ZR2Commodity Chemicals
ZR2 BIOENERGY LIMITED — Balance Sheet
₹98.45
+1.41%
ZR2 BIOENERGY LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.16 Cr | 0.16 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.16 Cr | 0.16 Cr | — |
| Tangible Book Value | 139.34 Cr | 16.85 Cr | 4.37 Cr | 4.34 Cr | — |
| Invested Capital | 139.34 Cr | 38.86 Cr | 16.39 Cr | 4.34 Cr | — |
| Working Capital | 19.75 Cr | 36.98 Cr | 12.71 Cr | 2.47 Cr | — |
| Net Tangible Assets | 139.34 Cr | 16.85 Cr | 4.37 Cr | 4.34 Cr | — |
| Common Stock Equity | 139.34 Cr | 16.85 Cr | 4.37 Cr | 4.34 Cr | — |
| Total Capitalization | 139.34 Cr | 38.86 Cr | 16.39 Cr | 4.34 Cr | — |
| Total Equity Gross Minority Interest | 139.34 Cr | 16.85 Cr | 4.37 Cr | 4.34 Cr | — |
| Stockholders Equity | 139.34 Cr | 16.85 Cr | 4.37 Cr | 4.34 Cr | — |
| Other Equity Interest | 138.99 Cr | 16.50 Cr | 4.21 Cr | 4.18 Cr | — |
| Capital Stock | 0.36 Cr | 0.36 Cr | 0.16 Cr | 0.16 Cr | — |
| Common Stock | 0.36 Cr | 0.36 Cr | 0.16 Cr | 0.16 Cr | — |
| Total Liabilities Net Minority Interest | 0.16 Cr | 22.37 Cr | 12.05 Cr | 0.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9000.00 | 22.01 Cr | 12.01 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 9000.00 | — | — | — | — |
| Current Liabilities | 0.16 Cr | 0.36 Cr | 0.04 Cr | 0.22 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.29 Cr | 94870.00 | 0.05 Cr | — |
| Current Provisions | 0.02 Cr | 70850.00 | 3750.00 | 600.00 | — |
| Payables | 0.09 Cr | 0.07 Cr | 0.03 Cr | 0.18 Cr | — |
| Accounts Payable | 0.09 Cr | 56070.00 | 0.02 Cr | 0.13 Cr | — |
| Total Assets | 139.50 Cr | 39.22 Cr | 16.42 Cr | 4.56 Cr | — |
| Total Non Current Assets | 119.59 Cr | 1.88 Cr | 3.67 Cr | 1.87 Cr | — |
| Other Non Current Assets | 1000.00 | -10.00 | -10.00 | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.11 Cr | 0.08 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 0.14 Cr | 1.76 Cr | 3.57 Cr | 1.77 Cr | — |
| Available For Sale Securities | 0.14 Cr | 1.50 Cr | 3.34 Cr | 1.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 119.46 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Gross PPE | 119.46 Cr | 0.17 Cr | 0.23 Cr | 0.23 Cr | — |
| Construction In Progress | 118.96 Cr | — | — | — | — |
| Other Properties | 0.50 Cr | -10.00 | — | — | — |
| Current Assets | 19.91 Cr | 37.34 Cr | 12.75 Cr | 2.70 Cr | — |
| Other Current Assets | 0.34 Cr | 0.13 Cr | 0.09 Cr | 0.08 Cr | — |
| Accounts Receivable | 0.02 Cr | 1.86 Cr | 0.10 Cr | 1.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.55 Cr | 4.31 Cr | 0.33 Cr | 1.33 Cr | — |
| Other Short Term Investments | 0.45 Cr | 0.12 Cr | 0.09 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 19.09 Cr | 4.31 Cr | 0.33 Cr | 1.33 Cr | — |
| Net Debt | — | 17.70 Cr | 11.68 Cr | — | — |
| Total Debt | — | 22.01 Cr | 12.01 Cr | 0.00 | 0.00 |
| Retained Earnings | — | 2.89 Cr | 2.50 Cr | 2.46 Cr | 2.08 Cr |
| Additional Paid In Capital | — | 11.89 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | -10.00 | -1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | 22.01 Cr | 12.01 Cr | 0.00 | — |
| Long Term Debt | — | 22.01 Cr | 12.01 Cr | 0.00 | — |
| Total Tax Payable | — | 0.06 Cr | 50720.00 | 0.05 Cr | 47760.00 |
| Non Current Prepaid Assets | — | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.26 Cr | 0.22 Cr | 1330.00 | 850.00 |
| Accumulated Depreciation | — | -0.16 Cr | -0.20 Cr | -0.20 Cr | -0.19 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Buildings And Improvements | — | 0.02 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 30.95 Cr | 12.17 Cr | 0.03 Cr | 1.97 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 0.12 Cr | 0.09 Cr | 0.08 Cr | 0.11 Cr |
| Taxes Receivable | — | 0.10 Cr | 0.07 Cr | 0.08 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.86 Cr | 0.10 Cr | 1.18 Cr | 0.00 |
| Cash Financial | — | 4.31 Cr | 0.33 Cr | 1.33 Cr | 0.24 Cr |
| Other Payable | — | — | 3750.00 | 600.00 | — |
| Long Term Equity Investment | — | — | 0.23 Cr | — | — |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 1.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.