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Balance Sheet
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Zuari Agro Chemicals Ltd.
BSE CODE: 534742   |   NSE CODE: ZUARI   |   ISIN CODE : INE840M01016   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 214.85
2.9 ( 1.37% )
 
Prev Close ( Rs.)
211.95
Open ( Rs.)
212.15
 
High ( Rs.)
216.00
Low ( Rs.)
212.15
 
Volume
2931
Week Avg.Volume
3364
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 214.99
2.23 ( 1.05% )
 
Prev Close ( Rs.)
212.76
Open ( Rs.)
214.00
 
High ( Rs.)
215.60
Low ( Rs.)
211.75
 
Volume
67527
Week Avg.Volume
107756
 
52 WK High-Low Range(Rs.)
175.1
393.55
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital226.60     222.55     222.55     222.55     222.55     
Gross Block11771.26     10488.85     6424.83     5531.78     4929.31     
Gross Block1943.09     1702.12     1539.39     2067.23     2051.13     
Current Liabilities0.33     10.30     38.49     52.19     49.22     
Current Liabilities8638.77     7271.34     6973.87     11856.43     29422.86     
Gross Block901.05     660.79     665.48     629.87     496.19     
Current Liabilities221.67     104.85     60.67     357.25     455.50     
Total Assets2694.39     3372.03     3788.91     19934.57     2854.46     
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Current Liabilities4076.44     2812.70     1976.31     2377.99     2773.71     
Current Liabilities23691.27     18093.39     10502.89     9007.35     8674.31     
Total Assets64.28     61.71     61.23     61.65     58.95     
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Total Assets2446.64     2584.20     2549.44     2441.06     2353.17     
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Total Assets4251.28     2535.50     2099.45     1744.89     1191.00     
More >
Total Assets12254.48     9597.92     8322.88     5040.76     3427.31     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital420.58  420.58  420.58  420.58  420.58  
    Equity - Authorised1225.00  1225.00  1225.00  1225.00  1225.00  
    Equity - Issued420.58  420.58  420.58  420.58  420.58  
    Equity Paid Up420.58  420.58  420.58  420.58  420.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings42.59  26.65  0.00  0.00  0.00  
Total Reserves18095.49  16492.18  15391.10  3249.52  1541.34  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves12782.39  12782.39  12782.39  5792.72  5792.72  
    Profit & Loss Account Balance-2413.39  -3959.97  -4945.25  -9825.45  -11126.33  
    General Reserves615.00  615.00  615.00  615.00  615.00  
    Other Reserves7111.49  7054.76  6938.96  6667.25  6259.96  
Reserve excluding Revaluation Reserve18095.49  16492.18  15391.10  3249.52  1541.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18558.66  16939.41  15811.68  3670.10  1961.92  
Minority Interest6616.04  5958.47  5331.50  4774.36  4425.84  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans561.75  4240.94  1634.19  1098.22  1200.56  
    Non Convertible Debentures495.38  489.86  1250.00  900.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  3573.57  4488.75  2827.18  2743.20  
    Term Loans - Institutions796.87  746.34  153.66  1486.55  2427.26  
    Other Secured-730.50  -568.83  -4258.22  -4115.51  -3969.91  
Unsecured Loans785.00  100.00  3935.00  3968.30  4743.93  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)785.00  100.00  3935.00  3935.00  3944.04  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  33.30  67.66  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  732.24  
Deferred Tax Assets / Liabilities-62.27  954.55  596.22  -187.11  -395.35  
    Deferred Tax Assets66.26  385.16  717.84  1749.91  1997.91  
    Deferred Tax Liability3.99  1339.70  1314.06  1562.80  1602.57  
Other Long Term Liabilities731.35  984.47  934.19  673.20  15.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57.47  222.16  184.30  171.37  176.39  
Total Non-Current Liabilities2073.30  6502.11  7283.89  5723.98  5740.72  
Current Liabilities0  0  0  0  0  
Trade Payables1590.07  3383.84  4834.35  5871.67  4083.45  
    Sundry Creditors1590.07  3383.84  4834.35  5871.67  4083.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4437.78  3197.21  6585.69  6587.11  28163.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers702.37  580.95  697.85  364.16  162.50  
    Interest Accrued But Not Due27.48  82.85  88.99  160.13  279.41  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds495.38  0.00  0.00  0.00  0.00  
    Current maturity - Others103.76  109.75  3.61  59.59  53.33  
    Other Liabilities3108.79  2423.66  5795.24  6003.23  27667.85  
Short Term Borrowings4240.00  11784.34  10307.81  16520.99  8537.16  
    Secured ST Loans repayable on Demands1290.00  7458.85  9082.81  14772.85  6827.33  
    Working Capital Loans- Sec650.00  5615.73  5525.32  9957.06  2565.69  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2300.00  -1290.25  -4300.32  -8208.91  -855.85  
Short Term Provisions7.42  348.63  343.27  220.68  132.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  176.95  159.24  83.88  19.53  
    Provision for post retirement benefits0.47  0.55  0.39  0.61  0.64  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.95  171.13  183.64  136.18  112.33  
Total Current Liabilities10275.27  18714.02  22071.13  29200.44  40916.20  
Total Liabilities50201.72  48114.01  50498.20  61924.86  53044.68  
ASSETS0  0  0  0  0  
Gross Block9983.59  24410.52  23467.97  17714.42  17201.33  
Less: Accumulated Depreciation1363.46  4872.73  4101.93  3512.47  2924.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8620.13  19537.79  19366.04  14201.95  14277.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress44.97  135.64  146.74  3200.61  782.62  
Non Current Investments14249.51  12699.49  12423.93  11264.71  9552.39  
Long Term Investment14249.51  12699.49  12423.93  11264.71  9552.39  
    Quoted0.00  0.00  45.57  144.27  202.96  
    Unquoted14249.51  14699.49  14378.35  13120.44  11349.43  
Long Term Loans & Advances273.31  697.12  463.70  422.02  1388.51  
Other Non Current Assets10.43  82.66  75.47  40.39  52.10  
Total Non-Current Assets23259.51  33285.97  32555.11  29165.90  26052.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.01  0.01  0.01  0.01  
    Quoted0.00  0.01  0.00  0.00  0.01  
    Unquoted0.00  0.00  0.01  0.01  0.00  
Inventories1723.02  3160.63  3986.95  5038.80  2215.60  
    Raw Materials169.26  1415.98  1649.82  1453.37  893.26  
    Work-in Progress0.01  161.02  82.39  27.44  13.50  
    Finished Goods70.46  210.81  314.00  1845.26  393.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12.58  355.44  356.36  395.29  382.89  
    Other Inventory1470.72  1017.38  1584.39  1317.45  532.59  
Sundry Debtors861.50  5979.97  7802.01  6335.09  4539.28  
    Debtors more than Six months23.85  484.89  1341.92  687.92  662.21  
    Debtors Others841.44  5622.72  6645.58  6016.03  4270.53  
Cash and Bank2123.98  3886.35  4273.71  7047.40  6089.32  
    Cash in hand0.01  0.22  0.23  0.33  0.17  
    Balances at Bank2123.96  3886.14  4273.47  2546.80  6089.15  
    Other cash and bank balances0.00  0.00  0.00  4500.26  0.00  
Other Current Assets8.20  213.44  465.93  345.15  13478.53  
    Interest accrued on Investments0.73  0.40  1.56  7.54  34.74  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.07  11.20  15.06  5.99  10.12  
    Prepaid Expenses6.66  168.90  151.69  183.78  138.80  
    Other current_assets0.74  32.94  297.61  147.84  13294.87  
Short Term Loans and Advances333.05  1525.76  1352.54  804.36  669.16  
    Advances recoverable in cash or in kind190.18  93.41  96.59  104.62  205.99  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  56.81  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances142.87  1432.35  1255.94  699.74  406.35  
Total Current Assets5049.73  14766.16  17881.13  19570.82  26991.90  
Net Current Assets (Including Current Investments)-5225.53  -3947.86  -4189.99  -9629.63  -13924.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50201.72  48114.01  50498.20  61924.86  53044.68  
Contingent Liabilities897.40  1045.37  730.57  959.63  2373.33  
Total Debt6441.47  16847.57  20143.96  25762.92  18509.91  
Book Value440.25  402.13  375.95  87.26  46.65  
Adjusted Book Value440.25  402.13  375.95  87.26  46.65