Zuari Agro Chemicals Ltd
NSE: ZUARI BSE: 534742
₹224.05
(0.20%)
Wed, 04 Mar 2026, 01:45 am
Market Cap9.41B
PE Ratio0.98
Dividend0
Process Industries
Chemicals: Agricultural
24.5KZuari Agro Chemicals Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -679.00M | -2.94B | -3.81B | -3.18B | -4.19B | -3.63B | -3.50B | -4.53B | -2.50B | -1.88B | -1.64B | -1.92B | -2.09B | -1.67B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 325.18M | 584.88M | 553.47M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -21.15M | 182.70M | 325.18M | — | 553.47M | 821.83M | 867.38M | 1.60B | 979.26M | 230.38M | 1.50B |
| Total assets | 60.47B | 65.33B | 60.88B | 61.76B | 80.23B | 76.92B | 82.63B | 92.91B | 65.63B | 53.72B | 62.62B | 50.52B | 48.20B | 50.27B |
| Total current assets | 54.89B | 57.91B | 50.12B | 47.46B | 50.76B | 45.24B | 51.38B | 62.31B | 34.55B | 26.99B | 32.76B | 17.94B | 14.83B | 26.94B |
| Cash and short term investments | 5.41B | 4.24B | 2.32B | 2.56B | 190.57M | 722.84M | 1.69B | 844.90M | 3.24B | 6.09B | 7.05B | 4.27B | 3.89B | 2.12B |
| Cash & equivalents | 3.38B | 1.61B | 2.31B | 2.54B | 190.57M | 722.84M | 1.65B | 807.05M | 2.67B | 4.29B | 5.67B | 4.27B | 3.78B | 1.74B |
| Short term investments | 2.03B | 2.64B | 12.21M | 13.76M | 0 | 0 | 37.85M | 37.85M | 564.08M | 1.80B | 1.38B | 531.00K | 110.01M | 383.80M |
| Total receivables, net | 38.56B | 44.04B | 38.54B | 34.35B | 42.94B | 36.99B | 38.14B | 41.03B | 24.39B | 4.93B | 6.74B | 9.04B | 7.17B | 864.62M |
| Accounts receivable - trade, net | 37.44B | 43.40B | 37.60B | 33.10B | 41.00B | 34.61B | 33.90B | 39.06B | 22.19B | 4.54B | 6.34B | 7.80B | 5.98B | 861.50M |
| Other receivables | 1.11B | 637.34M | 944.79M | 1.25B | 1.93B | 2.37B | 4.24B | 1.97B | 2.19B | 389.94M | 404.41M | 1.23B | 1.19B | 3.13M |
| Total inventory | 10.77B | 9.43B | 8.55B | 9.88B | 7.28B | 7.07B | 10.51B | 17.65B | 5.49B | 2.22B | 5.04B | 3.99B | 3.16B | 1.72B |
| Other current assets, total | 118.92M | 132.20M | 326.69M | 303.37M | 159.76M | 283.02M | 784.91M | 2.45B | 1.26B | 13.62B | 13.75B | 495.16M | 446.10M | 22.22B |
| Total non-current assets | 5.58B | 7.42B | 10.76B | 14.31B | 29.47B | 31.68B | 31.25B | 30.60B | 31.07B | 26.73B | 29.86B | 32.57B | 33.37B | 23.33B |
| Long term investments | 402.58M | 961.98M | 2.39B | 4.06B | 7.78B | 8.83B | 9.45B | 8.47B | 8.75B | 9.65B | 11.31B | 12.46B | 12.74B | 14.29B |
| Note receivable - long term | 401.57M | 960.60M | 262.19M | 684.18M | 41.08M | 17.48M | 296.06M | 245.74M | 159.12M | 94.89M | 3.75M | 3.54M | 9.22M | 9.11M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.10B | 2.27B | 7.71B | 8.01B | 8.48B | 7.81B | 8.37B | 9.24B | 10.84B | 11.82B | 12.05B | 13.54B |
| Other investments | 1.01M | 1.39M | 1.04B | 1.11B | 36.82M | 799.90M | 666.42M | 415.07M | 217.90M | 310.81M | 459.36M | 634.63M | 686.85M | 743.59M |
| Net property/plant/equipment | 3.70B | 4.85B | 7.47B | 9.13B | 18.25B | 18.59B | 18.57B | 19.25B | 19.95B | 15.10B | 16.46B | 18.58B | 18.92B | 7.65B |
| Gross property/plant/equipment | 9.59B | 10.74B | 13.59B | 15.52B | 18.85B | 19.90B | 20.63B | 22.10B | 23.77B | 17.79B | 19.46B | 22.05B | 23.03B | 8.20B |
| Deferred tax assets | 137.80M | 363.91M | 401.97M | 579.51M | 140.56M | 1.78B | 920.82M | 889.51M | 674.12M | 674.12M | 697.78M | 18.77M | 85.08M | 66.26M |
| Net intangible assets | 253.06M | 237.18M | 247.65M | 247.00M | 1.53B | 1.30B | 1.27B | 1.25B | 1.19B | 1.14B | 1.11B | 1.08B | 1.15B | 1.12B |
| Goodwill, net | 226.54M | 223.66M | 223.66M | 223.66M | 386.59M | 193.71M | 190.83M | 190.83M | 153.35M | 156.51M | 156.51M | 156.51M | 156.51M | 156.51M |
| Other intangibles, net | 26.52M | 13.52M | 23.99M | 23.34M | 1.14B | 1.11B | 1.08B | 1.06B | 1.04B | 988.06M | 955.84M | 925.33M | 995.88M | 959.36M |
| Other long term assets, total | 665.62M | 709.94M | 296.79M | 333.88M | 1.77B | 1.16B | 1.04B | 735.81M | 476.22M | 112.20M | 249.37M | 395.91M | 442.23M | 198.52M |
| Short term debt | 35.69B | 43.68B | 35.77B | 32.13B | 45.06B | 38.06B | 39.86B | 43.66B | 28.02B | 12.57B | 20.70B | 14.57B | 12.51B | 5.09B |
| Current portion of LT debt and capital leases | 296.63M | 40.63M | 68.86M | 397.73M | 1.26B | 1.76B | 1.52B | 3.01B | 5.34B | 4.03B | 4.18B | 4.27B | 722.29M | 958.48M |
| Short term debt excl. current portion of LT debt | 35.39B | 43.64B | 35.70B | 31.73B | 43.81B | 36.30B | 38.34B | 40.66B | 22.68B | 8.54B | 16.52B | 10.31B | 11.78B | 4.14B |
| Accounts payable | 10.47B | 5.52B | 6.94B | 11.39B | 8.74B | 10.79B | 14.52B | 19.57B | 19.66B | 4.08B | 5.87B | 4.83B | 3.38B | 1.59B |
| Income tax payable | 218.50M | 3.01M | 36.14M | 19.16M | 3.00K | — | 147.60M | 0 | 0 | 19.53M | 83.88M | 159.24M | 176.95M | 0 |
| Long term debt | 82.28M | 584.51M | 1.70B | 2.21B | 5.41B | 4.93B | 5.20B | 8.68B | 5.66B | 5.94B | 5.73B | 6.50B | 5.32B | 2.08B |
| Long term debt excl. lease liabilities | 82.28M | 584.51M | 1.70B | 2.21B | 5.41B | 4.93B | 5.20B | 8.68B | 5.66B | 5.94B | 5.73B | 6.50B | 5.32B | 2.08B |
| Total equity | 11.21B | 11.81B | 11.17B | 11.10B | 17.03B | 17.31B | 18.55B | 15.52B | 7.55B | 6.39B | 8.44B | 21.14B | 22.90B | 25.17B |
| Shareholders' equity | 10.19B | 10.69B | 10.17B | 10.07B | 13.47B | 13.67B | 14.65B | 11.52B | 3.41B | 1.96B | 3.67B | 15.81B | 16.94B | 18.56B |
| Common equity, total | 10.19B | 10.69B | 10.17B | 10.07B | 13.47B | 13.67B | 14.65B | 11.52B | 3.41B | 1.96B | 3.67B | 15.81B | 16.94B | 18.56B |
| Other common equity | 9.77B | 10.27B | 2.41B | 2.43B | 6.80B | 6.56B | 12.96B | 12.74B | 12.56B | 12.67B | 13.07B | 20.34B | 20.48B | 20.55B |
| Total debt | 35.77B | 44.26B | 37.47B | 34.34B | 50.47B | 42.99B | 45.06B | 52.35B | 33.68B | 18.51B | 26.43B | 21.08B | 17.83B | 7.17B |
| Net debt | 30.36B | 40.02B | 35.15B | 31.78B | 50.28B | 42.26B | 43.38B | 51.50B | 30.44B | 12.42B | 19.38B | 16.80B | 13.94B | 5.05B |
| Change in accounts receivable | -26.50B | -5.26B | 5.79B | 4.47B | -5.39B | 6.59B | 365.96M | -5.36B | 15.68B | 13.70B | -3.37B | -1.49B | 1.70B | 370.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 3.44B | 3.67B | -3.51B | 2.25B | 3.40B | 5.65B | -1.23B | -2.72B | 7.05B | -521.58M | -463.64M | 3.31B |
| Change in other assets/liabilities | 3.26B | -4.23B | -844.55M | -505.13M | -5.25B | -513.68M | -2.36B | 366.94M | 183.95M | -58.08M | 664.38M | -517.42M | 72.83M | -436.22M |
| Sale of fixed assets & businesses | 4.04M | 15.79M | 1.65B | 51.84M | 17.68M | 16.05M | 347.00K | 4.57M | 65.94M | 80.57M | 2.90M | 6.08B | 1.24B | 260.63M |
| Purchase/sale of investments, net | -1.11B | -495.86M | -1.14B | -1.25B | 257.85M | 562.06M | -158.59M | -174.60M | -203.80M | -1.22B | 679.74M | 1.13B | -81.24M | -600.10M |
| Sale/maturity of investments | 39.55B | 39.02B | 7.95B | 4.85B | 1.63B | 2.70B | 0 | 0 | 0 | 16.41M | 679.74M | 1.13B | 63.56M | 0 |
| Purchase of investments | -40.66B | -39.52B | -9.08B | -6.10B | -1.37B | -2.13B | -158.59M | -174.60M | -203.80M | -1.24B | 0 | 0 | -144.80M | -600.10M |
| Other investing cash flow items, total | -200.00M | 0 | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 | 0 | 12.11M | 11.20M | 13.94M | 8.77M |
| Issuance/retirement of debt, net | 24.08B | 8.47B | -6.80B | -3.13B | 16.74B | -6.82B | 1.84B | 7.46B | -19.81B | -8.44B | 620.35M | -5.00B | -3.06B | -3.17B |
| Issuance/retirement of long term debt | -406.52M | 246.23M | 1.14B | 838.02M | 4.11B | 66.88M | -45.94M | 5.15B | -1.83B | -1.65B | -8.52M | 646.36M | -611.37M | 237.01M |
| Issuance/retirement of short term debt | 24.48B | 8.22B | -7.94B | -3.97B | 12.63B | -6.89B | 1.88B | 2.31B | -17.98B | -6.79B | 628.87M | -5.65B | -2.45B | -3.41B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -146.17M | -147.13M | -147.12M | -107.56M | -3.21M | -90.52M | -67.11M | -65.69M | -27.26M | -54.49M | -76.83M | 0 | -81.74M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.73M | 0 |
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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