Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ZUARI GLOBAL LTD.

NSE : ZUARIGLOBBSE : 500780ISIN CODE : INE217A01012Industry : TradingHouse : Birla KK
BSE111.45-1.85 (-1.63 %)
PREV CLOSE (Rs.) 113.30
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.45 (199)
VOLUME 1887
TODAY'S LOW / HIGH (Rs.)109.75 113.20
52 WK LOW / HIGH (Rs.)98.2 273.8
NSE110.85-1.9 (-1.69 %)
PREV CLOSE( Rs. ) 112.75
OPEN PRICE (Rs.) 111.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15971
TODAY'S LOW / HIGH(Rs.) 110.50 113.70
52 WK LOW / HIGH (Rs.)96.15 274.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
294.41  
294.41  
294.41  
1047.67  
294.41  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
1150.00  
357.50  
    Equity - Issued
294.49  
294.49  
294.49  
294.49  
294.49  
    Equity Paid Up
294.41  
294.41  
294.41  
294.41  
294.41  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
753.26  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23805.47  
18803.54  
17595.97  
6488.67  
6790.32  
    Securities Premium
0.00  
0.00  
765.00  
0.00  
188.26  
    Capital Reserves
717.53  
717.53  
717.53  
0.00  
0.00  
    Profit & Loss Account Balance
8880.13  
9170.61  
9798.83  
6077.24  
6208.92  
    General Reserves
391.16  
391.16  
386.16  
383.99  
373.99  
    Other Reserves
13816.66  
8524.24  
5928.45  
27.44  
19.14  
Reserve excluding Revaluation Reserve
23805.47  
18803.54  
17595.97  
6488.67  
6790.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24099.88  
19097.95  
17890.38  
7536.34  
7084.73  
Minority Interest
109.88  
237.71  
185.36  
0.61  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6897.67  
4102.74  
2466.51  
3135.04  
1129.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4231.98  
3041.44  
2041.12  
1290.67  
297.31  
    Term Loans - Institutions
2162.58  
906.19  
1745.61  
560.00  
0.00  
    Other Secured
503.11  
155.12  
-1320.22  
1284.38  
831.88  
Unsecured Loans
0.00  
200.00  
260.57  
4.94  
85.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
200.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
200.00  
60.57  
4.94  
85.30  
Deferred Tax Assets / Liabilities
-1109.34  
-1120.40  
-896.75  
19.73  
24.24  
    Deferred Tax Assets
1832.99  
1650.78  
1055.24  
25.94  
21.96  
    Deferred Tax Liability
723.66  
530.39  
158.48  
45.67  
46.20  
Other Long Term Liabilities
304.91  
223.75  
53.47  
13.24  
28.54  
Long Term Trade Payables
19.96  
39.71  
36.91  
51.30  
50.09  
Long Term Provisions
333.93  
298.58  
19.37  
26.85  
17.47  
Total Non-Current Liabilities
6447.13  
3744.39  
1940.07  
3251.11  
1334.83  
Current Liabilities
  
  
  
  
  
Trade Payables
3892.34  
2737.23  
1832.76  
2286.55  
2383.01  
    Sundry Creditors
3892.34  
2737.23  
1832.76  
2286.55  
2383.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1976.88  
2133.38  
3581.48  
2701.95  
1376.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
648.01  
621.34  
291.49  
706.90  
972.57  
    Interest Accrued But Not Due
63.48  
41.68  
28.07  
50.42  
14.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2694.42  
-2597.77  
-3641.75  
-3465.75  
-2290.23  
Short Term Borrowings
4104.60  
3404.86  
3515.01  
2675.58  
942.47  
    Secured ST Loans repayable on Demands
3113.22  
2976.36  
2596.71  
1712.49  
442.47  
    Working Capital Loans- Sec
2089.93  
1935.61  
1552.11  
1343.40  
402.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1098.54  
-1507.10  
-633.81  
-380.32  
97.35  
Short Term Provisions
130.54  
122.67  
66.24  
124.76  
239.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
29.44  
29.44  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.99  
5.00  
    Provision for Tax
0.00  
0.00  
0.00  
4.81  
28.85  
    Provision for post retirement benefits
2.02  
0.00  
0.00  
1.97  
2.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
128.52  
122.67  
66.24  
82.54  
173.12  
Total Current Liabilities
10104.35  
8398.14  
8995.49  
7788.84  
4941.43  
Total Liabilities
40761.25  
31478.18  
29011.30  
18576.90  
13360.99  
ASSETS
  
  
  
  
  
Gross Block
5825.23  
5585.78  
3777.90  
3863.01  
1347.96  
Less: Accumulated Depreciation
400.15  
216.76  
82.02  
1347.54  
561.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5425.08  
5369.01  
3695.88  
2515.47  
786.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.73  
120.76  
1421.33  
1685.21  
110.85  
Non Current Investments
22161.43  
16017.14  
13893.32  
3196.45  
4272.11  
Long Term Investment
22161.43  
16017.14  
13893.32  
3196.45  
4272.11  
    Quoted
16324.16  
10585.94  
8660.97  
3034.63  
3085.51  
    Unquoted
5837.27  
5431.20  
5232.35  
188.75  
1213.54  
Long Term Loans & Advances
1245.02  
892.41  
255.71  
616.16  
959.92  
Other Non Current Assets
110.44  
14.06  
20.33  
24.70  
61.94  
Total Non-Current Assets
29017.69  
22413.38  
19286.57  
8037.98  
6191.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
159.58  
97.98  
440.75  
551.87  
430.52  
    Quoted
0.00  
0.00  
159.72  
274.33  
5.16  
    Unquoted
5837.27  
5431.20  
5232.35  
188.75  
1213.54  
Inventories
8535.49  
5946.70  
5573.82  
5647.82  
3096.56  
    Raw Materials
122.33  
63.04  
78.73  
63.76  
79.50  
    Work-in Progress
4642.43  
3835.00  
1625.07  
1050.77  
643.65  
    Finished Goods
3425.49  
1825.63  
1371.93  
2068.29  
180.43  
    Packing Materials
0.38  
1.25  
0.75  
1.01  
1.12  
    Stores  and Spare
75.27  
62.13  
57.41  
50.44  
0.00  
    Other Inventory
269.58  
159.65  
2439.94  
2413.55  
2191.86  
Sundry Debtors
1302.23  
928.78  
937.38  
990.11  
1322.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
165.09  
91.95  
    Debtors Others
1440.37  
981.06  
958.04  
833.08  
1235.83  
Cash and Bank
390.34  
481.87  
695.66  
1032.91  
689.90  
    Cash in hand
3.10  
3.86  
5.41  
5.52  
10.43  
    Balances at Bank
387.22  
461.44  
686.98  
1017.81  
658.74  
    Other cash and bank balances
0.02  
16.57  
3.27  
9.59  
20.73  
Other Current Assets
411.93  
751.16  
304.45  
638.37  
826.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
214.40  
220.49  
120.31  
35.90  
13.12  
    Prepaid Expenses
25.80  
21.90  
34.68  
18.16  
18.33  
    Other current_assets
171.73  
508.77  
149.46  
584.31  
795.50  
Short Term Loans and Advances
943.99  
858.30  
1772.68  
1677.84  
803.78  
    Advances recoverable in cash or in kind
476.85  
522.62  
561.75  
907.66  
524.89  
    Advance income tax and TDS
0.00  
4.62  
454.66  
119.25  
120.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
72.00  
112.00  
233.50  
372.50  
142.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
395.14  
219.06  
522.77  
278.43  
16.23  
Total Current Assets
11743.55  
9064.80  
9724.74  
10538.92  
7169.75  
Net Current Assets (Including Current Investments)
1639.20  
666.67  
729.24  
2750.07  
2228.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40761.25  
31478.18  
29011.30  
18576.90  
13360.99  
Contingent Liabilities
332.74  
305.37  
1116.64  
1384.86  
2452.66  
Total Debt
11529.80  
8262.12  
7596.64  
6229.41  
2281.07  
Book Value
818.59  
648.69  
607.68  
230.40  
240.64  
Adjusted Book Value
818.59  
648.69  
607.68  
230.40  
240.64  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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