Zuari Industries Limited (ZUARIIND.NS)

INR 341.7

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.94 Billion 58.09 Billion 62.43 Billion 49.93 Billion 39.4 Billion 44.64 Billion
Total Current Assets 16.04 Billion 24.27 Billion 19.19 Billion 16.88 Billion 16.61 Billion 15.48 Billion
Cash And Short Term Investments 6.84 Billion 7.35 Billion 923.96 Million 777.59 Million 743.19 Million 620.53 Million
Cash and Cash Equivalents 6.84 Billion 913.53 Million 694.72 Million 255.17 Million 303.78 Million 328.29 Million
Short Term Investments 3.82 Million 6.44 Billion 229.23 Million 522.41 Million 439.4 Million 292.23 Million
Net Receivables 1.02 Billion 5.22 Billion 5.66 Billion 3.78 Billion 3.16 Billion 3.2 Billion
Inventory 7.19 Billion 11.1 Billion 12.58 Billion 12.3 Billion 12.7 Billion 11.65 Billion
Other Current Assets 966.74 Million 586.59 Million 20.88 Million 21.93 Million 6.83 Million 5.1 Million
Total Non-Current Assets 58.9 Billion 33.81 Billion 43.24 Billion 33.05 Billion 22.79 Billion 29.16 Billion
Net PPE 4.9 Billion 5.07 Billion 5.65 Billion 5.69 Billion 5.93 Billion 4.6 Billion
Good Will And Intangible Assets 1.31 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.42 Billion 1.46 Billion
Good Will 1.31 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.42 Billion 1.45 Billion
Intangible Assets 84 Thousand 1.32 Billion 211 Thousand 1.58 Million 3.99 Million 7.72 Million
Long-Term Investments 51.83 Billion 25.73 Billion 31.7 Billion 18.51 Billion 11.26 Billion 20.15 Billion
Tax Assets 26.45 Million 23.92 Million 12.48 Million 695.57 Million 595.63 Million 1.28 Billion
Other Non Current Assets 822.9 Million 1.65 Billion 4.54 Billion 6.82 Billion 3.56 Billion 1.65 Billion
Other Assets - - - - - 2000.00
Total Liabilities 35.89 Billion 34.27 Billion 32.82 Billion 29.88 Billion 28.05 Billion 22.48 Billion
Total Current Liabilities 21.5 Billion 16 Billion 14.25 Billion 13.05 Billion 13.6 Billion 11.52 Billion
Account Payables 2.32 Billion 2.5 Billion 3.45 Billion 3.7 Billion 4.86 Billion 3.96 Billion
Tax Payables 1.56 Million - 389 Thousand 36.78 Million 2.58 Million 373 Thousand
Short Term Debt 11 Billion 8.48 Billion 7.3 Billion 5.82 Billion 5.51 Billion 4.42 Billion
Deferred Revenue 1.56 Million 1.06 Billion 3.33 Billion 3.05 Billion 2.66 Billion 2.56 Billion
Other Current Liabilities 8.17 Billion 3.96 Billion 160.97 Million 484.9 Million 545.99 Million 578.21 Million
Total Non Current Liabilities 14.39 Billion 18.26 Billion 18.57 Billion 16.82 Billion 14.45 Billion 10.95 Billion
Long-Term Debt 12.68 Billion 17.83 Billion 17.22 Billion 15.48 Billion 13.88 Billion 10.28 Billion
Deferred Revenue Non Current 82.18 Million 89.2 Million 133.48 Million 182.54 Million 96.35 Million 141.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 301.72 Million 228.38 Million 123.86 Million 1.14 Billion 438.52 Million 510.92 Million
Other Liabilities - - - - - -
Total Equity 39.04 Billion 23.81 Billion 29.61 Billion 20.05 Billion 11.35 Billion 22.16 Billion
Stock Holders Equity 39.18 Billion 23.94 Billion 29.73 Billion 20.45 Billion 11.66 Billion 22.19 Billion
Common Stock 297.81 Million 297.81 Million 294.41 Million 294.41 Million 294.41 Million 294.41 Million
Retained Earnings 14.96 Billion 6.86 Billion 3.88 Billion 2.87 Billion 3.44 Billion 7.5 Billion
Accumulated other comprehensive income 38.89 Billion 16.19 Billion 24.95 Billion 14.26 Billion 7.5 Billion 13.97 Billion
Common Stock Equity 39.18 Billion 23.94 Billion 29.73 Billion 20.45 Billion 11.66 Billion 22.19 Billion
Capital Lease Obligation 82.18 Million 119.84 Million 127.63 Million 111.1 Million 158.96 Million 136.63 Million
Total Investments 51.83 Billion 25.93 Billion 31.64 Billion 19.39 Billion 11.35 Billion 20.66 Billion
Total Debt 23.77 Billion 26.31 Billion 24.53 Billion 21.3 Billion 19.4 Billion 14.71 Billion
Net Debt 16.92 Billion 25.4 Billion 23.83 Billion 21.05 Billion 19.09 Billion 14.38 Billion

Balance Sheet Charts