| Zuari Industries Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500780 |
NSE Symbol : ZUARIIND |
P/E(TTM) : 35.95 |
|
ISIN Demat : INE217A01012 |
Div & Yield% : 0.28 |
EPS(TTM) : 10.09 |
|
Book Value(₹) : 910.13 |
Market Cap(₹Cr) : 1,080.31 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.78 | 29.78 | 29.44 | 29.44 | 29.44 |
| Reserves | 2,680.69 | 2,066.57 | 3,082.67 | 2,153.23 | 1,281.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Total Shareholders Funds | 2,710.47 | 2,096.35 | 3,112.11 | 2,183.22 | 1,310.89 |
| Secured Loans | 949.84 | 984.28 | 1,054.81 | 1,261.99 | 428.71 |
| Unsecured Loans | 110.80 | 240.51 | 238.27 | 129.05 | 27.21 |
| Total Debt | 1,060.64 | 1,224.79 | 1,293.08 | 1,391.04 | 455.92 |
| Other Liabilities | 24.59 | 25.90 | 20.19 | 25.12 | 18.02 |
| Total Liabilities | 3,795.70 | 3,347.04 | 4,425.38 | 3,599.38 | 1,784.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 636.55 | 634.38 | 618.07 | 613.85 | 4.72 |
| Less: Accumulated Depreciation | 163.30 | 140.54 | 116.86 | 94.61 | 0.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 473.25 | 493.84 | 501.21 | 519.24 | 3.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.02 | 0.92 | 7.03 | 2.21 | 0.00 |
| Investments | 2,555.58 | 2,011.39 | 2,993.99 | 1,856.77 | 989.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 579.03 | 505.45 | 645.58 | 632.28 | 241.13 |
| Sundry Debtors | 20.36 | 67.26 | 21.33 | 45.89 | 1.68 |
| Cash and Bank Balance | 7.66 | 41.05 | 15.41 | 57.15 | 57.41 |
| Loans and Advances | 41.84 | 363.17 | 63.30 | 137.45 | 132.09 |
| Total Current Assets | 648.90 | 976.94 | 745.62 | 872.78 | 432.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 234.95 | 293.71 | 383.18 | 451.31 | 76.32 |
| Provisions | 4.31 | 3.57 | 4.03 | 5.33 | 0.79 |
| Total CL & Provisions | 239.26 | 297.28 | 387.21 | 456.64 | 77.11 |
| Net Current Assets | 409.63 | 679.67 | 358.41 | 416.14 | 355.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 122.81 | 121.01 | 0.00 | 34.23 | 1.23 |
| Deferred Tax Liability | 206.30 | 146.81 | 95.06 | 0.00 | 4.56 |
| Net Deferred Tax | -83.49 | -25.80 | -95.06 | 34.23 | -3.33 |
| Other Assets | 434.71 | 187.03 | 659.81 | 770.79 | 439.40 |
| Total Assets | 3,795.70 | 3,347.05 | 4,425.39 | 3,599.37 | 1,784.83 |
| Contingent Liabilities | 390.01 | 413.21 | 392.61 | 515.12 | 1,124.25 |