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Zuari Agro Chemicals Ltd. - Research Center

534742 ZUARI Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 42.06 42.06 42.06 42.06 42.06
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 160.88 128.01 -193.23 -150.69 74.97
Loan funds
Secured loans 632.12 656.37 1,228.72 588.50 1,344.82
Unsecured loans - - - - -
Total 835.06 826.43 1,077.55 479.87 1,461.85
Uses of funds
Fixed assets
Gross block 94.19 94.44 102.87 106.29 680.13
Less : revaluation reserve - - - - -
Less : accumulated depreciation 31.70 29.66 27.97 26.20 187.15
Net block 62.48 64.78 74.90 80.09 492.97
Capital work-in-progress 2.39 0.59 - - 121.19
Investments 872.40 867.07 1,548.67 1,183.82 1,174.53
Net current assets
Current assets, loans & advances 137.29 154.31 1,556.58 1,964.78 1,867.57
Less : current liabilities & provisions 239.52 260.31 2,102.61 2,748.82 2,194.41
Total net current assets -102.22 -106.01 -546.03 -784.04 -326.84
Miscellaneous expenses not written - - - - -
Total 835.06 826.43 1,077.55 479.87 1,461.85
Notes:
Book value of unquoted investments 331.28 321.39 993.12 622.40 623.72
Market value of quoted investments 541.12 545.68 569.94 477.14 165.27
Contingent liabilities 15.12 18.46 197.24 147.12 184.93
Number of equity sharesoutstanding (Lacs) 420.58 420.58 420.58 420.58 420.58
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