Zuari Industries

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE217A01012
  • NSEID: ZUARIIND
  • BSEID: 500780
INR
318.50
9.6 (3.11%)
BSENSE

Dec 05

BSE+NSE Vol: 26.66 lacs

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  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
88.69
88.69
88.69
88.35
87.96
71.72
Share Warrants & Outstandings
Total Reserve
4,958.93
3,830.21
2,312.45
2,884.63
1,848.88
1,095.11
Shareholder's Funds
5,047.62
3,918.89
2,401.14
2,973.52
1,937.38
1,166.83
Minority Interest
-15.50
-14.34
-13.18
-12.02
-13.07
-31.81
Long-Term Borrowings
1,707.19
1,744.91
2,111.66
2,065.16
1,860.32
1,584.15
Secured Loans
1,688.96
1,649.70
2,020.88
1,966.60
1,740.52
1,518.50
Unsecured Loans
18.23
95.21
90.79
98.56
119.80
65.65
Deferred Tax Assets / Liabilities
437.14
129.28
2.52
107.31
-55.82
-55.56
Other Long Term Liabilities
29.84
30.76
34.08
29.02
32.78
57.52
Long Term Trade Payables
0.63
1.14
0.91
0.91
0.91
0.40
Long Term Provisions
10.34
6.46
6.70
6.25
6.95
9.23
Total Non-Current Liabilities
2,060.93
1,436.48
1,817.71
1,860.78
1,622.88
1,386.15
Current Liabilities
Trade Payables
178.85
232.71
250.18
345.20
370.09
486.86
Other Current Liabilities
725.01
813.37
500.17
335.38
334.27
516.35
Short Term Borrowings
916.14
1,097.77
846.13
723.06
580.49
340.07
Short Term Provisions
6.64
6.82
4.50
16.73
19.43
16.97
Total Current Liabilities
1,826.65
2,150.67
1,600.98
1,420.37
1,304.28
1,360.25
Total Liabilities
8,919.69
7,491.69
5,806.65
6,242.65
4,851.47
3,881.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
790.63
779.09
776.30
766.29
760.45
761.76
Less: Accumulated Depreciation
195.66
171.41
147.01
129.53
109.97
82.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
594.97
607.68
629.29
636.76
650.48
678.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.04
6.06
1.07
7.03
2.21
2.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,366.19
4,857.39
2,580.14
3,177.09
1,858.55
1,133.82
Long Term Loans & Advances
328.25
369.71
140.61
481.63
623.30
375.24
Other Non Current Assets
22.34
38.34
18.57
15.94
21.17
17.08
Total Non-Current Assets
7,326.94
5,887.59
3,379.32
4,329.18
3,163.05
2,219.50
Current Assets Loans & Advances
Current Investments
18.38
0.38
11.93
9.80
25.19
6.16
Inventories
730.18
719.54
1,110.47
1,259.56
1,230.07
1,270.76
Sundry Debtors
64.71
54.91
80.00
72.59
91.12
106.89
Cash and Bank
675.22
684.60
626.87
323.45
148.67
97.32
Other Current Assets
79.02
76.72
77.80
69.82
94.52
30.61
Short Term Loans and Advances
54.90
97.61
520.27
178.24
98.85
150.18
Total Current Assets
1,592.75
1,604.10
2,427.33
1,913.46
1,688.42
1,661.93
Net Current Assets (Including Current Investments)
-233.89
-546.56
826.35
493.09
384.14
301.68
Total Current Assets Excluding Current Investments
1,574.37
1,603.72
2,415.40
1,903.66
1,663.23
1,655.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,919.69
7,491.69
5,806.65
6,242.65
4,851.47
3,881.42
Contingent Liabilities
111.16
110.49
296.29
68.56
74.47
91.56
Total Debt
0.00
1,890.53
2,281.45
2,092.48
1,996.27
1,505.04
Book Value per share (adjusted)
1675.09
1296.09
786.47
989.8
637.99
381.97
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.60% vs -9.66% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -2.99% vs -9.74% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.91% vs -2.64% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 31.06% vs 88.26% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -0.71% vs -33.92% in Mar 2024

Compare Balance Sheet Results of Zuari Industries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
88.69
15.49
73.20
472.56%
Share Warrants & Outstandings
Total Reserve
4,958.93
74.44
4,884.49
6,561.65%
Shareholder's Funds
5,047.62
89.93
4,957.69
5,512.83%
Minority Interest
-15.50
0.00
-15.50
0.00%
Long-Term Borrowings
1,707.19
69.53
1,637.66
2,355.33%
Secured Loans
1,688.96
68.37
1,620.59
2,370.32%
Unsecured Loans
18.23
1.16
17.07
1,471.55%
Deferred Tax Assets / Liabilities
437.14
2.03
435.11
21,433.99%
Other Long Term Liabilities
29.84
0.32
29.52
9,225.00%
Long Term Trade Payables
0.63
0.00
0.63
0.00%
Long Term Provisions
10.34
0.00
10.34
0.00%
Total Non-Current Liabilities
2,060.93
71.88
1,989.05
2,767.18%
Current Liabilities
Trade Payables
178.85
29.24
149.61
511.66%
Other Current Liabilities
725.01
43.94
681.07
1,550.00%
Short Term Borrowings
916.14
36.15
879.99
2,434.27%
Short Term Provisions
6.64
0.00
6.64
0.00%
Total Current Liabilities
1,826.65
109.34
1,717.31
1,570.61%
Total Liabilities
8,919.69
271.15
8,648.54
3,189.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
790.63
107.52
683.11
635.33%
Less: Accumulated Depreciation
195.66
13.64
182.02
1,334.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
594.97
93.88
501.09
533.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.04
0.78
6.26
802.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6,366.19
0.08
6,366.11
7,957,637.50%
Long Term Loans & Advances
328.25
1.04
327.21
31,462.50%
Other Non Current Assets
22.34
0.00
22.34
0.00%
Total Non-Current Assets
7,326.94
95.77
7,231.17
7,550.56%
Current Assets Loans & Advances
Current Investments
18.38
0.00
18.38
0.00%
Inventories
730.18
74.90
655.28
874.87%
Sundry Debtors
64.71
1.90
62.81
3,305.79%
Cash and Bank
675.22
51.06
624.16
1,222.41%
Other Current Assets
79.02
3.74
75.28
2,012.83%
Short Term Loans and Advances
54.90
43.78
11.12
25.40%
Total Current Assets
1,592.75
175.38
1,417.37
808.17%
Net Current Assets (Including Current Investments)
-233.89
66.04
-299.93
-454.16%
Total Current Assets Excluding Current Investments
1,574.37
175.38
1,398.99
797.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,919.69
271.15
8,648.54
3,189.58%
Contingent Liabilities
111.16
0.00
111.16
0.00%
Total Debt
0.00
105.69
-105.69
-100.00%
Book Value per share (adjusted)
1,675.09
58.06
1,617.03
2,785.10%
Annual - Borrowings
Borrowings 2,499.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.60% vs -9.66% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.99% vs -9.74% in Mar 2024

Annual - Fixed Assets
Fixed Assets 602.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.91% vs -2.64% in Mar 2024

Annual - Investments
Investments 6,366.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 31.06% vs 88.26% in Mar 2024

Annual - Current Assets
Current Assets 1,592.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.71% vs -33.92% in Mar 2024