Zuari Industries Ltd
NSE: ZUARIIND BSE: 500780
₹263.20
(5.17%)
Tue, 03 Mar 2026, 10:34 am
Market Cap7.82B
PE Ratio6.63
Dividend0.38
Process Industries
Agricultural Commodities/Milling
24.5KZuari Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -927.67M | -890.03M | -2.08B | -914.80M | -564.67M | -921.63M | -228.30M | -63.26M | -101.25M | -343.72M | -391.39M | -659.35M | -935.43M | -1.02B | -1.53B | -1.90B | -2.51B | -2.48B | -2.82B | -2.62B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 80.90M | 19.99M | -23.38M | 15.12M | 7.25M | -3.81M | 487.60M | 109.63M | -112.40M | 32.90M | -396.44M | -50.57M | 366.42M | -1.12B | -2.69B | -649.14M | 48.59M | 3.79B | 273.63M | 618.32M |
| Total assets | 27.02B | 28.33B | 30.63B | 54.48B | 43.27B | 44.31B | 9.86B | 11.08B | 13.37B | 18.59B | 29.91B | 32.35B | 41.98B | 44.27B | 39.41B | 49.09B | 62.44B | 58.09B | 74.94B | 89.27B |
| Total current assets | 16.76B | 18.32B | 21.05B | 39.70B | 28.71B | 33.36B | 4.21B | 5.30B | 7.17B | 10.54B | 9.72B | 8.97B | 11.73B | 15.49B | 16.62B | 16.88B | 19.20B | 24.27B | 16.04B | 15.93B |
| Cash and short term investments | 589.96M | 2.17B | 6.38B | 3.88B | 2.50B | 6.77B | 1.45B | 2.41B | 1.21B | 1.60B | 1.14B | 482.04M | 451.94M | 532.44M | 1.03B | 1.74B | 3.39B | 6.39B | 6.85B | 6.94B |
| Cash & equivalents | 493.32M | 1.08B | 1.49B | 373.62M | 371.77M | 3.50B | 271.28M | 530.60M | 466.10M | 375.30M | 364.98M | 432.72M | 357.51M | 359.49M | 323.65M | 259.29M | 736.94M | 3.54B | 6.84B | 6.73B |
| Short term investments | 96.64M | 1.09B | 4.89B | 3.51B | 2.13B | 3.27B | 1.18B | 1.88B | 742.51M | 1.22B | 771.43M | 49.32M | 94.43M | 172.95M | 711.17M | 1.48B | 2.66B | 2.85B | 13.45M | 203.02M |
| Total receivables, net | 11.07B | 10.85B | 8.94B | 17.38B | 10.98B | 15.48B | 1.00B | 1.29B | 2.64B | 3.00B | 2.69B | 1.50B | 1.70B | 2.06B | 1.51B | 1.80B | 2.37B | 5.70B | 1.37B | 1.01B |
| Accounts receivable - trade, net | 9.92B | 9.24B | 7.89B | 15.28B | 10.21B | 10.73B | 818.93M | 973.35M | 1.32B | 990.11M | 937.38M | 1.40B | 1.42B | 1.70B | 1.14B | 942.92M | 750.85M | 867.56M | 616.95M | 742.52M |
| Other receivables | 1.14B | 1.60B | 1.05B | 2.10B | 771.31M | 4.74B | 182.10M | 320.44M | 1.31B | 2.01B | 1.75B | 102.85M | 281.04M | 362.43M | 367.78M | 859.80M | 1.61B | 4.83B | 751.49M | 266.86M |
| Total inventory | 4.71B | 5.16B | 5.55B | 8.96B | 6.56B | 10.76B | 1.58B | 1.41B | 3.10B | 5.65B | 5.57B | 5.95B | 8.99B | 12.04B | 13.06B | 12.69B | 12.92B | 11.39B | 7.27B | 7.42B |
| Other current assets, total | 27.11M | 25.25M | 37.01M | 8.95B | 8.39B | 178.48M | 75.84M | 63.88M | 170.95M | 281.24M | 293.25M | 1.01B | 572.15M | 832.97M | 969.06M | 613.54M | 481.21M | 758.18M | 504.97M | 508.17M |
| Total non-current assets | 10.26B | 10.02B | 9.58B | 14.78B | 14.56B | 10.94B | 5.65B | 5.78B | 6.20B | 8.04B | 20.19B | 23.38B | 30.25B | 28.78B | 22.79B | 32.20B | 43.24B | 33.82B | 58.90B | 73.34B |
| Long term investments | 950.29M | 4.63B | 4.26B | 9.34B | 8.65B | 3.81B | 4.30B | 4.31B | 4.56B | 3.46B | 14.01B | 16.03B | 22.42B | 20.44B | 14.30B | 23.90B | 35.46B | 25.99B | 51.80B | 66.54B |
| Note receivable - long term | — | — | — | — | 0 | — | 41.31M | 313.52M | 84.12M | 66.48M | 103.52M | 2.92M | 185.36M | 79.26M | 2.81B | 5.31B | 3.61B | 20.33M | 2.91B | 2.74B |
| Investments in unconsolidated subsidiaries | 324.34M | 585.10M | 561.72M | 4.43B | 1.01B | 1.31B | 618.85M | 773.89M | 1.70B | 874.27M | 5.00B | 5.30B | 5.65B | 4.38B | 1.69B | 3.14B | 5.55B | 9.39B | 17.47B | 16.89B |
| Other investments | 625.95M | 4.05B | 3.70B | 4.91B | 7.64B | 2.50B | 3.64B | 3.22B | 2.78B | 2.52B | 8.91B | 10.72B | 16.58B | 15.99B | 9.80B | 15.45B | 26.29B | 16.58B | 31.42B | 46.92B |
| Net property/plant/equipment | 5.70B | 3.56B | 3.37B | 3.45B | 3.70B | 4.96B | 739.64M | 885.06M | 927.98M | 2.68B | 3.66B | 4.03B | 4.05B | 5.08B | 5.94B | 5.27B | 5.22B | 5.55B | 4.91B | 4.78B |
| Gross property/plant/equipment | 11.47B | 8.11B | 8.25B | 8.69B | 9.26B | 10.83B | 1.12B | 1.33B | 1.42B | 3.95B | 3.74B | 4.23B | 4.43B | 5.66B | 6.74B | 6.34B | 6.48B | 7.01B | 6.61B | 6.72B |
| Deferred tax assets | 650.00K | 3.63M | 6.99M | 2.53M | 175.19M | 109.92M | 6.71M | 6.82M | 5.82M | 8.65M | 899.84M | 1.12B | 1.26B | 1.29B | 595.64M | 571.51M | 12.48M | 23.92M | 26.46M | 71.97M |
| Net intangible assets | 3.52B | 1.82B | 1.94B | 1.98B | 2.04B | 2.07B | 231.27M | 233.77M | 228.80M | 1.62B | 1.46B | 1.46B | 1.46B | 1.46B | 1.43B | 1.33B | 1.33B | 1.33B | 1.32B | 1.33B |
| Goodwill, net | 3.51B | 1.80B | 1.89B | 1.93B | 1.96B | 1.99B | 205.72M | 214.69M | 214.69M | 1.61B | 1.46B | 1.46B | 1.46B | 1.46B | 1.42B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B |
| Other intangibles, net | 15.66M | 17.22M | 52.63M | 52.60M | 74.97M | 72.16M | 25.56M | 19.08M | 14.11M | 9.64M | 6.87M | 5.65M | 6.83M | 7.73M | 3.99M | 1.58M | 211.00K | 0 | 84.00K | 12.72M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 298.87M | 322.06M | 472.93M | 270.82M | 145.91M | 731.16M | 1.06B | 508.90M | 529.53M | 1.12B | 1.22B | 924.45M | 850.18M | 616.52M |
| Short term debt | 2.95B | 2.98B | 3.46B | 7.01B | 16.08B | 14.72B | 301.02M | 384.45M | 1.07B | 3.12B | 4.87B | 3.96B | 4.63B | 4.42B | 5.52B | 5.82B | 7.30B | 8.48B | 11.00B | 9.18B |
| Current portion of LT debt and capital leases | 31.93M | 30.83M | 26.25M | 16.93M | 9.76M | 7.00M | 43.76M | 54.98M | 124.12M | 413.84M | 1.35B | 554.52M | 527.53M | 1.33B | 2.12B | 18.07M | 23.16M | 3.40B | 4.79B | 1.26B |
| Short term debt excl. current portion of LT debt | 2.92B | 2.95B | 3.43B | 6.99B | 16.07B | 14.71B | 257.25M | 329.47M | 942.47M | 2.71B | 3.52B | 3.40B | 4.10B | 3.09B | 3.40B | 5.80B | 7.28B | 5.08B | 6.22B | 7.92B |
| Accounts payable | 7.96B | 6.36B | 7.90B | 29.75B | 9.19B | 8.92B | 871.71M | 813.51M | 2.38B | 2.25B | 1.83B | 2.74B | 3.89B | 3.96B | 4.87B | 3.70B | 3.45B | 2.50B | 2.33B | 1.79B |
| Income tax payable | 3.48M | 15.80M | 3.70M | 19.99M | 13.14M | 124.53M | 205.89M | 134.32M | 22.65M | 4.81M | 18.42M | — | 0 | 373.00K | 2.58M | 0 | 389.00K | 0 | 1.56M | 2.39M |
| Long term debt | 10.65B | 9.55B | 7.99B | 2.12B | 608.03M | 1.30B | 208.15M | 323.78M | 1.21B | 3.14B | 2.73B | 4.30B | 6.90B | 10.29B | 13.88B | 16.47B | 17.23B | 17.83B | 12.77B | 15.91B |
| Long term debt excl. lease liabilities | 9.18B | 8.21B | 6.82B | 1.29B | 607.26M | 1.30B | 208.15M | 323.78M | 1.21B | 3.14B | 2.73B | 4.30B | 6.90B | 10.29B | 13.88B | 16.47B | 17.23B | 17.83B | 12.77B | 15.91B |
| Total equity | 3.16B | 7.26B | 8.30B | 11.88B | 14.34B | 16.76B | 6.96B | 7.01B | 7.08B | 7.54B | 18.08B | 19.34B | 24.18B | 21.79B | 11.35B | 19.24B | 29.62B | 23.88B | 39.05B | 50.32B |
| Shareholders' equity | 3.14B | 7.26B | 8.30B | 11.22B | 13.60B | 15.92B | 6.92B | 7.01B | 7.08B | 7.54B | 17.89B | 19.10B | 24.07B | 21.82B | 11.67B | 19.37B | 29.74B | 24.01B | 39.19B | 50.48B |
| Common equity, total | 3.14B | 7.26B | 8.30B | 11.22B | 13.60B | 15.92B | 6.92B | 7.01B | 7.08B | 6.78B | 17.82B | 18.77B | 24.07B | 21.40B | 11.25B | 18.79B | 29.15B | 23.42B | 38.60B | 50.48B |
| Other common equity | 1.75B | 6.97B | 8.00B | 10.92B | 13.30B | 15.62B | 6.52B | 6.61B | 393.13M | 411.43M | 6.96B | 9.31B | 14.93B | 13.97B | 7.51B | 14.27B | 24.96B | 16.19B | 23.34B | 36.18B |
| Total debt | 13.59B | 12.53B | 11.45B | 9.13B | 16.69B | 16.01B | 509.17M | 708.22M | 2.28B | 6.26B | 7.60B | 8.26B | 11.53B | 14.71B | 19.40B | 22.30B | 24.53B | 26.32B | 23.77B | 25.09B |
| Net debt | 13.00B | 10.36B | 5.07B | 5.25B | 14.19B | 9.24B | — | -1.71B | 1.07B | 4.66B | 6.46B | 7.78B | 11.08B | 14.18B | 18.37B | 20.56B | 21.14B | 19.93B | 16.92B | 18.15B |
| Change in accounts receivable | -4.00B | 18.46M | 1.93B | -12.83B | 7.32B | -703.87M | -1.76B | -448.75M | -442.60M | 332.91M | 32.08M | -39.17M | -464.94M | 234.96M | -40.23M | 157.68M | 185.30M | -74.04M | 250.85M | -83.37M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -35.77M | -79.89M | -109.47M | -1.17B | — | — | — | 466.37M | 1.84B | — | -884.35M | 1.35B | 1.27B | 1.22B | 911.42M | -847.90M | -79.53M | 705.69M | -205.61M | -874.45M |
| Change in other assets/liabilities | 1.13B | -1.01B | -2.13B | 22.94B | -20.71B | 3.60B | 1.29B | 0 | -1.00B | -1.73B | 409.46M | -52.10M | 207.69M | -356.68M | 363.27M | 10.01M | 132.55M | -101.10M | -6.88M | -42.46M |
| Sale of fixed assets & businesses | 13.71M | 26.41M | 5.39M | 3.06M | 43.19M | 5.55M | 13.69M | 1.34M | 20.46M | 7.28M | 4.05M | 3.62M | 1.33M | 446.00K | 8.07M | 137.64M | 155.41M | 68.95M | 427.88M | 2.01M |
| Purchase/sale of investments, net | 139.19M | 2.08B | 346.86M | -5.08B | 698.91M | 4.75B | -1.23B | -63.97M | 35.09M | 1.32B | -27.30M | 653.48M | -776.57M | -79.20M | -567.99M | -193.82M | -1.56B | -2.89B | 2.16B | 672.63M |
| Sale/maturity of investments | 139.19M | 17.18B | 22.02B | 42.02B | 102.47B | 60.69B | 16.19B | 3.35B | 4.66B | 3.89B | 541.13M | 793.53M | 1.55B | 361.66M | 2.30B | 650.88M | 626.98M | 46.27M | 3.78B | 957.12M |
| Purchase of investments | — | -15.10B | -21.67B | -47.10B | -101.77B | -55.94B | -17.42B | -3.41B | -4.62B | -2.56B | -568.43M | -140.05M | -2.33B | -440.86M | -2.87B | -844.70M | -2.18B | -2.94B | -1.63B | -284.49M |
| Other investing cash flow items, total | -35.00M | 30.00M | 671.04M | -3.45B | 3.07B | -224.11M | 142.95M | -8.46M | -114.82M | -323.48M | 139.27M | -594.17M | -85.00M | 49.36M | -2.75B | -2.58B | 858.07M | 25.60M | 1.13B | 368.01M |
| Issuance/retirement of debt, net | 3.32B | 252.96M | -925.48M | -1.98B | 7.48B | -583.08M | -1.11B | 198.09M | 1.57B | 2.12B | 1.43B | 11.48M | 2.94B | 3.07B | 4.37B | 2.92B | 1.99B | 1.25B | -2.30B | 1.02B |
| Issuance/retirement of long term debt | -880.66M | 1.15B | 650.28M | -1.70B | 105.39M | 627.21M | -186.78M | 125.87M | 959.49M | 1.74B | 491.74M | 121.62M | 2.24B | 4.08B | 3.68B | 2.74B | 858.50M | 737.84M | -3.44B | -572.84M |
| Issuance/retirement of short term debt | 4.20B | -895.67M | -1.58B | -278.68M | 7.37B | -1.21B | -925.88M | 72.22M | 612.99M | 384.11M | 933.58M | -110.15M | 699.74M | -1.01B | 687.44M | 181.55M | 1.13B | 515.73M | 1.14B | 1.60B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -53.02M | -59.58M | -73.81M | -87.91M | -104.23M | -155.56M | -154.89M | -58.78M | -58.88M | -34.65M | -35.88M | -35.75M | -35.80M | -35.49M | -35.49M | -58.88M | -88.32M | -29.78M | -37.90M | -40.07M |
| Other financing cash flow items, total | 13.84M | 0 | 0 | 0 | 0 | 0 | 105.85M | 34.08M | 82.41M | 754.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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