Zuari Agro Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,319
2,559
191
723
1,752
Total Accounts Receivable
38,540
34,353
42,939
36,989
38,639
Inventories
8,555
9,879
7,278
7,072
10,511
Other Current Assets
710
666
349
460
1,063
Total Current Assets
50,123
47,457
50,756
45,243
51,965
Net Property, Plant & Equipment
7,470
9,127
18,248
18,587
18,570
Total Investments and Advances
2,131
3,376
7,743
8,814
9,268
Long-Term Note Receivable
262
684
41
17
181
Intangible Assets
248
247
1,527
1,301
1,275
Other Assets
249
294
1,769
1,176
1,002
Total Assets
60,884
61,764
80,225
76,920
84,151
ST Debt & Current Portion LT Debt
35,768
32,128
45,064
38,058
39,861
Accounts Payable
6,945
11,392
8,735
10,786
15,103
Income Tax Payable
36
19
-
-
-
Other Current Liabilities
3,897
3,274
3,572
4,373
3,999
Total Current Liabilities
46,646
46,813
57,372
53,216
58,963
Long-Term Debt
1,698
2,207
5,408
4,930
5,203
Provision for Risks & Charges
37
30
160
156
154
Deferred Taxes
174
260
28
664
787
Other Liabilities
760
770
147
186
64
Total Liabilities
49,717
50,661
63,200
59,606
65,487
Common Equity (Total)
10,174
10,068
13,473
13,670
14,763
Total Shareholders' Equity
10,174
10,068
13,473
13,670
14,763
Total Equity
11,167
11,103
17,026
17,314
18,664
Liabilities & Shareholders' Equity
60,884
61,764
80,225
76,920
84,151
Accumulated Minority Interest
993
1,035
3,553
3,644
3,900
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