Zuari Agro Chemicals Limited (ZUARI.BO)

INR 235.5

(0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.19 Billion 50.51 Billion 62.62 Billion 53.71 Billion 65.62 Billion 92.91 Billion
Total Current Assets 14.76 Billion 17.94 Billion 32.75 Billion 26.99 Billion 34.55 Billion 62.31 Billion
Cash And Short Term Investments 3.88 Billion 3.89 Billion 5.85 Billion 4.61 Billion 2.65 Billion 536.75 Million
Cash and Cash Equivalents 3.88 Billion 3.89 Billion 5.65 Billion 4.27 Billion 2.65 Billion 498.9 Million
Short Term Investments 552.6 Million 531 Thousand 200.01 Million 340.01 Million 10 Thousand 37.85 Million
Net Receivables 5.98 Billion 9.03 Billion 6.73 Billion 4.92 Billion 24.38 Billion 41.02 Billion
Inventory 3.16 Billion 3.98 Billion 5.03 Billion 2.21 Billion 5.48 Billion 17.65 Billion
Other Current Assets 1.73 Billion 1.5 Billion 988.1 Million 1 Billion 1.44 Billion 2.23 Billion
Total Non-Current Assets 33.43 Billion 32.57 Billion 29.86 Billion 26.72 Billion 31.07 Billion 30.59 Billion
Net PPE 18.62 Billion 18.58 Billion 16.46 Billion 15.1 Billion 19.94 Billion 19.24 Billion
Good Will And Intangible Assets 1.15 Billion 1.08 Billion 1.11 Billion 1.14 Billion 1.19 Billion 1.24 Billion
Good Will 156.51 Million 156.51 Million 156.51 Million 156.51 Million 153.35 Million 190.83 Million
Intangible Assets 1.15 Billion 925.32 Million 955.84 Million 988.05 Million 1.03 Billion 1.05 Billion
Long-Term Investments 12.91 Billion 12.46 Billion 11.3 Billion 9.64 Billion 8.75 Billion 8.47 Billion
Tax Assets 85.1 Million 18.76 Million 697.77 Million 674.11 Million 674.11 Million 889.51 Million
Other Non Current Assets 664.3 Million 427.57 Million 284.86 Million 158.38 Million 509.29 Million 735.81 Million
Other Assets - - 0.00 1000.00 1000.00 1000.00
Total Liabilities 25.3 Billion 29.37 Billion 54.17 Billion 47.33 Billion 58.07 Billion 77.39 Billion
Total Current Liabilities 18.71 Billion 22.07 Billion 47.75 Billion 40.91 Billion 52.13 Billion 68.29 Billion
Account Payables 3.38 Billion 4.83 Billion 5.87 Billion 4.08 Billion 19.66 Billion 19.56 Billion
Tax Payables 632.5 Million 159.23 Million 83.88 Million 19.52 Million - -
Short Term Debt 12.5 Billion 14.57 Billion 20.69 Billion 12.56 Billion 28.02 Billion 43.66 Billion
Deferred Revenue 632.5 Million 699.55 Million 365.86 Million 164.2 Million 744.71 Million 1.44 Billion
Other Current Liabilities 2.19 Billion 1.96 Billion 20.82 Billion 24.1 Billion 3.69 Billion 3.61 Billion
Total Non Current Liabilities 6.58 Billion 7.3 Billion 6.42 Billion 6.41 Billion 5.93 Billion 9.09 Billion
Long-Term Debt 4.34 Billion 6.5 Billion 5.73 Billion 5.94 Billion 5.65 Billion 8.68 Billion
Deferred Revenue Non Current 982.8 Million 1.7 Million 3.41 Million 5.11 Million 16.43 Million 8.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.9 Million 184.29 Million 172.88 Million 186.46 Million 180.31 Million 231.13 Million
Other Liabilities - - -0.00 -0.00 - 0.00
Total Equity 22.89 Billion 21.14 Billion 8.44 Billion 6.38 Billion 7.55 Billion 15.51 Billion
Stock Holders Equity 16.93 Billion 15.81 Billion 3.67 Billion 1.96 Billion 3.41 Billion 11.52 Billion
Common Stock 420.6 Million 420.58 Million 420.58 Million 420.58 Million 420.58 Million 420.58 Million
Retained Earnings -3.95 Billion -4.94 Billion -9.82 Billion -11.12 Billion -9.56 Billion -1.64 Billion
Accumulated other comprehensive income 16.51 Billion 420.58 Million 420.58 Million 420.58 Million 420.58 Million 420.58 Million
Common Stock Equity 16.93 Billion 15.81 Billion 3.67 Billion 1.96 Billion 3.41 Billion 11.52 Billion
Capital Lease Obligation 982.8 Million 936.08 Million 727.86 Million 785.57 Million 57.46 Million -
Total Investments 12.91 Billion 12.58 Billion 11.36 Billion 9.6 Billion 8.55 Billion 8.18 Billion
Total Debt 17.83 Billion 21.07 Billion 26.43 Billion 18.5 Billion 33.68 Billion 52.34 Billion
Net Debt 13.94 Billion 17.18 Billion 20.77 Billion 14.23 Billion 31.03 Billion 51.84 Billion

Balance Sheet Charts