ZUARIINDSugar
Zuari Industries Ltd — Balance Sheet
₹213.30
-4.79%
Zuari Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | -15.50 Cr | -14.34 Cr | -13.18 Cr | -12.02 Cr | — |
| Stockholders Equity | 5.05K Cr | 3.92K Cr | 2.40K Cr | 2.97K Cr | — |
| Other Equity Interest | 5.02K Cr | 58.91 Cr | 58.91 Cr | 59.45 Cr | — |
| Capital Stock | 29.78 Cr | 29.78 Cr | 29.78 Cr | 29.44 Cr | — |
| Common Stock | 29.78 Cr | 29.78 Cr | 29.78 Cr | 29.44 Cr | — |
| Total Liabilities Net Minority Interest | 3.89K Cr | 3.59K Cr | 3.42K Cr | 3.28K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.07K Cr | 1.44K Cr | 1.82K Cr | 1.86K Cr | — |
| Other Non Current Liabilities | 11.68 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Tradeand Other Payables Non Current | 0.63 Cr | 1.14 Cr | 0.91 Cr | 0.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 444.34 Cr | 131.92 Cr | 4.92 Cr | 108.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.59K Cr | 1.28K Cr | 1.78K Cr | 1.73K Cr | — |
| Long Term Capital Lease Obligation | 8.14 Cr | 8.22 Cr | 9.94 Cr | 10.45 Cr | — |
| Long Term Debt | 1.58K Cr | 1.27K Cr | 1.77K Cr | 1.72K Cr | — |
| Long Term Provisions | 10.34 Cr | 6.49 Cr | 6.70 Cr | 6.25 Cr | — |
| Current Liabilities | 1.83K Cr | 2.15K Cr | 1.60K Cr | 1.42K Cr | — |
| Other Current Liabilities | 669.41 Cr | 14.76 Cr | 14.80 Cr | 16.10 Cr | — |
| Current Debt And Capital Lease Obligation | 917.97 Cr | 1.10K Cr | 848.18 Cr | 725.38 Cr | — |
| Current Capital Lease Obligation | 1.83 Cr | 2.59 Cr | 2.05 Cr | 2.32 Cr | — |
| Current Debt | 916.14 Cr | 1.10K Cr | 846.13 Cr | 723.06 Cr | — |
| Current Provisions | 6.64 Cr | 6.80 Cr | 4.50 Cr | 16.73 Cr | — |
| Payables | 179.09 Cr | 313.87 Cr | 346.80 Cr | 427.50 Cr | — |
| Total Tax Payable | 0.24 Cr | 0.16 Cr | 0.00 | 0.04 Cr | — |
| Accounts Payable | 178.85 Cr | 232.86 Cr | 250.18 Cr | 345.20 Cr | — |
| Total Assets | 8.93K Cr | 7.49K Cr | 5.81K Cr | 6.24K Cr | — |
| Total Non Current Assets | 7.33K Cr | 5.89K Cr | 3.38K Cr | 4.33K Cr | — |
| Other Non Current Assets | 8.76 Cr | 8.16 Cr | 62.46 Cr | 56.79 Cr | — |
| Non Current Deferred Taxes Assets | 7.20 Cr | 2.65 Cr | 2.39 Cr | 1.25 Cr | — |
| Investmentin Financial Assets | 4.69K Cr | 3.10K Cr | 1.63K Cr | 2.61K Cr | — |
| Available For Sale Securities | 4.69K Cr | 3.10K Cr | 1.63K Cr | 2.61K Cr | — |
| Long Term Equity Investment | 1.69K Cr | 1.75K Cr | 945.12 Cr | 562.07 Cr | — |
| Investment Properties | 5.81 Cr | 6.10 Cr | 6.39 Cr | 6.68 Cr | — |
| Goodwill And Other Intangible Assets | 133.25 Cr | 131.99 Cr | 132.57 Cr | 132.59 Cr | — |
| Other Intangible Assets | 1.27 Cr | 84000.00 | — | 0.02 Cr | 0.16 Cr |
| Goodwill | 131.98 Cr | 131.98 Cr | 132.57 Cr | 132.57 Cr | — |
| Net PPE | 476.91 Cr | 490.56 Cr | 555.41 Cr | 565.78 Cr | — |
| Gross PPE | 476.91 Cr | 660.62 Cr | 701.17 Cr | 691.75 Cr | — |
| Construction In Progress | 7.04 Cr | 6.46 Cr | 49.06 Cr | 50.87 Cr | — |
| Other Properties | 469.88 Cr | 8.41 Cr | 9.63 Cr | 10.73 Cr | — |
| Current Assets | 1.59K Cr | 1.60K Cr | 2.43K Cr | 1.91K Cr | — |
| Other Current Assets | 34.18 Cr | 1.94 Cr | 2.06 Cr | 1.39 Cr | — |
| Inventory | 730.18 Cr | 719.54 Cr | 1.11K Cr | 1.26K Cr | — |
| Accounts Receivable | 64.71 Cr | 54.91 Cr | 80.00 Cr | 72.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 763.68 Cr | 77.52 Cr | 409.36 Cr | 86.24 Cr | — |
| Other Short Term Investments | 689.95 Cr | 22.00 Cr | 318.01 Cr | 16.76 Cr | — |
| Cash And Cash Equivalents | 73.73 Cr | 55.52 Cr | 91.35 Cr | 69.47 Cr | — |
| Ordinary Shares Number | 2.98 Cr | 2.98 Cr | 2.98 Cr | 2.94 Cr | — |
| Share Issued | 2.98 Cr | 2.98 Cr | 2.98 Cr | 2.94 Cr | — |
| Net Debt | 2.43K Cr | 2.31K Cr | 2.53K Cr | 2.37K Cr | — |
| Total Debt | 2.51K Cr | 2.38K Cr | 2.63K Cr | 2.45K Cr | — |
| Tangible Book Value | 4.91K Cr | 3.79K Cr | 2.27K Cr | 2.84K Cr | — |
| Invested Capital | 7.55K Cr | 6.29K Cr | 5.02K Cr | 5.41K Cr | — |
| Working Capital | -233.89 Cr | -546.54 Cr | 826.35 Cr | 493.10 Cr | — |
| Net Tangible Assets | 4.91K Cr | 3.79K Cr | 2.27K Cr | 2.84K Cr | — |
| Capital Lease Obligations | 9.97 Cr | 10.81 Cr | 11.98 Cr | 12.76 Cr | — |
| Common Stock Equity | 5.05K Cr | 3.92K Cr | 2.40K Cr | 2.97K Cr | — |
| Total Capitalization | 6.63K Cr | 5.19K Cr | 4.17K Cr | 4.69K Cr | — |
| Total Equity Gross Minority Interest | 5.03K Cr | 3.90K Cr | 2.39K Cr | 2.96K Cr | — |
| Retained Earnings | — | 1.50K Cr | 693.15 Cr | 388.90 Cr | 422.35 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 7.32 Cr | 8.92 Cr | 13.35 Cr | 18.25 Cr |
| Other Payable | — | 80.39 Cr | 96.37 Cr | 82.03 Cr | 52.15 Cr |
| Dividends Payable | — | 0.47 Cr | 0.24 Cr | 0.24 Cr | 0.18 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 11.09 Cr | 17.71 Cr | 15.92 Cr | 14.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 43.56 Cr |
| Investmentsin Joint Venturesat Cost | — | 5.50 Cr | 6.62 Cr | 6.62 Cr | 3.95 Cr |
| Investments In Other Ventures Under Equity Method | — | 1.75K Cr | 938.50 Cr | 555.45 Cr | 313.74 Cr |
| Accumulated Depreciation | — | -170.06 Cr | -145.76 Cr | -125.97 Cr | -111.23 Cr |
| Machinery Furniture Equipment | — | 518.09 Cr | 513.72 Cr | 501.93 Cr | 499.56 Cr |
| Buildings And Improvements | — | 124.71 Cr | 123.59 Cr | 123.04 Cr | 131.58 Cr |
| Land And Improvements | — | 2.95 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 5.37 Cr | 0.79 Cr | 0.00 | — |
| Current Deferred Assets | — | 0.00 | 0.23 Cr | 0.24 Cr | 0.34 Cr |
| Restricted Cash | — | 625.79 Cr | 253.68 Cr | 248.04 Cr | 123.15 Cr |
| Prepaid Assets | — | 35.75 Cr | 50.81 Cr | 80.21 Cr | 85.49 Cr |
| Other Inventories | — | 0.09 Cr | 0.26 Cr | 0.57 Cr | 3.40 Cr |
| Finished Goods | — | 703.13 Cr | 1.10K Cr | 1.25K Cr | 1.22K Cr |
| Work In Process | — | 11.17 Cr | 4.77 Cr | 6.26 Cr | 0.43 Cr |
| Raw Materials | — | 5.15 Cr | 6.44 Cr | 5.16 Cr | 7.46 Cr |
| Other Receivables | — | 83.29 Cr | 519.94 Cr | 165.20 Cr | 92.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.61 Cr | -21.44 Cr | -21.07 Cr | -18.34 Cr |
| Gross Accounts Receivable | — | 77.52 Cr | 101.44 Cr | 93.67 Cr | 109.46 Cr |
| Cash Equivalents | — | 0.62 Cr | 7.33 Cr | 0.45 Cr | 0.00 |
| Cash Financial | — | 54.90 Cr | 84.02 Cr | 69.02 Cr | 25.52 Cr |
| Held To Maturity Securities | — | — | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 9.80 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 97.68 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 101.59 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.