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ZR2 Bioenergy Ltd logo

ZR2 Bioenergy Ltd

NSE: BSE: 506640

₹156.50

(4.33%)

Fri, 08 May 2026, 05:35 pm

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ZR2 Bioenergy Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-105.05K-2.45K-2.93K-101.94K-406.64K-509.55K-681.33K-45.93K-112.61K-44.98K-65.61K-35.08K-1.42K-2.70K-138.26K-1.93M-65.00K
Pretax equity in earnings0000——————0000000
Equity in earnings00000000000000000
Total assets32.25M16.33M45.29M44.72M44.57M45.10M34.17M56.77M49.55M44.77M41.52M38.79M40.60M45.63M164.21M392.21M1.40B
Total current assets6.77M6.47M37.94M31.68M31.90M37.45M27.86M51.24M46.31M42.56M27.21M29.49M23.45M26.95M127.50M373.37M199.09M
Cash and short term investments2.50M2.89M7.43M24.64M14.95M17.51M5.80M40.91M35.88M31.76M15.71M5.39M2.39M13.34M3.29M43.11M190.94M
Cash & equivalents2.50M1.93M1.81M2.65M14.40M16.90M5.25M40.38M282.89K265.55K206.67K5.39M2.39M13.34M3.29M43.11M190.94M
Short term investments0965.35K5.62M21.99M547.74K607.51K550.52K524.07K35.60M31.50M15.50M000000
Total receivables, net706.50K3.35M30.29M4.88M14.79M18.28M21.51M10.33M9.96M10.37M7.84M1.63M1.33M13.61M2.56M20.80M5.78M
Accounts receivable - trade, net702.67K202.67K1.65M260.40K294.71K294.71K———————11.79M1.02M18.57M236.00K
Other receivables3.83K3.15M28.64M4.62M14.49M17.99M———————1.82M1.55M2.24M5.54M
Total inventory00000000000000000
Other current assets, total3.56M228.33K228.33K383.05K0000385.14K331.10K3.57M22.47M19.50M0121.44M309.20M2.37M
Total non-current assets25.49M9.86M7.35M13.04M12.67M7.65M6.31M5.53M3.24M2.22M14.31M9.30M17.15M18.68M36.71M18.84M1.20B
Long term investments2.13M790.00K790.00K417.00K657.00K738.00K642.00K705.72K532.16K372.70K13.22M9.03M16.83M17.65M35.67M17.62M0
Note receivable - long term0000240.00K321.00K225.00K279.00K182.94K————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.13M790.00K790.00K417.00K417.00K417.00K417.00K426.72K532.16K372.70K13.22M9.03M16.83M17.65M35.67M17.62M0
Net property/plant/equipment9.19M9.07M6.56M6.50M5.89M6.28M5.36M4.52M2.71M1.84M1.09M266.21K321.44K292.57K272.80K114.30K1.19B
Gross property/plant/equipment24.73M24.73M18.20M18.24M15.37M16.37M16.37M16.28M15.28M14.88M14.88M2.17M2.26M2.26M2.26M1.72M1.20B
Deferred tax assets—————————————771.41K759.00K1.11M—
Net intangible assets—0000000000000000
Goodwill, net00000000000000000
Other intangibles, net—0000000000000000
Other long term assets, total———6.13M6.13M627.30K304.78K304.78K2.00K2.00K2.00K2.00K2.00K2.00K2.00K2.00K1.35M
Short term debt0003.82M2.68M5.74M5.45K2.69K1.03M8581.43M000000
Current portion of LT debt and capital leases0———0000000000000
Short term debt excl. current portion of LT debt0003.82M2.68M5.74M5.45K2.69K1.03M8581.43M000000
Accounts payable2.90M1.99M1.89M625.38K817.55K535.09K706.47K1.06M862.96K911.82K00951.01K1.27M209.10K56.07K861.00K
Income tax payable40.00K37.74K137.74K777.74K777.74K628.86K—2.76M————47.76K498.44K50.72K594.40K—
Long term debt1.45M1.43M000000000000120.10M220.09M0
Long term debt excl. lease liabilities1.45M1.43M000000000000120.10M220.09M0
Total equity26.36M11.79M42.81M37.87M39.71M37.51M32.76M52.21M47.56M43.76M39.19M38.57M39.60M43.39M43.75M168.54M1.39B
Shareholders' equity26.36M11.79M42.81M37.87M39.71M37.51M32.76M52.21M47.56M43.76M39.19M38.57M39.60M43.39M43.75M168.54M1.39B
Common equity, total26.36M11.79M42.81M37.87M39.71M37.51M32.76M52.21M47.56M43.76M39.19M38.57M39.60M43.39M43.75M168.54M1.39B
Other common equity24.73M24.73M41.18M17.13M17.13M17.13M17.13M17.14M17.14M17.13M17.13M17.13M17.13M17.13M17.13M17.13M1.24B
Total debt1.45M1.43M03.82M2.68M5.74M5.45K2.69K1.03M8581.43M000120.10M220.09M0
Net debt-1.05M-1.46M——-12.27M-11.76M-5.79M-40.91M-34.85M-31.76M-14.27M-5.39M-2.39M-13.34M116.82M176.98M-190.94M
Change in accounts receivable-786.40K686.22K-5.24M1.39M-34.31K————————-11.79M10.78M-17.55M18.32M
Change in taxes payable——————————————-447.72K0—
Change in accounts payable-8.51M-1.32M-361.50K236.37K215.09K-259.99K171.38K353.42K-71.13K48.86K-94.84K-410.78K739.91K782.91K-1.06M-153.03K811.00K
Change in other assets/liabilities-105.05K-2.45K-2.93K3.21M-1.25M4.41M330.56K12.02M-39.06K10.24K60.79K-13.21M2.55M19.51M-121.76M-185.33M293.98M
Sale of fixed assets & businesses14.89M—8.17M21.60M50.00K000056.50K05.16M0001.60M0
Purchase/sale of investments, net-1.71M395.00K875.00K7.08K-175.94K46.36K279.48K088.67K317.97K3.15M19.69M-7.80M-825.17K-18.25M18.81M17.79M
Sale/maturity of investments0395.00K875.00K7.08K046.36K279.48K088.67K317.97K3.15M19.69M0—296.75K18.88M17.79M
Purchase of investments-1.71M000-175.94K0000000-7.80M-825.17K-18.54M-65.42K0
Other investing cash flow items, total000-4.50M-8.00M-4.00M-4.50M084.99K-154.96K00000-7405.64M
Issuance/retirement of debt, net-4.02M-17.50K-1.43M3.82M-1.14M3.07M-5.74M-2.76K1.02M-1.03M0000120.10M99.99M-220.09M
Issuance/retirement of long term debt-4.02M-17.50K-1.43M00000000000120.10M99.99M-220.09M
Issuance/retirement of short term debt—003.82M-1.14M3.07M-5.74M-2.76K1.02M-1.03M0000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000-7.60M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800