Balance Sheet

ZUARI GLOBAL LTD.

NSE : ZUARIGLOBBSE : 500780ISIN CODE : INE217A01012Industry : TradingHouse : Birla KK
BSE121.851.15 (+0.95 %)
PREV CLOSE (Rs.) 120.70
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 121.85 (50)
VOLUME 2152
TODAY'S LOW / HIGH (Rs.)120.40 123.00
52 WK LOW / HIGH (Rs.)113.8 320.1
NSE121.802.05 (+1.71 %)
PREV CLOSE( Rs. ) 119.75
OPEN PRICE (Rs.) 119.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39238
TODAY'S LOW / HIGH(Rs.) 119.05 123.45
52 WK LOW / HIGH (Rs.)113.5 320.1
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
294.41  
294.41  
1047.67  
294.41  
294.41  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
357.50  
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  
753.26  
0.00  
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
19621.28  
17595.97  
6488.67  
6790.32  
6716.85  
    Securities Premium
765.00  
765.00  
0.00  
188.26  
105.85  
    Capital Reserves
717.53  
717.53  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9474.64  
9798.83  
6077.24  
6208.92  
6305.32  
    General Reserves
391.16  
386.16  
383.99  
373.99  
323.99  
    Other Reserves
8272.95  
5928.45  
27.44  
19.14  
-18.31  
Reserve excluding Revaluation Reserve
19621.28  
17595.97  
6488.67  
6790.32  
6716.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19915.69  
17890.38  
7536.34  
7084.73  
7011.26  
Minority Interest
237.71  
185.36  
0.61  
0.00  
2.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3393.10  
2466.51  
3135.04  
1129.18  
115.43  
    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
2877.24  
2041.12  
1290.67  
297.31  
15.43  
    Term Loans - Institutions
1048.53  
1745.61  
560.00  
0.00  
0.00  
    Other Secured
-532.67  
-1320.22  
1284.38  
831.88  
100.00  
Unsecured Loans
263.58  
260.57  
4.94  
85.30  
208.35  
    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
200.00  
200.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
63.58  
60.57  
4.94  
85.30  
208.35  
Deferred Tax Assets / Liabilities
-941.61  
-896.75  
19.73  
24.24  
30.85  
    Deferred Tax Assets
1472.00  
1055.24  
25.94  
21.96  
42.24  
    Deferred Tax Liability
530.39  
158.48  
45.67  
46.20  
73.09  
Other Long Term Liabilities
204.75  
53.47  
13.24  
28.54  
33.87  
Long Term Trade Payables
39.71  
36.91  
51.30  
50.09  
43.35  
Long Term Provisions
12.58  
19.37  
26.85  
17.47  
10.99  
Total Non-Current Liabilities
2972.11  
1940.07  
3251.11  
1334.83  
442.84  
Current Liabilities
  
  
  
  
  
Trade Payables
2730.91  
1832.76  
2286.55  
2383.01  
813.51  
    Sundry Creditors
2730.91  
1832.76  
2286.55  
2383.01  
813.51  
    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
2138.83  
3581.48  
2701.95  
1376.93  
2001.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
560.97  
291.49  
706.90  
972.57  
758.15  
    Interest Accrued But Not Due
41.68  
28.07  
50.42  
14.78  
4.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
43.63  
    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
-2479.27  
-3641.75  
-3465.75  
-2290.23  
-2606.80  
Short Term Borrowings
3404.86  
3515.01  
2675.58  
942.47  
329.47  
    Secured ST Loans repayable on Demands
2976.36  
2596.71  
1712.49  
442.47  
324.47  
    Working Capital Loans- Sec
1935.61  
1552.11  
1343.40  
402.65  
324.47  
    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
-1507.10  
-633.81  
-380.32  
97.35  
-319.47  
Short Term Provisions
408.67  
66.24  
124.76  
239.02  
475.93  
    Proposed Equity Dividend
0.00  
0.00  
29.44  
29.44  
58.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.99  
5.00  
10.01  
    Provision for Tax
253.39  
0.00  
4.81  
28.85  
136.35  
    Provision for post retirement benefits
0.00  
0.00  
1.97  
2.61  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
155.28  
66.24  
82.54  
173.12  
270.69  
Total Current Liabilities
8683.27  
8995.49  
7788.84  
4941.43  
3620.31  
Total Liabilities
31808.78  
29011.30  
18576.90  
13360.99  
11076.54  
ASSETS
  
  
  
  
  
Gross Block
5585.78  
3777.90  
3863.01  
1347.96  
1339.11  
Less: Accumulated Depreciation
216.76  
82.02  
1347.54  
561.55  
502.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5369.01  
3695.88  
2515.47  
786.41  
836.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.76  
1421.33  
1685.21  
110.85  
282.57  
Non Current Investments
15823.13  
13893.32  
3196.45  
4272.11  
3982.72  
Long Term Investment
15823.13  
13893.32  
3196.45  
4272.11  
3982.72  
    Quoted
10585.94  
8660.97  
3034.63  
3085.51  
3209.34  
    Unquoted
5237.19  
5232.35  
188.75  
1213.54  
774.43  
Long Term Loans & Advances
263.18  
255.71  
616.16  
959.92  
632.42  
Other Non Current Assets
14.06  
20.33  
24.70  
61.94  
39.81  
Total Non-Current Assets
21590.13  
19286.57  
8037.98  
6191.24  
5773.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
97.98  
440.75  
551.87  
430.52  
1675.28  
    Quoted
0.00  
159.72  
274.33  
5.16  
845.61  
    Unquoted
5237.19  
5232.35  
188.75  
1213.54  
774.43  
Inventories
6471.31  
5573.82  
5647.82  
3096.56  
1409.79  
    Raw Materials
63.04  
78.73  
63.76  
79.50  
89.68  
    Work-in Progress
2037.77  
1625.07  
1050.77  
643.65  
748.04  
    Finished Goods
1825.63  
1371.93  
2068.29  
180.43  
148.90  
    Packing Materials
1.25  
0.75  
1.01  
1.12  
9.48  
    Stores  and Spare
62.13  
57.41  
50.44  
0.00  
19.23  
    Other Inventory
2481.49  
2439.94  
2413.55  
2191.86  
394.46  
Sundry Debtors
928.78  
937.38  
990.11  
1322.05  
878.65  
    Debtors more than Six months
0.00  
0.00  
165.09  
91.95  
154.52  
    Debtors Others
973.15  
958.04  
833.08  
1235.83  
738.69  
Cash and Bank
481.87  
695.66  
1032.91  
689.90  
738.21  
    Cash in hand
3.86  
5.41  
5.52  
10.43  
13.15  
    Balances at Bank
461.44  
686.98  
1017.81  
658.74  
710.03  
    Other cash and bank balances
16.57  
3.27  
9.59  
20.73  
15.03  
Other Current Assets
279.44  
304.45  
638.37  
826.95  
169.22  
    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
220.49  
120.31  
35.90  
13.12  
15.23  
    Prepaid Expenses
21.90  
34.68  
18.16  
18.33  
23.92  
    Other current_assets
37.05  
149.46  
584.31  
795.50  
130.08  
Short Term Loans and Advances
1959.26  
1772.68  
1677.84  
803.78  
431.61  
    Advances recoverable in cash or in kind
708.00  
561.75  
907.66  
524.89  
260.73  
    Advance income tax and TDS
518.56  
454.66  
119.25  
120.16  
99.23  
    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
224.50  
233.50  
372.50  
142.50  
112.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
508.19  
522.77  
278.43  
16.23  
-40.85  
Total Current Assets
10218.65  
9724.74  
10538.92  
7169.75  
5302.76  
Net Current Assets (Including Current Investments)
1535.38  
729.24  
2750.07  
2228.32  
1682.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31808.78  
29011.30  
18576.90  
13360.99  
11076.54  
Contingent Liabilities
374.54  
1116.64  
1384.86  
2452.66  
5579.51  
Total Debt
7616.07  
7596.64  
6229.41  
2281.07  
708.22  
Book Value
676.47  
607.68  
230.40  
240.64  
238.15  
Adjusted Book Value
676.47  
607.68  
230.40  
240.64  
238.15  
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