ZUARI GLOBAL Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital29.4429.4429.4429.4429.44
Total Share Capital29.4429.4429.4429.4429.44
Reserves and Surplus2,035.001,419.05986.46614.18590.94
Total Reserves and Surplus2,035.001,419.05986.46614.18590.94
Total Shareholders Funds2,064.441,448.491,015.90643.62620.38
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.0080.0080.00
Deferred Tax Liabilities [Net]0.550.100.420.570.25
Other Long Term Liabilities0.000.050.230.000.00
Long Term Provisions2.451.790.000.430.62
Total Non-Current Liabilities3.001.930.6581.0080.87
CURRENT LIABILITIES
Short Term Borrowings24.700.000.000.0030.00
Trade Payables4.395.391.320.94108.71
Other Current Liabilities50.5444.96201.11135.4327.81
Short Term Provisions0.701.032.284.857.71
Total Current Liabilities80.3351.37204.70141.22174.23
Total Capital And Liabilities2,147.771,501.791,221.25865.84875.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets2.142.322.1213.8613.37
Intangible Assets0.000.000.000.000.00
Other Assets1.611.6411.530.000.00
Fixed Assets3.753.9613.6513.8613.37
Non-Current Investments1,778.961,164.97785.70391.96413.14
Long Term Loans And Advances9.5916.656.9344.70117.95
Other Non-Current Assets8.319.110.010.015.49
Total Non-Current Assets1,800.601,194.69806.28450.54549.95
CURRENT ASSETS
Current Investments0.000.0021.9443.5122.35
Inventories235.56232.60215.22205.50194.81
Trade Receivables0.320.000.000.2346.80
Cash And Cash Equivalents10.184.151.214.106.81
Short Term Loans And Advances86.1055.63148.58159.4250.79
OtherCurrentAssets15.0214.7228.022.553.98
Total Current Assets347.17307.10414.97415.30325.53
Total Assets2,147.771,501.791,221.25865.84875.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,080.06846.55436.07603.94313.74
CIF VALUE OF IMPORTS
Trade/Other Goods0.000.000.0037.4097.57
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.230.000.090.030.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.000.750.751.50
EARNINGS IN FOREIGN EXCHANGE
Other Earnings0.310.000.040.000.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value1,570.81966.00577.11717.07412.70
Non-Current Investments Unquoted Book Value208.14198.97208.59186.67207.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.000.0014.450.00
Current Investments Unquoted Book Value0.000.0021.9421.150.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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