Vogue Commercial Co. Ltd Balance Sheet-Zuari Agro Chemicals Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Zuari Agro Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)420.60420.58420.58420.58420.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital42.0642.0642.0642.0642.06
Total Share Capital42.0642.0642.0642.0642.06
      
Reserves and Surplus1813.801651.881539.11324.95154.13
Total Reserves and Surplus1813.801651.881539.11324.95154.13
Total Shareholders Funds1855.861693.941581.17367.01196.19
Minority Interest661.61595.85533.15477.44442.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings207.81434.09556.92506.65594.45
Deferred Tax Liabilities [Net]0.00103.9661.5051.0727.88
Other Long Term Liabilities0.0098.4593.4267.321.52
Long Term Provisions5.7522.2218.4317.1417.64
Total Non-Current Liabilities213.56658.72730.27642.18641.48
      
CURRENT LIABILITIES     
Short Term Borrowings509.481239.691457.122063.68853.72
Trade Payables159.01338.38483.44587.17408.34
Other Current Liabilities1626.15276.16248.162111.112818.26
Short Term Provisions0.7417.1718.4013.6811.30
Total Current Liabilities2295.381871.402207.114775.644091.62
      
Total Capital And Liabilities5026.414819.915051.706262.265371.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets759.221851.871831.841312.581316.88
Intangible Assets93.56105.34108.18111.24114.46
Capital Work-In-Progress4.5013.5619.17320.0678.26
Intangible Assets Under Development0.009.900.000.000.00
Fixed Assets857.281980.671959.201743.881509.60
Goodwill On Consolidation15.330.000.000.000.00
Non-Current Investments1424.951269.951242.391126.47951.62
Deferred Tax Assets [Net]6.238.511.8869.7867.41
Long Term Loans And Advances0.000.010.020.049.15
Other Non-Current Assets14.8877.9753.9046.20134.91
Total Non-Current Assets2318.673337.103257.392986.372672.69
      
      
CURRENT ASSETS     
Inventories172.31316.06398.70503.88221.56
Trade Receivables86.16598.00780.20633.51453.93
Cash And Cash Equivalents212.40388.64427.37704.74608.93
Short Term Loans And Advances0.010.000.000.000.11
OtherCurrentAssets2236.86180.11188.041433.761414.65
Total Current Assets2707.741482.801794.313275.902699.19
      
Total Assets5026.414819.915051.706262.265371.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00289.88226.05365.97464.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.004.5614.4320.30
Non-Current Investments Unquoted Book Value0.0065.2655.4827.756.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)420.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital42.06
Total Share Capital42.06
Reserves and Surplus1813.80
Total Reserves and Surplus1813.80
Total Shareholders Funds1855.86
Minority Interest661.61
NON-CURRENT LIABILITIES 
Long Term Borrowings207.81
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions5.75
Total Non-Current Liabilities213.56
CURRENT LIABILITIES 
Short Term Borrowings509.48
Trade Payables159.01
Other Current Liabilities1626.15
Short Term Provisions0.74
Total Current Liabilities2295.38
Total Capital And Liabilities5026.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets759.22
Intangible Assets93.56
Capital Work-In-Progress4.50
Intangible Assets Under Development0.00
Fixed Assets857.28
Goodwill On Consolidation15.33
Non-Current Investments1424.95
Deferred Tax Assets [Net]6.23
Long Term Loans And Advances0.00
Other Non-Current Assets14.88
Total Non-Current Assets2318.67
CURRENT ASSETS 
Inventories172.31
Trade Receivables86.16
Cash And Cash Equivalents212.40
Short Term Loans And Advances0.01
OtherCurrentAssets2236.86
Total Current Assets2707.74
Total Assets5026.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00