
30.73  
    Work-in Progress
111.68  
47.66  
8653.15  
8169.67  
7621.66  
    Finished Goods
3826.11  
2439.03  
3476.00  
3591.96  
4584.43  
    Packing Materials
39.47  
47.80  
0.00  
0.14  
0.16  
    Stores  and Spare
0.00  
0.00  
49.18  
70.47  
80.87  
    Other Inventory
3076.61  
8483.33  
355.32  
436.65  
389.71  
Sundry Debtors
549.12  
799.97  
725.93  
911.24  
1068.91  
    Debtors more than Six months
460.09  
698.90  
467.77  
365.06  
138.11  
    Debtors Others
315.14  
315.47  
468.90  
729.53  
1068.91  
Cash and Bank
6845.97  
6268.67  
3234.49  
1486.70  
973.22  
    Cash in hand
0.36  
0.59  
1.24  
0.52  
1.39  
    Balances at Bank
6845.61  
6268.08  
3233.25  
1486.19  
971.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
406.24  
783.84  
779.94  
991.97  
479.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.45  
73.47  
175.06  
176.48  
378.38  
    Prepaid Expenses
48.06  
37.43  
35.41  
43.15  
40.06  
    Other current_assets
354.73  
672.95  
569.47  
772.34  
61.40  
Short Term Loans and Advances
1040.50  
5196.78  
1700.70  
843.74  
1230.14  
    Advances recoverable in cash or in kind
141.47  
354.20  
424.31  
416.68  
449.50  
    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
480.00  
4426.33  
840.00  
0.00  
70.84  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
419.03  
416.24  
436.39  
427.06  
709.79  
Total Current Assets
16041.03  
24273.32  
19134.63  
16786.23  
16521.27  
Net Current Assets (Including Current Investments)
-5465.39  
8263.49  
4930.95  
3743.42  
2918.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74916.93  
58066.50  
62426.47  
48514.69  
38814.22  
Contingent Liabilities
745.64  
693.18  
685.56  
580.82  
594.94  
Total Debt
23666.09  
26196.20  
24403.50  
22185.43  
19242.13  
Book Value
1315.89  
806.26  
1009.82  
657.88  
396.33  
Adjusted Book Value
1315.89  
806.26  
1009.82  
657.88  
396.33  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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