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Zuari

ZUARIIND.NS

Tags: IN Industrials Conglomerates

Zuari Industries Limited Price (ZUARIIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

29,781,115

(0.0002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zuari Industries Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 406.89M 589.96M 2.17B 2.14B 3.88B 2.50B 6.77B 666.30M 738.21M 689.90M 1.03B 777.78M 481.87M 312.66M 328.30M 303.79M 255.18M 694.73M 913.54M 6.85B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 780.97M 1.68B 430.52M 551.87M 437.26M -180,889,000.00 159.07M 292.24M 439.40M 522.42M 229.24M 6.44B 219.98M
Net Receivables 7.06B 11.07B 10.85B 8.94B 17.38B 10.98B 11.62B 1.00B 1.29B 2.08B 3.00B 1.41B 0.00 -15,017,000.00 93.15M 1.16B -240,558,001.00 2.37B -6,312,598,000.00 549.12M
Inventory 4.16B 4.71B 5.16B 5.55B 8.96B 6.56B 10.76B 1.58B 1.41B 3.10B 5.65B 5.94B 6.47B 8.54B 11.65B 12.71B 12.30B 12.59B 11.10B 7.20B
Other Current Assets 314.21M 389.66M 141.20M 180.10M 9.48B 8.67B 4.21B 181.41M 187.03M 874.15M 299.72M 1.27B 1.97B 2.74B 3.12B 2.11B 4.05B 517.09M 12.13B 1.45B
Total Current Assets 11.94B 16.76B 18.32B 21.05B 39.70B 28.71B 33.36B 4.21B 5.30B 7.17B 10.54B 9.83B 9.97B 11.74B 15.49B 16.62B 16.88B 19.20B 24.27B 16.04B
Non Current Assets
Property, Plant, and Equipment, Net 5.56B 5.68B 3.56B 3.37B 3.45B 3.70B 4.96B 739.64M 885.06M 668.46M 2.58B 3.77B 4.03B 4.04B 4.61B 5.94B 5.69B 5.66B 5.07B 4.90B
Goodwill 3.51B 3.51B 1.80B 1.89B 1.93B 1.96B 1.99B 0.00 214.69M 214.69M 1.61B 1.46B 1.46B 1.46B 1.46B 1.42B 1.33B 1.33B 1.33B 1.32B
Intangible Assets 8.87M 12.93M 17.22M 52.63M 52.60M 75.01M 72.16M 0.00 19.08M 14.11M 9.64M 1.46B 5.65M 6.83M 7.73M 3.99M 1.58M 211.00k 1.33B 84.00k
Long Term Investments 975.01M 950.29M 0.00 0.00 0.00 0.00 0.00 3.46B 2.31B 3.84B 2.64B 3.00B 15.99B 22.04B 20.15B 11.26B 18.52B 31.70B 25.74B 48.51B
Tax Assets 13.89M 650.00k 3.63M 6.99M 2.53M 175.19M 109.92M 6.71M 6.82M 5.82M 8.65M 7.71M 941.61M 1.25B 1.29B 595.64M 695.58M 12.48M 23.92M 26.46M
Other Non-Current Assets 134.69M 112.08M 4.63B 4.26B 9.34B 8.65B 3.81B 1.21B 2.35B 1.45B 1.19B 1.08B 112.76M 1.23B 1.65B 3.57B 6.83B 4.54B 1.66B 4.14B
Total Non-Current Assets 10.20B 10.26B 10.02B 9.58B 14.78B 14.56B 10.94B 5.65B 5.78B 6.20B 8.04B 9.48B 22.53B 30.01B 29.16B 22.79B 33.05B 43.24B 33.82B 58.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 0.00 0.00
Total Assets 22.14B

+0%

27.02B

+22%

28.33B

+5%

30.63B

+8%

54.48B

+78%

43.27B

-21%

44.31B

+2%

9.86B

-78%

11.08B

+12%

13.37B

+21%

18.59B

+39%

19.31B

+4%

32.50B

+68%

41.76B

+28%

44.65B

+7%

39.41B

-12%

49.94B

+27%

62.44B

+25%

58.09B

-7%

74.94B

+29%

Liabilities
Current Liabilities
Account Payables 6.61B 7.46B 4.89B 6.98B 10.29B 5.56B 8.53B 840.14M 813.51M 2.38B 2.23B 1.83B 2.74B 3.89B 3.96B 4.87B 3.70B 3.45B 2.50B 2.33B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 538.48M 384.45M 1.07B 3.15B 4.96B 3.96B 3.93B 4.42B 5.52B 5.82B 7.25B 8.48B 11.00B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.42M 0.00 0.00 373.00k 2.59M 36.78M 389.00k 0.00 1.56M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 747.53M 483.40M 239.02M 124.76M 122.80M 850.71M 1.06B 2.56B 2.67B 3.05B 3.34B 1.06B 474.73M
Other Current Liabilities 1.20B 5.64B 2.52B 2.46B 29.97B 22.70B 2.92B 1.48B 2.43B 1.49B 1.81B 2.49B 1.70B 903.77M 1.22B 1.54B 1.48B 1.47B 3.76B 7.70B
Total Current Liabilities 7.81B 8.96B 7.41B 9.44B 32.50B 12.00B 11.45B 2.61B 3.63B 4.94B 7.79B 9.30B 8.43B 10.10B 11.53B 13.60B 13.06B 14.25B 16.01B 21.51B
Non Current Liabilities
Long Term Debt 10.14B 13.46B 12.29B 11.48B 9.89B 16.89B 16.01B 198.12M 276.91M 1.15B 3.14B 2.78B 4.30B 6.90B 10.43B 13.88B 16.48B 17.28B 17.82B 12.77B
Deferred Revenue Non Current 1.42B 1.38B 1.27B 1.17B 0.00 0.00 0.00 10.03M 46.87M 67.56M 78.15M 68.42M -530,389,000.00 162.89M 141.62M 96.36M 182.55M 133.49M 89.21M 73.16M
Deferred Tax Liabilities Non-Current 5.46M 66.23M 94.77M 254.11M 214.31M 40.32M 87.03M 44.11M 37.67M 30.07M 28.38M 26.39M 530.39M 138.40M 9.57M 40.01M 13.29M 1.09B 110.83M 1.32B
Other Non-Current Liabilities 0.00 -4,145,885,000.00 0.00 0.00 -7,764,202,000.00 45.00k 0.00 31.57M 33.87M 28.54M 91.40M 10.61M 562.04M 242.52M 374.29M 438.53M 119.49M 73.87M 245.57M 301.73M
Total Non-Current Liabilities 11.57B 14.91B 13.66B 12.89B 10.10B 16.93B 16.10B 293.86M 442.18M 1.34B 3.26B 2.88B 3.91B 7.44B 10.95B 14.46B 16.82B 18.57B 18.26B 14.39B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 271.19M 8.11M -67,560,000.00 112.14M 0.00 0.00 -702,539,000.00 136.64M 158.96M 122.55M 127.64M 102.66M 108.06M
Total Liabilities 19.37B

+0%

23.87B

+23%

21.07B

-12%

22.33B

+6%

42.60B

+91%

28.93B

-32%

27.55B

-5%

2.90B

-89%

4.07B

+40%

6.28B

+54%

11.05B

+76%

12.18B

+10%

12.34B

+1%

17.55B

+42%

22.48B

+28%

28.06B

+25%

29.88B

+6%

32.82B

+10%

34.27B

+4%

35.90B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 753.26M 118.41M 325.82M 422.80M 422.80M 422.80M 585.15M 589.05M 589.05M 0.00
Common Stock 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 294.41M 297.82M 297.82M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.27B 6.63B 6.21B 6.08B 5.51B 9.17B 8.88B 7.51B 3.44B 2.88B 3.89B 6.87B 14.96B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,307,999.00 19.15M 27.13M 6.96B 9.31B 14.93B 13.97B 7.51B 14.27B 24.96B 16.19B 23.34B
Other Total Stockholders Equity 1.10B 1.94B 0.00 0.00 0.00 0.00 0.00 359.66M 411.53M 188.26M 0.00 1.21B -5,000.00 -813,959,000.00 391.16M 0.00 0.00 5.48M 0.00 589.05M
Total Stockholders Equity 2.76B 3.14B 7.26B 8.30B 11.22B 13.60B 15.92B 6.92B 7.01B 7.08B 7.54B 7.13B 19.92B 24.10B 22.20B 11.67B 20.45B 29.74B 23.95B 39.19B
Minority Interest 1.00M 14.84M 0.00 0.00 664.84M 744.29M 841.07M 38.18M 2.13M 0.00 608.00k 185.36M 237.71M 109.88M -30,473,000.00 -318,070,000.00 -392,915,000.00 -120,237,000.00 -131,829,000.00 -143,421,000.00
Total Equity 2.77B

+0%

3.16B

+14%

7.26B

+130%

8.30B

+14%

11.88B

+43%

14.34B

+21%

16.76B

+17%

6.96B

-58%

7.01B

+1%

7.08B

+1%

7.54B

+6%

7.31B

-3%

20.15B

+176%

24.21B

+20%

22.17B

-8%

11.35B

-49%

20.06B

+77%

29.62B

+48%

23.82B

-20%

39.05B

+64%

Total Liabilities And Total Equity 22.14B

+0%

27.02B

+22%

28.33B

+5%

30.63B

+8%

54.48B

+78%

43.27B

-21%

44.31B

+2%

9.86B

-78%

11.08B

+12%

13.37B

+21%

18.59B

+39%

19.31B

+4%

32.50B

+68%

41.76B

+28%

44.65B

+7%

39.41B

-12%

49.94B

+27%

62.44B

+25%

58.09B

-7%

74.94B

+29%

Additional Metrics
Total Investments 975.01M

+0%

950.29M

-3%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

4.24B

+0%

3.98B

-6%

4.27B

+7%

3.20B

-25%

3.43B

+7%

15.81B

+360%

22.19B

+40%

20.66B

-7%

11.36B

-45%

19.39B

+71%

31.64B

+63%

25.94B

-18%

48.51B

+87%

Total Debt 10.14B

+0%

13.46B

+33%

12.29B

-9%

11.48B

-7%

9.88B

-14%

16.89B

+71%

16.01B

-5%

465.41M

-97%

653.25M

+40%

2.16B

+230%

5.82B

+170%

7.73B

+33%

7.66B

-1%

11.53B

+51%

14.71B

+28%

19.40B

+32%

21.31B

+10%

24.53B

+15%

26.32B

+7%

23.77B

-10%

Net Debt 9.74B 12.87B 10.12B 9.33B 6.00B 14.39B 9.23B -200,895,000.00 -84,960,000.00 1.47B 4.78B 6.96B 7.17B 11.22B 14.38B 19.10B 21.05B 23.84B 25.40B 23.22B
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