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Balance Sheet	Markets > Corporate Information > Balance Sheet


Zuari Agro Chemicals Ltd	Industry: Fertilizers

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
534742	INE840M01016	150.4060858	ZUARI	0	1,016.33	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	42.06	42.06	42.06	42.06	42.06	42.06
Reserves Total	93.57	160.88	128.01	-193.23	-150.69	74.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	135.63	202.94	170.07	-151.17	-108.63	117.03
Secured Loans	193.23	198.62	162.87	687.12	355.57	1873.95
Unsecured Loans	373.50	433.50	493.50	541.60	553.50	-70.14
Total Debt	566.73	632.12	656.37	1228.72	909.07	1803.81
Other Liabilities	0.63	0.65	0.32	1856.13	0.57	1.76
Total Liabilities	702.99	835.71	826.76	2933.68	801.01	1922.60
APPLICATION OF FUNDS :
Gross Block	89.49	94.19	94.84	103.23	106.29	688.63
Less : Accumulated Depreciation	31.23	31.70	30.06	28.33	26.20	195.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	58.26	62.49	64.78	74.90	80.09	492.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.50	2.39	0.59	0.00	0.00	121.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	632.68	872.40	867.07	1548.67	1183.82	1174.53
Current Assets, Loans & Advances
Inventories	2.06	30.75	34.76	21.99	2.57	253.41
Sundry Debtors	6.95	25.69	42.94	10.75	0.01	821.05
Cash and Bank Balance	155.51	27.11	11.33	69.71	187.97	92.77
Loans and Advances	8.36	11.37	25.89	26.75	1686.87	575.46
Total Current Assets	172.88	94.92	114.93	129.19	1877.42	1742.69
Less : Current Liabilities and Provisions
Current Liabilities	430.34	228.63	249.52	245.43	2426.71	1711.85
Provisions	0.06	10.23	10.47	1.06	0.96	21.81
Total Current Liabilities & Provisions	430.40	238.87	259.99	246.49	2427.67	1733.66
Net Current Assets	-257.52	-143.95	-145.06	-117.30	-550.25	9.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	130.20	124.11	290.89
Deferred Tax Liability	0.00	0.00	0.00	62.78	56.70	223.47
Net Deferred Tax	0.00	0.00	0.00	67.42	67.41	67.42
Other Assets	265.06	42.38	39.38	1359.98	19.95	57.46
Total Assets	702.98	835.70	826.76	2933.67	801.02	1922.60
Contingent Liabilities	62.36	73.76	45.34	68.86	169.89	2883.70

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