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BSE Code : 500780 | NSE Symbol : ZUARIIND | ISIN : INE217A01012 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	471.52	492.08	499.41	517.39	1.61
Property, Plant and Equipments	469.38	489.44	495.79	512.45	0.37
Right-of-Use Assets	2.13	2.62	3.62	4.85	1.22
Intangible Assets	0.01	0.02	0.00	0.09	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.02	0.92	7.03	2.21	0.00
Non-current Investments	2,557.31	2,013.15	2,986.79	1,841.08	991.95
Investment Properties	1.73	1.76	1.80	1.84	2.24
Investments in Subsidiaries, Associates and Joint venture	594.13	452.11	493.24	486.79	258.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,961.45	1,559.28	2,491.74	1,352.45	730.93
Long-term Loans and Advances	413.99	175.34	649.43	761.60	439.39
Other Non-Current Assets	20.72	11.69	10.38	9.19	0.01
Long-term Loans and Advances and Other Non-Current Assets	434.71	187.03	659.81	770.79	439.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	357.33	112.96	601.78	731.48	418.04
Others Financial Assets - Long-term	16.15	8.52	8.25	7.98	0.01
Current Tax Assets - Long-term	56.04	62.17	47.48	29.02	21.36
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.19	3.39	2.30	2.30	0.00
Deferred Tax Assets	0.00	0.00	0.00	34.23	0.00
Total Non Current Assets	3,469.56	2,693.18	4,153.04	3,165.70	1,432.96
Current Assets:
Inventories	579.03	505.45	645.58	632.28	241.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	9.00	17.53	0.00
Cash and Cash Equivalents	7.66	41.05	15.41	57.15	57.41
Cash and Cash Equivalents	6.39	16.88	14.30	7.04	3.10
Bank Balances Other Than Cash and Cash Equivalents	1.27	24.17	1.11	50.12	54.31
Trade Receivables	20.36	67.26	21.33	45.89	1.68
Short-term Loans and Advances	-10.81	317.78	26.12	59.43	121.16
Other Current Assets	52.65	45.39	37.17	78.02	10.93
Short-term Loans and Advances and Other Current Assets	41.84	363.17	63.30	137.45	132.09
Loans - Short-term	0.00	300.17	0.82	0.00	115.66
Others Financial Assets - Short-term	22.75	46.00	49.53	107.89	2.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.09	17.00	12.95	19.77	3.78
Assets Classified as Held for Sale	0.00	0.00	0.00	9.80	9.80
Total Current Assets	648.89	976.94	754.62	890.32	432.31
TOTAL ASSETS	4,118.45	3,670.12	4,907.66	4,056.01	1,865.28
Current Liabilities:
Short term Borrowings	437.39	533.81	433.77	368.79	67.15
Lease Liabilities (Current)	0.47	0.47	0.91	1.01	0.00
Trade Payables	209.68	209.24	301.01	309.93	6.19
Other Current Liabilities	25.26	84.47	82.16	141.38	102.32
Others Financial Liabilities - Short-term	6.56	19.21	30.59	38.58	51.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.70	65.26	51.58	70.71	51.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	32.09	0.00
Provisions	4.31	3.57	4.03	5.33	0.79
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.31	3.57	4.03	5.33	0.79
Total Current Liabilities	677.12	831.56	821.90	826.44	176.45
Net Current Asset	-28.23	145.38	-67.28	63.87	255.86
Non-Current Liabilities:
Long term Borrowings	620.22	687.52	854.95	1,016.88	355.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	620.22	475.75	638.76	1,016.88	355.36
Deposits	0.00	211.76	216.19	0.00	0.00
Lease Liabilities (Non Current)	2.56	2.98	3.45	4.36	1.21
Other Long term Liabilities	22.54	24.15	18.58	23.48	17.09
Others Financial Liabilities - Long-term	10.01	10.01	0.01	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.54	14.14	18.57	23.48	17.08
Long term Provisions	2.05	1.76	1.62	1.64	0.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.05	1.76	1.62	1.64	0.93
Deferred Tax Liabilities	83.49	25.79	95.06	0.00	3.34
Total Non Current Liabilities	730.86	742.20	973.65	1,046.36	377.93
Shareholders’ Funds:
Share Capital	29.78	29.78	29.44	29.44	29.44
Equity Capital	29.78	29.78	29.44	29.44	29.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,680.69	2,066.57	3,082.67	2,153.78	1,281.45
Reserves and Surplus	2,680.69	2,066.57	3,082.67	2,153.23	1,281.45
Other Equity Components	0.00	0.00	0.00	0.55	0.00
Total Shareholder's Fund	2,710.47	2,096.35	3,112.11	2,183.22	1,310.89
Total Equity	2,710.47	2,096.35	3,112.11	2,183.22	1,310.89
TOTAL EQUITY AND LIABILITIES	4,118.45	3,670.12	4,907.66	4,056.01	1,865.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	390.84	413.21	398.53	516.06	1,124.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,50,00,000.00	15,50,00,000.00	11,50,00,000.00	11,50,00,000.00	11,50,00,000.00
Amount of Equity Shares - Authorised	155.00	155.00	115.00	115.00	115.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,97,89,235.00	2,97,89,235.00	2,94,40,604.00	2,94,40,604.00	2,94,40,604.00
Susbcribed & fully Paid up CapItal	29.78	29.78	29.44	29.44	29.44

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Zuari Industries Ltd

Balance Sheet