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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 5,980 | 0 | 2,681 | 0 | 7,864 | 0 | 7,323 | 0 | 6,335 | 0 | 20,951 | 19,162.155 | 0 | 18,652 | 0 | 22,193.212 | 0 | 25,307.1 | 0 | 41,892.531 | 0 | 33,245 | 0 | 39,367.07 |
| Inventory
| 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 |
| Other Current Assets
| 1,739.2 | 0 | 1,624.3 | 0 | 1,504.2 | 0 | 1,533.1 | 0 | 988.1 | 0 | 1,002.1 | 1,000.9 | 0 | 2,859.5 | 0 | 26,415.672 | 0 | 3,271.7 | 0 | 2,231.665 | 0 | 2,161 | 0 | 574.561 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 3,383.9 | 0 | 5,841.5 | 0 | 4,834.2 | 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 | 15,102.674 |
| Short Term Debt
| 12,506.7 | 0 | 13,155.6 | 0 | 14,574.8 | 0 | 15,283.5 | 0 | 20,696.407 | 0 | 19,905 | 12,565.417 | 0 | 17,592.3 | 0 | 28,024.503 | 0 | 28,038.6 | 0 | 43,664.071 | 0 | 26,581.6 | 0 | 39,861.37 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 2,190.9 | 0 | 748.6 | 0 | 769.8 | 0 | 574.3 | 0 | 206.676 | 0 | 327.1 | 24,247.802 | 0 | 469.4 | 0 | 82.739 | 0 | 462.2 | 0 | 88.521 | 0 | 616.5 | 0 | 119.153 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 4,340.9 | 0 | 4,389.4 | 0 | 6,501.7 | 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 | 8,683.993 | 0 | 7,570 | 0 | 5,202.919 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 223.9 | 0 | 1.8 | 0 | 184.294 | 0 | 2.6 | 0 | 172.887 | 0 | 4.3 | 186.461 | 0 | 14.1 | 0 | 180.31 | 0 | 7.6 | 0 | 231.136 | 0 | 9.4 | 0 | 207.878 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 0 | 15,520.5 | 0 | -0.002 | 4,666 | 11,891.597 | 4,774.4 | 0 | 4,669 | 0 | 0 | 4,379.6 | 1,592.5 | 4,142.268 | 16,418.802 | 3,947.5 | 0.1 | 3,995.519 | 15,627.933 | 4,019.3 | -74.984 | 3,900.3 | 15,015.181 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |