Zuari Agro Chemicals Limited (ZUARI.NS)

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ZUARI.NS
Financiële Gegevens

208.49 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,670.5	0	3,886.4	0	9,281.7	0	3,892	-2,737.3	2,004	-7,047.4	5,655.126	-4,348.9	1,602.4	4,273.23	-4,286.2	3,092.3	-2,650.426	2,650.415	-5,106.901	2,844.5	-536.755	498.904	-5,259.701	743.3	-5,906.801	1,473.896
Kortetermijnbeleggingen Numbers are in millions	431.7	0	552.6	0	724.7	0	695.9	5,474.6	1,347.8	14,094.8	200.01	8,697.8	2,867.7	340.01	8,572.4	1,987.9	5,300.851	0.01	10,213.801	2,262.4	1,073.51	37.851	10,519.401	4,516.4	11,813.601	37.851
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,102.2	3,886.4	3,886.4	0	10,006.4	0	4,587.9	2,737.3	3,351.8	7,047.4	5,855.136	4,348.9	4,470.1	4,613.24	4,286.2	5,080.2	2,650.425	2,650.425	5,106.9	5,106.9	536.755	536.755	5,259.7	5,259.7	5,906.8	1,511.747
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	7,802.005	0	7,323.3	0	6,335.094	0	0	4,929.222	0	18,646.9	0	22,193.212	0	25,293.2	0	39,061.627	0	0	0	33,907.606
Voorraad Numbers are in millions	3,946.6	0	3,160.7	0	3,268	0	3,987	0	4,353	0	5,038.804	0	3,194.2	2,215.602	0	4,065.2	0	5,486.458	0	6,943.1	0	17,652.805	0	12,031.8	0	10,511.424
Overige vlottende activa Numbers are in millions	5,980.4	0	1,739.2	0	1,624.3	0	2,261.566	0	2,147.6	0	21,865.013	0	1,123.3	20,163.055	0	3,658.6	0	26,415.672	0	3,285.6	0	5,062.568	0	6,269.4	0	5,453.428
Totaal vlottende activa Numbers are in millions	14,029.2	3,886.4	14,766.3	0	17,579.7	0	17,943.1	2,737.3	16,561.2	7,047.4	32,758.953	4,348.9	29,617.4	26,991.897	4,286.2	30,656.9	2,650.425	34,552.555	5,106.9	40,628.8	536.755	62,313.756	5,259.7	52,697.5	5,906.8	51,964.802
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,279.5	0	18,620	0	18,840.8	0	18,475.9	0	18,526	0	16,462.655	0	13,898.5	15,100.193	0	18,837.2	0	19,948.293	0	19,416.2	0	19,249.565	0	18,300.4	0	18,570.265
Goodwill Numbers are in millions	0	0	156.511	0	0	0	156.511	0	0	0	156.511	0	0	156.511	0	0	0	153.353	0	0	0	190.83	0	190.83	0	190.83
Immateriële activa Numbers are in millions	1,158.8	0	1,152.4	0	0	0	925.329	0	1,099.5	0	955.842	0	1,127.3	988.057	0	1,173.1	0	1,036.675	0	1,232.9	0	1,058.408	0	1,260.3	0	1,084.057
Goodwill en immateriële activa Numbers are in millions	1,158.8	0	1,152.4	0	1,066	0	1,081.8	0	1,099.5	0	1,112.353	0	1,127.3	1,144.568	0	1,173.1	0	1,190.028	0	1,232.9	0	1,249.238	0	1,260.3	0	1,274.887
Langetermijnbeleggingen Numbers are in millions	13,102.4	0	12,911	0	11,700.3	0	12,423.926	0	11,603.3	0	9,817.8	0	7,774.3	9,177.027	0	7,228.1	0	8,553.325	0	7,219.4	0	9,328.71	0	5,095.4	0	9,187.111
Belastingvorderingen Numbers are in millions	52.9	0	85.1	0	24.2	0	18.8	0	54	0	697.776	0	674.1	674.116	0	674.1	0	674.116	0	889.5	0	889.514	0	1,014.4	0	920.82
Overige niet-vlottende activa Numbers are in millions	1,331.9	-3,886.4	664.3	0	1,201.5	0	573.374	-2,737.3	659	-7,047.4	1,773.095	-4,348.9	4,497.9	630.993	-4,286.2	3,276.9	-2,650.425	706.689	-5,106.9	4,044.7	-536.755	1,057.164	-5,259.7	5,814.8	-5,906.8	1,263.203
Totaal niet-vlottende activa Numbers are in millions	33,925.5	-3,886.4	33,432.8	0	32,832.8	0	32,573.8	-2,737.3	31,941.8	-7,047.4	29,863.679	-4,348.9	27,972.1	26,726.897	-4,286.2	31,189.4	-2,650.425	31,072.451	-5,106.9	32,802.7	-536.755	31,774.191	-5,259.7	31,485.3	-5,906.8	31,216.286
Totaal activa Numbers are in millions	47,954.7	0	48,199.1	0	50,412.5	0	50,516.9	0	48,503	0	62,622.632	0	57,589.5	53,718.795	0	61,846.3	0	65,625.005	0	73,431.5	0	94,087.946	0	84,182.8	0	83,181.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,918.7	0	3,383.9	0	5,841.5	0	4,834.351	0	4,666.5	0	5,871.665	0	6,266.4	4,083.448	0	20,958.6	0	19,664.129	0	16,761.3	0	19,566.45	0	26,104	0	14,522.078
Kortlopende schulden Numbers are in millions	10,638.6	0	12,506.7	0	13,155.6	0	14,574.769	0	15,283.5	0	20,696.407	0	19,905	12,565.417	0	8,219.3	0	28,024.503	0	16,591.4	0	43,664.071	0	26,581.6	0	39,861.37
Belastingschulden Numbers are in millions	784.9	0	632.5	0	275.8	0	159.2	0	1,949.1	0	83.883	0	52.6	19.528	0	112.6	0	0	0	7.9	0	0	0	147.9	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	632.5	0	3,390.9	0	1,892.2	0	3,775.8	0	20,981.67	0	16,851	19.528	0	9,373	0	4,359.499	0	11,447.2	0	4,974.775	0	4,110.4	0	3,879.438
Overige kortlopende verplichtingen Numbers are in millions	2,216.3	0	2,190.9	0	3,863.7	0	1,803.249	0	-1,374.8	0	122.793	0	-16,576.5	24,228.274	0	356.8	0	3,697.519	0	454.3	0	88.521	0	4,579	0	699.749
Totaal kortlopende verplichtingen Numbers are in millions	17,558.5	0	18,714	0	23,136.6	0	22,071	0	24,300.1	0	47,756.418	0	43,349.5	40,916.195	0	48,393.3	0	52,130.87	0	56,709.3	0	68,293.817	0	57,412.5	0	58,962.635
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,008.3	0	5,323.7	0	4,389.4	0	6,501.669	0	6,558	0	5,734.789	0	5,899.3	5,944.488	0	6,212.7	0	5,656.322	0	3,312	0	8,683.994	0	7,385.6	0	5,202.919
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	982.8	0	206.7	0	1.706	0	174.2	0	3.411	0	184.6	5.117	0	179.9	0	16.431	0	202.3	0	8.528	0	184.4	0	10.234
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,117.8	0	1,039.6	0	950.2	0	615	0	478	0	510.67	0	427.4	278.77	0	233	0	86.92	0	238.1	0	175.537	0	179.1	0	133.785
Overige niet-vlottende verplichtingen Numbers are in millions	224.1	-22,897.9	223.9	0	1.8	0	184.295	0	2.6	0	172.887	0	4.3	186.461	0	14.1	0	180.31	0	7.6	0	231.137	0	9.4	0	207.878
Totaal niet-vlottende verplichtingen Numbers are in millions	6,350.2	-22,897.9	6,587.2	0	5,548.1	0	7,302.7	0	7,212.8	0	6,421.757	0	6,515.6	6,414.836	0	6,639.7	0	5,939.983	0	3,760	0	9,099.194	0	7,942.9	0	5,554.816
Totaal passiva Numbers are in millions	23,908.7	-22,897.9	25,301.2	0	28,684.7	0	29,373.7	0	31,512.9	0	54,178.175	0	49,865.1	47,331.031	0	55,033	0	58,070.853	0	60,469.3	0	77,393.011	0	65,355.4	0	64,517.451
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	420.6	0	420.6	0	420.6	0	420.6	0	420.6	0	420.58	0	420.6	420.58	0	420.6	0	420.58	0	420.6	0	420.58	0	420.6	0	420.58
Ingehouden winsten Numbers are in millions	0	0	-3,959.968	0	0	0	-4,945.249	0	0	0	-9,825.454	0	0	-11,126.334	0	0	0	-9,566.294	0	0	0	-463.008	0	2,172.48	0	1,386.346
Overige gereserveerde algehele resultaten Numbers are in millions	0	16,939.4	16,518.8	0	0	0	20,336.351	12,324.1	11.904	3,670.1	13,074.97	3,055.4	2,634.8	12,667.678	2,433.7	420.6	3,411.884	-3,861.204	9,014.6	8,594	12,699.416	-2,886.089	14,808.1	12,290.004	14,763.5	-2,058.761
Overige totale aandeelhoudersvermogen Numbers are in millions	17,344.9	5,958.5	3,959.968	0	15,520.5	0	0	4,666	11,891.597	4,774.4	0	4,669	0	0	4,379.6	0	4,142.268	-0.003	3,947.5	0.1	3,995.519	562.937	4,019.3	-74.984	3,900.3	6,381.751
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,765.5	22,897.9	16,939.4	0	15,941.1	0	15,811.7	16,990.1	12,324.1	8,444.5	3,670.096	7,724.4	3,055.4	1,961.924	6,813.3	2,433.7	7,554.152	3,411.884	12,962.1	9,014.7	16,694.935	12,699.416	18,827.4	14,808.1	18,663.8	14,763.346
Totaal eigen vermogen Numbers are in millions	24,046	22,897.9	22,897.9	0	21,727.8	0	21,143.2	16,990.1	16,990.1	8,444.5	8,444.457	7,724.4	7,724.4	6,387.764	6,813.3	6,813.3	7,554.152	7,554.152	12,962.1	12,962.2	16,694.935	16,694.935	18,827.4	18,827.4	18,663.8	18,663.637
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47,954.7	0	48,199.1	0	50,412.5	0	50,516.9	16,990.1	48,503	8,444.5	62,622.632	7,724.4	57,589.5	53,718.795	6,813.3	61,846.3	7,554.152	65,625.005	12,962.1	73,431.5	16,694.935	94,087.946	18,827.4	84,182.8	18,663.8	83,181.088

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