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Balance Sheet

ZUARI INDUSTRIES LTD.

NSE : ZUARIINDBSE : 500780ISIN CODE : INE217A01012Industry : SugarHouse : Birla KK
BSE376.0562.65 (+19.99 %)
PREV CLOSE ( ) 313.40
OPEN PRICE ( ) 316.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 382052
TODAY'S LOW / HIGH ( )315.95 376.05
52 WK LOW / HIGH ( )212.2 381.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
297.82  
297.82  
297.82  
294.41  
294.41  
    Equity - Authorised
1850.00  
1850.00  
1550.00  
1150.00  
1150.00  
    Equity - Issued
297.89  
297.89  
297.89  
294.49  
294.49  
    Equity Paid Up
297.81  
297.81  
297.81  
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  
0.00  
5.47  
5.47  
Total Reserves
50178.37  
38891.11  
23713.59  
29435.36  
19073.94  
    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
13997.20  
14963.38  
6931.51  
3888.99  
4223.51  
    General Reserves
370.00  
370.00  
370.00  
370.00  
391.16  
    Other Reserves
35085.31  
22831.87  
15686.22  
24450.51  
13733.42  
Reserve excluding Revaluation Reserve
50178.37  
38891.11  
23713.59  
29435.36  
19073.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50476.18  
39188.92  
24011.41  
29735.24  
19373.82  
Minority Interest
-154.97  
-143.42  
-131.83  
-120.24  
-130.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15647.41  
11736.21  
16827.03  
16187.25  
15182.57  
    Non Convertible Debentures
2111.46  
4014.48  
6724.43  
5406.33  
5618.00  
    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
2501.20  
1731.88  
3618.23  
4168.78  
4890.68  
    Term Loans - Institutions
10615.69  
9234.42  
8509.30  
8940.89  
5905.82  
    Other Secured
419.06  
-3244.57  
-2024.92  
-2328.75  
-1231.94  
Unsecured Loans
182.30  
952.14  
907.88  
985.64  
1197.95  
    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)
122.16  
503.18  
651.14  
527.79  
350.00  
    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  
0.00  
457.86  
847.95  
    Other Unsecured Loan
60.15  
448.97  
256.73  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4371.43  
1292.75  
25.24  
1073.06  
-558.23  
    Deferred Tax Assets
1426.42  
1475.51  
1410.96  
1394.90  
1255.32  
    Deferred Tax Liability
5797.85  
2768.26  
1436.20  
2467.96  
697.09  
Other Long Term Liabilities
298.41  
307.62  
340.85  
290.24  
327.85  
Long Term Trade Payables
6.32  
11.41  
9.13  
9.13  
9.13  
Long Term Provisions
103.40  
64.64  
66.98  
62.46  
69.54  
Total Non-Current Liabilities
20609.27  
14364.77  
18177.10  
18607.79  
16228.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1788.53  
2327.07  
2501.83  
3451.99  
3700.91  
    Sundry Creditors
1788.53  
2327.07  
2501.83  
3451.99  
3700.91  
    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
8489.90  
12892.84  
8383.39  
6832.10  
5565.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
848.29  
2078.68  
1961.46  
    Interest Accrued But Not Due
127.16  
203.26  
590.54  
491.60  
318.27  
    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
8362.74  
12689.58  
6944.57  
4261.82  
3285.64  
Short Term Borrowings
7919.23  
6216.99  
5079.58  
3751.90  
3582.23  
    Secured ST Loans repayable on Demands
5172.16  
3541.00  
4141.91  
3241.50  
3078.66  
    Working Capital Loans- Sec
2270.44  
1787.80  
1806.49  
1736.50  
1469.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
42.07  
0.00  
0.00  
510.40  
503.58  
    Other Unsecured Loans
434.56  
888.19  
-868.82  
-1736.50  
-1469.19  
Short Term Provisions
68.80  
69.76  
45.03  
167.70  
194.30  
    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
2.39  
1.56  
0.00  
0.39  
0.00  
    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
66.41  
68.19  
45.03  
167.31  
194.30  
Total Current Liabilities
18266.46  
21506.66  
16009.83  
14203.68  
13042.81  
Total Liabilities
89196.94  
74916.93  
58066.50  
62426.47  
48514.69  
ASSETS
  
  
  
  
  
Gross Block
8010.06  
7943.32  
7906.62  
7791.61  
7677.82  
Less: Accumulated Depreciation
1978.79  
1782.44  
1517.41  
1316.64  
1099.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6031.27  
6160.88  
6389.21  
6474.97  
6578.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.38  
60.57  
10.71  
70.25  
22.08  
Non Current Investments
63603.76  
48512.93  
25737.53  
31704.12  
18515.83  
Long Term Investment
63603.76  
48512.93  
25737.53  
31704.12  
18515.83  
    Quoted
45895.04  
30976.12  
16273.95  
26009.93  
15299.50  
    Unquoted
17735.58  
17563.68  
9490.52  
5721.06  
3243.20  
Long Term Loans & Advances
3359.24  
3759.22  
1424.34  
4835.48  
6248.97  
Other Non Current Assets
146.64  
321.29  
167.51  
140.27  
195.75  
Total Non-Current Assets
73269.43  
58875.90  
33793.19  
43291.85  
31630.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
183.77  
3.83  
119.34  
98.01  
251.91  
    Quoted
183.77  
3.83  
54.34  
98.01  
190.31  
    Unquoted
0.00  
0.00  
65.00  
0.00  
61.60  
Inventories
7301.77  
7195.37  
11104.71  
12595.55  
12300.66  
    Raw Materials
94.50  
141.49  
86.90  
61.90  
31.76  
    Work-in Progress
81.37  
111.68  
47.66  
8653.15  
8169.67  
    Finished Goods
3370.36  
3826.11  
2439.03  
3476.00  
3591.96  
    Packing Materials
54.63  
39.47  
47.80  
0.00  
0.14  
    Stores  and Spare
0.00  
0.00  
0.00  
49.18  
70.47  
    Other Inventory
3700.91  
3076.61  
8483.33  
355.32  
436.65  
Sundry Debtors
647.11  
549.12  
799.97  
725.93  
911.24  
    Debtors more than Six months
318.71  
460.09  
698.90  
467.77  
365.06  
    Debtors Others
577.56  
315.14  
315.47  
468.90  
729.53  
Cash and Bank
6752.23  
6845.97  
6268.67  
3234.49  
1486.70  
    Cash in hand
0.38  
0.36  
0.59  
1.24  
0.52  
    Balances at Bank
6751.85  
6845.61  
6268.08  
3233.25  
1486.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
405.35  
406.24  
783.84  
779.94  
991.97  
    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
7.15  
3.45  
73.47  
175.06  
176.48  
    Prepaid Expenses
51.15  
48.06  
37.43  
35.41  
43.15  
    Other current_assets
347.05  
354.73  
672.95  
569.47  
772.34  
Short Term Loans and Advances
637.28  
1040.50  
5196.78  
1700.70  
843.74  
    Advances recoverable in cash or in kind
216.46  
141.47  
354.20  
424.31  
416.68  
    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  
480.00  
4426.33  
840.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
420.82  
419.03  
416.24  
436.39  
427.06  
Total Current Assets
15927.51  
16041.03  
24273.32  
19134.63  
16786.23  
Net Current Assets (Including Current Investments)
-2338.94  
-5465.63  
8263.49  
4930.95  
3743.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
89196.94  
74916.93  
58066.50  
62426.47  
48514.69  
Contingent Liabilities
805.46  
745.64  
693.18  
685.56  
580.82  
Total Debt
24991.14  
23666.09  
26196.20  
24403.50  
22185.43  
Book Value
1694.90  
1315.89  
806.26  
1009.82  
657.88  
Adjusted Book Value
1694.90  
1315.89  
806.26  
1009.82  
657.88  
+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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