Balance Sheet of Zuari Agro Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 42.06 42.06 42.06 42.06 42.06
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 93.57 160.88 128.01 -193.23 -150.69
Secured Loans 566.73 632.12 656.37 1,228.72 588.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 89.01 94.19 94.44 102.87 106.28
Depreciation 30.74 31.70 29.66 27.97 26.20
Net Block 58.26 62.48 64.78 74.90 80.09
Capital Work-in-progress 4.50 2.39 0.59 0.00 0.00
Investments 632.68 872.40 867.07 1,548.67 1,183.82
Current Assets, Loans & Advances 437.94 137.29 154.31 1,556.58 1,964.78
Total Net Current Assets 6.92 -102.22 -106.01 -546.03 -784.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 336.95 331.28 321.39 993.12 622.40
Market Value of Quoted Investments 295.72 541.12 545.68 569.94 477.14
Contingent liabilities 62.36 15.12 18.46 197.23 147.12
Number of Equity shares outstanding (in Lacs) 4.21 4.21 4.21 4.21 4.21

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