Zuari Agro Chemicals Ltd
NSE:ZUARI
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Zuari Agro Chemicals Ltd
NSE:ZUARI
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IN |
Balance Sheet
Balance Sheet Decomposition
Zuari Agro Chemicals Ltd
Zuari Agro Chemicals Ltd
Balance Sheet
Zuari Agro Chemicals Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3 377
|
2 109
|
293
|
107
|
148
|
723
|
1 474
|
499
|
2 650
|
4 274
|
5 655
|
3 892
|
3 378
|
1 732
|
|
| Cash |
3 377
|
1 609
|
93
|
0
|
0
|
0
|
614
|
193
|
705
|
951
|
1 155
|
590
|
1 203
|
214
|
|
| Cash Equivalents |
0
|
500
|
200
|
107
|
148
|
723
|
860
|
306
|
1 945
|
3 323
|
4 500
|
3 302
|
2 175
|
1 518
|
|
| Short-Term Investments |
13
|
14
|
12
|
673
|
1 619
|
2 143
|
1 369
|
38
|
0
|
340
|
200
|
1
|
110
|
384
|
|
| Total Receivables |
38 555
|
43 778
|
38 628
|
27 085
|
41 475
|
34 616
|
34 777
|
43 460
|
25 482
|
5 619
|
7 297
|
9 466
|
7 549
|
1 195
|
|
| Accounts Receivables |
37 443
|
43 399
|
37 595
|
26 669
|
41 004
|
34 379
|
33 900
|
39 062
|
22 193
|
4 539
|
6 335
|
7 819
|
5 992
|
862
|
|
| Other Receivables |
1 112
|
379
|
1 033
|
416
|
471
|
237
|
877
|
4 398
|
3 289
|
1 080
|
962
|
1 647
|
1 558
|
333
|
|
| Inventory |
10 769
|
9 435
|
8 555
|
5 900
|
7 277
|
7 072
|
10 511
|
17 653
|
5 486
|
2 216
|
5 039
|
3 987
|
3 161
|
1 723
|
|
| Other Current Assets |
2 598
|
2 751
|
2 563
|
34
|
238
|
456
|
3 252
|
663
|
934
|
14 544
|
14 569
|
597
|
630
|
21 908
|
|
| Total Current Assets |
55 313
|
58 086
|
50 052
|
33 798
|
50 757
|
45 009
|
51 384
|
62 314
|
34 553
|
26 992
|
32 759
|
17 943
|
14 828
|
26 942
|
|
| PP&E Net |
3 703
|
4 847
|
7 068
|
4 382
|
17 783
|
18 018
|
18 133
|
18 609
|
19 075
|
13 915
|
16 290
|
18 476
|
18 620
|
7 576
|
|
| PP&E Gross |
3 703
|
4 847
|
7 068
|
0
|
17 783
|
18 018
|
18 133
|
18 609
|
19 075
|
13 915
|
16 290
|
18 476
|
18 620
|
7 576
|
|
| Accumulated Depreciation |
5 888
|
5 898
|
6 124
|
0
|
598
|
1 315
|
2 059
|
2 849
|
3 824
|
2 692
|
3 245
|
3 875
|
4 535
|
1 009
|
|
| Intangible Assets |
27
|
14
|
24
|
16
|
1 140
|
1 107
|
1 084
|
1 058
|
1 037
|
988
|
956
|
925
|
996
|
959
|
|
| Goodwill |
227
|
224
|
224
|
224
|
387
|
194
|
191
|
191
|
153
|
157
|
157
|
157
|
157
|
157
|
|
| Note Receivable |
980
|
1 539
|
670
|
257
|
510
|
792
|
1 770
|
1 622
|
1 508
|
1 392
|
426
|
350
|
584
|
220
|
|
| Long-Term Investments |
0
|
0
|
2 051
|
10 299
|
8 958
|
8 818
|
9 145
|
8 186
|
8 589
|
9 552
|
11 301
|
12 458
|
12 734
|
14 284
|
|
| Other Long-Term Assets |
224
|
252
|
394
|
675
|
691
|
1 797
|
925
|
930
|
710
|
723
|
735
|
208
|
281
|
126
|
|
| Other Assets |
227
|
224
|
224
|
224
|
387
|
194
|
191
|
191
|
153
|
157
|
157
|
157
|
157
|
157
|
|
| Total Assets |
60 473
N/A
|
64 961
+7%
|
60 482
-7%
|
49 651
-18%
|
80 225
+62%
|
75 735
-6%
|
82 632
+9%
|
92 910
+12%
|
65 625
-29%
|
53 719
-18%
|
62 623
+17%
|
50 517
-19%
|
48 199
-5%
|
50 264
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
10 477
|
5 526
|
6 994
|
9 703
|
8 735
|
10 552
|
14 522
|
19 566
|
19 664
|
4 083
|
5 872
|
4 834
|
3 384
|
1 590
|
|
| Accrued Liabilities |
192
|
93
|
46
|
86
|
208
|
0
|
715
|
897
|
1 492
|
439
|
330
|
170
|
171
|
106
|
|
| Short-Term Debt |
35 388
|
43 640
|
35 699
|
24 139
|
43 807
|
36 299
|
38 341
|
40 657
|
22 680
|
8 537
|
16 521
|
10 308
|
11 784
|
4 136
|
|
| Current Portion of Long-Term Debt |
297
|
41
|
69
|
50
|
1 257
|
0
|
1 520
|
3 007
|
5 344
|
4 028
|
4 175
|
4 267
|
722
|
958
|
|
| Other Current Liabilities |
2 007
|
2 334
|
3 838
|
2 590
|
3 364
|
6 132
|
3 431
|
4 166
|
2 951
|
23 828
|
20 858
|
2 492
|
2 652
|
16 163
|
|
| Total Current Liabilities |
48 361
|
51 633
|
46 646
|
36 569
|
57 372
|
52 983
|
58 530
|
68 294
|
52 131
|
40 916
|
47 756
|
22 071
|
18 714
|
22 954
|
|
| Long-Term Debt |
82
|
585
|
1 698
|
212
|
5 408
|
4 930
|
5 203
|
8 684
|
5 656
|
5 944
|
5 735
|
6 502
|
5 324
|
2 078
|
|
| Deferred Income Tax |
157
|
158
|
174
|
126
|
113
|
167
|
134
|
176
|
87
|
279
|
511
|
615
|
1 040
|
0
|
|
| Minority Interest |
1 015
|
1 116
|
993
|
0
|
3 553
|
3 644
|
3 900
|
3 996
|
4 142
|
4 426
|
4 774
|
5 332
|
5 958
|
6 616
|
|
| Other Liabilities |
664
|
780
|
797
|
4
|
307
|
342
|
218
|
240
|
197
|
192
|
176
|
186
|
224
|
57
|
|
| Total Liabilities |
50 279
N/A
|
54 271
+8%
|
50 308
-7%
|
36 910
-27%
|
66 752
+81%
|
62 066
-7%
|
67 985
+10%
|
81 389
+20%
|
62 213
-24%
|
51 757
-17%
|
58 953
+14%
|
34 705
-41%
|
31 260
-10%
|
31 705
+1%
|
|
| Equity | |||||||||||||||
| Common Stock |
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
|
| Retained Earnings |
9 774
|
10 270
|
9 753
|
12 320
|
12 979
|
13 249
|
14 192
|
11 281
|
3 382
|
1 822
|
3 123
|
14 993
|
16 005
|
17 567
|
|
| Other Equity |
0
|
0
|
0
|
0
|
74
|
0
|
34
|
180
|
391
|
281
|
127
|
398
|
514
|
571
|
|
| Total Equity |
10 195
N/A
|
10 690
+5%
|
10 174
-5%
|
12 740
+25%
|
13 473
+6%
|
13 670
+1%
|
14 647
+7%
|
11 521
-21%
|
3 412
-70%
|
1 962
-42%
|
3 670
+87%
|
15 812
+331%
|
16 939
+7%
|
18 559
+10%
|
|
| Total Liabilities & Equity |
60 473
N/A
|
64 961
+7%
|
60 482
-7%
|
49 651
-18%
|
80 225
+62%
|
75 735
-6%
|
82 632
+9%
|
92 910
+12%
|
65 625
-29%
|
53 719
-18%
|
62 623
+17%
|
50 517
-19%
|
48 199
-5%
|
50 264
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|