:::LALKAR GROUP::::

Zuari Industries Ltd

Sugar

BSE Code

500780

ISIN Demat

INE217A01012

Book Value

1381.6980493

Mar.Cap(Rs.Cr)

879.44

P/E

77.51

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	42.44	42.31	29.78	29.44	29.44	29.44
Reserves Total	4085.08	2680.69	2066.57	3082.67	2153.23	1281.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.55	0.00
Total Shareholders Funds	4127.52	2723.00	2096.35	3112.11	2183.22	1310.89
Secured Loans	1053.82	949.84	984.28	1054.81	1261.99	428.71
Unsecured Loans	87.17	98.27	240.51	238.27	129.05	27.21
Total Debt	1140.99	1048.11	1224.79	1293.08	1391.04	455.92
Other Liabilities	26.22	26.16	25.90	20.19	25.12	18.02
Total Liabilities	5294.73	3797.27	3347.04	4425.38	3599.38	1784.83
APPLICATION OF FUNDS :
Gross Block	645.39	636.55	634.38	618.07	613.85	4.72
Less : Accumulated Depreciation	185.57	163.30	140.54	116.86	94.61	0.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	459.82	473.25	493.84	501.21	519.24	3.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.97	6.02	0.92	7.03	2.21	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4301.85	2555.58	2011.39	2993.99	1856.77	989.72
Current Assets, Loans & Advances
Inventories	576.20	579.03	505.45	645.58	632.28	241.13
Sundry Debtors	48.28	20.36	67.26	21.33	45.89	1.68
Cash and Bank Balance	3.03	7.66	41.05	15.41	57.15	57.41
Loans and Advances	38.72	41.84	363.17	63.30	137.45	132.09
Total Current Assets	666.24	648.90	976.94	745.62	872.78	432.31
Less : Current Liabilities and Provisions
Current Liabilities	189.05	234.95	293.71	383.18	451.31	76.32
Provisions	2.47	2.75	3.57	4.03	5.33	0.79
Total Current Liabilities & Provisions	191.52	237.70	297.28	387.21	456.64	77.11
Net Current Assets	474.72	411.20	679.67	358.41	416.14	355.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.70	124.37	121.01	0.00	34.23	1.23
Deferred Tax Liability	483.12	207.86	146.81	95.06	0.00	4.56
Net Deferred Tax	-370.42	-83.49	-25.80	-95.06	34.23	-3.33
Other Assets	421.80	434.71	187.03	659.81	770.79	439.40
Total Assets	5294.73	3797.27	3347.05	4425.39	3599.37	1784.83
Contingent Liabilities	475.13	390.01	413.21	392.61	515.12	1124.25