Zuari Agro Chemicals Limited
NSE:ZUARI.NS
197.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3,886.4 | 3,892 | 5,655.126 | 4,273.23 | 2,650.415 | 498.904 | 1,473.896 | 722.84 | 377.224 | 361.785 | 298.637 | 2,115.58 | 3,382.445 |
| Short Term Investments
| 552.6 | 695.9 | 200.01 | 340.01 | 0.01 | 37.851 | 37.851 | 2,129.228 | 6.36 | 7.109 | 7.839 | 7.741 | 8.098 |
| Cash and Short Term Investments
| 3,886.4 | 4,587.9 | 5,855.136 | 4,613.24 | 2,650.425 | 536.755 | 1,511.747 | 2,852.068 | 383.584 | 368.894 | 306.476 | 2,123.321 | 3,390.543 |
| Net Receivables
| 5,980 | 7,864 | 20,876.913 | 19,162.155 | 24,387.282 | 41,892.531 | 39,367.07 | 34,864.08 | 53,965.044 | 33,813.664 | 38,676.973 | 43,968.391 | 38,646.2 |
| Inventory
| 3,160.7 | 3,987 | 5,038.804 | 2,215.602 | 5,486.458 | 17,652.805 | 10,511.424 | 7,084.854 | 11,070.792 | 9,878.941 | 8,554.617 | 9,434.524 | 10,768.57 |
| Other Current Assets
| 1,739.2 | 1,504.2 | 988.1 | 1,000.9 | 26,415.672 | 2,231.665 | 574.561 | 498.922 | 3,907.952 | 3,355.173 | 2,524.391 | 2,560.024 | 2,505.711 |
| Total Current Assets
| 14,766.3 | 17,943.1 | 32,758.953 | 26,991.897 | 34,552.555 | 62,313.756 | 51,964.802 | 45,299.924 | 69,327.372 | 47,416.672 | 50,062.457 | 58,086.26 | 55,311.024 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 18,620 | 18,475.9 | 16,462.655 | 15,100.193 | 19,948.293 | 19,249.565 | 18,570.265 | 18,021.03 | 17,483.05 | 8,867.114 | 7,068.226 | 4,846.608 | 3,703.348 |
| Goodwill
| 0 | 156.511 | 156.511 | 156.511 | 153.353 | 190.83 | 190.83 | 193.713 | 386.592 | 223.658 | 223.658 | 223.658 | 0 |
| Intangible Assets
| 1,152.4 | 925.329 | 955.842 | 988.057 | 1,036.675 | 1,058.408 | 1,084.057 | 1,107.392 | 1,526.721 | 23.345 | 23.987 | 13.519 | 0 |
| Goodwill and Intangible Assets
| 1,152.4 | 1,081.8 | 1,112.353 | 1,144.568 | 1,190.028 | 1,249.238 | 1,274.887 | 1,491.101 | 3,162.738 | 247.003 | 247.645 | 237.177 | 253.058 |
| Long Term Investments
| 12,911 | 12,423.926 | 11,266.049 | 9,517.037 | 8,553.335 | 9,328.71 | 9,187.111 | 6,652.434 | 1,189.136 | 2,079.423 | 2,050.594 | 0 | 1,054.128 |
| Tax Assets
| 85.1 | 18.8 | 697.776 | 674.116 | 674.116 | 889.514 | 920.82 | 89.718 | 3,147.799 | 2,519.85 | -2,050.594 | 0 | 137.803 |
| Other Non-Current Assets
| 664.3 | 573.374 | 324.846 | 290.983 | 706.679 | 1,057.164 | 1,263.203 | 3,836.07 | 32.505 | 54.501 | 3,103.863 | 1,791.356 | 14.067 |
| Total Non-Current Assets
| 33,432.8 | 32,573.8 | 29,863.679 | 26,726.897 | 31,072.451 | 31,774.191 | 31,216.286 | 30,090.353 | 25,015.228 | 13,767.891 | 10,419.734 | 6,875.141 | 5,162.404 |
| Total Assets
| 48,199.1 | 50,516.9 | 62,622.632 | 53,718.795 | 65,625.005 | 94,087.946 | 83,181.088 | 75,390.277 | 94,342.6 | 61,184.563 | 60,482.191 | 64,961.401 | 60,473.428 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,383.9 | 4,834.2 | 5,871.665 | 4,083.448 | 19,664.129 | 19,566.45 | 15,102.674 | 10,870.281 | 26.173 | 11,392.271 | 6,944.655 | 5,521.07 | 10,474.755 |
| Short Term Debt
| 12,506.7 | 14,574.8 | 20,696.407 | 12,565.417 | 28,024.503 | 43,664.071 | 39,861.37 | 38,037.58 | 57,571.045 | 31,730.524 | 35,699.197 | 43,639.316 | 35,388.255 |
| Tax Payables
| 632.5 | 159.2 | 83.883 | 19.528 | 0 | 0 | 147.604 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 632.5 | 1,892.2 | 20,981.67 | 24,139.268 | 4,359.499 | 4,974.775 | 3,879.438 | 2,789.173 | 11,729.994 | 647.484 | 681.473 | 701.721 | 1,036.46 |
| Other Current Liabilities
| 2,190.9 | 769.8 | 206.676 | 128.062 | 82.739 | 88.521 | 119.153 | 1,552.282 | 3,492.85 | 3,043.188 | 3,320.842 | 1,766.056 | 1,608.084 |
| Total Current Liabilities
| 18,714 | 22,071 | 47,756.418 | 40,916.195 | 52,130.87 | 68,293.817 | 58,962.635 | 53,249.316 | 72,820.062 | 46,813.467 | 46,646.167 | 51,628.163 | 48,507.554 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,340.9 | 6,501.7 | 5,734.789 | 5,944.488 | 5,656.322 | 8,683.993 | 5,202.919 | 6,688.748 | 7,442.497 | 2,206.944 | 1,697.795 | 584.51 | 82.275 |
| Deferred Revenue Non-Current
| 982.8 | 1.706 | 3.411 | 5.117 | 16.431 | 8.528 | 10.234 | 340.222 | 235.471 | 32.25 | 36.907 | 216.174 | 22.27 |
| Deferred Tax Liabilities Non-Current
| 1,039.6 | 615 | 510.67 | 278.77 | 86.92 | 175.537 | 133.785 | 149.491 | 460.898 | 260.149 | 174.152 | 157.757 | 156.693 |
| Other Non-Current Liabilities
| 223.9 | 184.294 | 172.887 | 186.461 | 180.31 | 231.136 | 207.878 | -1,746.707 | 1,151.854 | 768.377 | 760.179 | 568.649 | 495.11 |
| Total Non-Current Liabilities
| 6,587.2 | 7,302.7 | 6,421.757 | 6,414.836 | 5,939.983 | 9,099.194 | 5,554.816 | 5,431.754 | 9,290.72 | 3,267.72 | 2,669.033 | 1,527.09 | 756.348 |
| Total Liabilities
| 25,301.2 | 29,373.7 | 54,178.175 | 47,331.031 | 58,070.853 | 77,393.011 | 64,517.451 | 58,681.07 | 82,110.782 | 50,081.187 | 49,315.2 | 53,155.253 | 49,263.902 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,888.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 420.6 | 420.6 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 | 420.58 |
| Retained Earnings
| 0 | -4,945.249 | -9,825.454 | -11,126.334 | -9,566.294 | -463.008 | 1,386.346 | -806.276 | -228.586 | 681.498 | 802.452 | 1,442.608 | 997.237 |
| Accumulated Other Comprehensive Income/Loss
| 16,518.8 | 20,336.351 | 13,074.97 | 12,667.678 | -3,861.204 | -2,886.089 | -2,058.761 | -1,314.715 | -10,477.542 | -6,390.108 | -6,124.311 | -5,897.619 | -5,888.036 |
| Other Total Stockholders Equity
| 0 | -0.002 | 0 | 0 | 8,530.714 | 15,627.933 | 15,015.181 | 14,765.325 | 19,434.265 | 15,356.083 | 15,075.3 | 14,724.562 | 14,664.979 |
| Total Shareholders Equity
| 16,939.4 | 15,811.7 | 3,670.096 | 1,961.924 | 3,411.884 | 12,699.416 | 14,763.346 | 13,064.914 | 9,148.717 | 10,068.053 | 10,174.021 | 10,690.131 | 10,194.76 |
| Total Equity
| 22,897.9 | 21,143.2 | 8,444.457 | 6,387.764 | 7,554.152 | 16,694.935 | 18,663.637 | 16,709.207 | 12,231.818 | 11,103.376 | 11,166.991 | 11,806.148 | 11,209.526 |
| Total Liabilities & Shareholders Equity
| 48,199.1 | 50,516.9 | 62,622.632 | 53,718.795 | 65,625.005 | 94,087.946 | 83,181.088 | 75,390.277 | 94,342.6 | 61,184.563 | 60,482.191 | 64,961.401 | 60,473.428 |