ZUARIFertilizers
Zuari Agro Chemicals Ltd — Balance Sheet
₹181.17
-4.40%
Zuari Agro Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 2.51K Cr | 2.53K Cr | 2.94K Cr | 5.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 213.56 Cr | 658.72 Cr | 730.27 Cr | 642.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 103.96 Cr | 61.50 Cr | 51.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 207.81 Cr | 532.37 Cr | 650.17 Cr | 573.48 Cr | — |
| Long Term Capital Lease Obligation | 73.13 Cr | 98.28 Cr | 93.25 Cr | 66.83 Cr | — |
| Long Term Debt | 134.68 Cr | 434.09 Cr | 556.92 Cr | 506.65 Cr | — |
| Long Term Provisions | 5.75 Cr | 22.22 Cr | 18.43 Cr | 17.14 Cr | — |
| Current Liabilities | 2.30K Cr | 1.87K Cr | 2.21K Cr | 4.78K Cr | — |
| Other Current Liabilities | 72.82 Cr | 41.19 Cr | 27.51 Cr | 20.67 Cr | — |
| Current Debt And Capital Lease Obligation | 509.48 Cr | 1.25K Cr | 1.46K Cr | 2.07K Cr | — |
| Current Capital Lease Obligation | 10.38 Cr | 10.98 Cr | 0.36 Cr | 5.96 Cr | — |
| Current Debt | 499.10 Cr | 1.24K Cr | 1.46K Cr | 2.06K Cr | — |
| Current Provisions | 0.74 Cr | 17.17 Cr | 18.40 Cr | 13.68 Cr | — |
| Total Tax Payable | 0.00 | 17.69 Cr | 15.92 Cr | 8.39 Cr | — |
| Accounts Payable | 159.01 Cr | 338.38 Cr | 483.44 Cr | 587.17 Cr | — |
| Total Assets | 5.03K Cr | 4.82K Cr | 5.05K Cr | 6.26K Cr | — |
| Total Non Current Assets | 2.33K Cr | 3.34K Cr | 3.26K Cr | 2.99K Cr | — |
| Other Non Current Assets | 7.61 Cr | 2000.00 | -0.02 Cr | 20.79 Cr | — |
| Non Current Deferred Taxes Assets | 6.23 Cr | 8.51 Cr | 1.88 Cr | 69.78 Cr | — |
| Investmentin Financial Assets | 78.20 Cr | 82.07 Cr | 75.79 Cr | 52.52 Cr | — |
| Available For Sale Securities | 78.20 Cr | 82.07 Cr | 75.68 Cr | 52.42 Cr | — |
| Long Term Equity Investment | 1.35K Cr | 1.20K Cr | 1.18K Cr | 1.08K Cr | — |
| Investmentsin Joint Venturesat Cost | 1.35K Cr | 1.20K Cr | 1.18K Cr | 1.08K Cr | — |
| Investment Properties | 3.42 Cr | 3.42 Cr | 3.42 Cr | 3.62 Cr | — |
| Goodwill And Other Intangible Assets | 111.58 Cr | 115.24 Cr | 112.68 Cr | 111.24 Cr | — |
| Other Intangible Assets | 111.58 Cr | 99.59 Cr | 97.03 Cr | 95.58 Cr | — |
| Net PPE | 757.61 Cr | 1.89K Cr | 1.85K Cr | 1.65K Cr | — |
| Gross PPE | 757.61 Cr | 2.35K Cr | 2.23K Cr | 1.97K Cr | — |
| Construction In Progress | 4.50 Cr | 43.59 Cr | 25.48 Cr | 337.31 Cr | — |
| Other Properties | 753.11 Cr | 1.85K Cr | 88.14 Cr | 1.31K Cr | — |
| Current Assets | 2.69K Cr | 1.48K Cr | 1.79K Cr | 3.28K Cr | — |
| Other Current Assets | 34.02 Cr | 169.47 Cr | 150.42 Cr | 98.81 Cr | — |
| Assets Held For Sale Current | 2.19K Cr | 6.19 Cr | 6.20 Cr | 1.32K Cr | — |
| Other Receivables | 0.01 Cr | 4.34 Cr | 31.16 Cr | 15.70 Cr | — |
| Accounts Receivable | 86.16 Cr | 598.00 Cr | 780.20 Cr | 633.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 212.50 Cr | 348.93 Cr | 389.26 Cr | 585.51 Cr | — |
| Other Short Term Investments | 39.27 Cr | 11.10 Cr | 0.05 Cr | 20.00 Cr | — |
| Cash And Cash Equivalents | 173.23 Cr | 337.82 Cr | 389.20 Cr | 565.51 Cr | — |
| Inventory | 172.31 Cr | 316.06 Cr | 398.69 Cr | 503.88 Cr | — |
| Ordinary Shares Number | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr | — |
| Share Issued | 4.21 Cr | 4.21 Cr | 4.21 Cr | 4.21 Cr | — |
| Net Debt | 460.55 Cr | 1.34K Cr | 1.62K Cr | 2.00K Cr | — |
| Total Debt | 717.29 Cr | 1.78K Cr | 2.11K Cr | 2.64K Cr | — |
| Tangible Book Value | 1.74K Cr | 1.58K Cr | 1.47K Cr | 255.77 Cr | — |
| Invested Capital | 2.49K Cr | 3.37K Cr | 3.60K Cr | 2.94K Cr | — |
| Working Capital | 398.87 Cr | -388.60 Cr | -412.80 Cr | -1.50K Cr | — |
| Net Tangible Assets | 1.74K Cr | 1.58K Cr | 1.47K Cr | 255.77 Cr | — |
| Capital Lease Obligations | 83.51 Cr | 109.25 Cr | 93.61 Cr | 72.79 Cr | — |
| Common Stock Equity | 1.86K Cr | 1.69K Cr | 1.58K Cr | 367.01 Cr | — |
| Total Capitalization | 1.99K Cr | 2.13K Cr | 2.14K Cr | 873.66 Cr | — |
| Total Equity Gross Minority Interest | 2.52K Cr | 2.29K Cr | 2.11K Cr | 844.45 Cr | — |
| Minority Interest | 661.61 Cr | 595.85 Cr | 533.15 Cr | 477.44 Cr | — |
| Stockholders Equity | 1.86K Cr | 1.69K Cr | 1.58K Cr | 367.01 Cr | — |
| Other Equity Interest | 1.81K Cr | 2.67 Cr | 1.54K Cr | 324.95 Cr | — |
| Capital Stock | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr | — |
| Common Stock | 42.06 Cr | 42.06 Cr | 42.06 Cr | 42.06 Cr | — |
| Payables | 159.01 Cr | 463.79 Cr | 579.09 Cr | 715.16 Cr | — |
| Retained Earnings | — | -396.00 Cr | -494.52 Cr | -982.55 Cr | -1.11K Cr |
| Other Non Current Liabilities | — | 0.16 Cr | 0.17 Cr | 0.34 Cr | 0.51 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.15 Cr | 1.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 22.22 Cr | 18.43 Cr | 17.14 Cr | 17.64 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.17 Cr | 0.17 Cr | 0.34 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 17.17 Cr | 18.40 Cr | 13.68 Cr | 11.30 Cr |
| Other Payable | — | 106.26 Cr | 78.52 Cr | 118.32 Cr | 69.59 Cr |
| Dividends Payable | — | 1.45 Cr | 1.22 Cr | 1.28 Cr | 1.58 Cr |
| Non Current Prepaid Assets | — | 2.81 Cr | 3.17 Cr | 3.55 Cr | 4.67 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.15 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 0.00 | 0.11 Cr | 0.10 Cr | 0.00 |
| Goodwill | — | 15.65 Cr | 15.65 Cr | 15.65 Cr | 15.65 Cr |
| Accumulated Depreciation | — | -453.46 Cr | -379.85 Cr | -324.48 Cr | -269.18 Cr |
| Machinery Furniture Equipment | — | 1.38K Cr | 1.31K Cr | 747.76 Cr | 724.60 Cr |
| Buildings And Improvements | — | 223.01 Cr | 200.31 Cr | 182.44 Cr | 187.88 Cr |
| Land And Improvements | — | 702.79 Cr | 702.79 Cr | 703.24 Cr | 669.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.02 Cr | 0.27 Cr | 0.43 Cr | 0.25 Cr |
| Restricted Cash | — | 39.81 Cr | 38.12 Cr | 119.23 Cr | 147.61 Cr |
| Prepaid Assets | — | 55.67 Cr | 58.42 Cr | 74.39 Cr | 83.12 Cr |
| Finished Goods | — | 121.49 Cr | 179.84 Cr | 236.86 Cr | 92.19 Cr |
| Work In Process | — | 16.10 Cr | 8.24 Cr | 2.74 Cr | 1.35 Cr |
| Raw Materials | — | 178.48 Cr | 210.61 Cr | 264.27 Cr | 128.02 Cr |
| Taxes Receivable | — | 113.79 Cr | 92.00 Cr | 24.42 Cr | 17.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.76 Cr | -18.55 Cr | -36.89 Cr | -39.35 Cr |
| Gross Accounts Receivable | — | 610.76 Cr | 798.75 Cr | 670.40 Cr | 493.27 Cr |
| Cash Equivalents | — | 217.49 Cr | 330.21 Cr | 450.03 Cr | 332.26 Cr |
| Cash Financial | — | 120.34 Cr | 58.99 Cr | 115.49 Cr | 95.07 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
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.