Zuari Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zuari Industries Limited's balance sheet done over the years? Its assets were worth $62,438,953,000 last year, which is more than in the previous period. 53% of Zuari Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,823,947,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2010 | 43273700000 | 28.93B | 66.86% |
|---|---|---|---|
| 2011 | 44306294000 | 27.54B | 62.18% |
| 2012 | 9860352000 | 2.90B | 29.44% |
| 2015 | 18585552000 | 11.04B | 59.45% |
| 2016 | 19306088000 | 12.17B | 63.08% |
| 2018 | 41755599000 | 17.54B | 42.02% |
| 2019 | 44646171000 | 22.48B | 50.35% |
| 2020 | 39409856000 | 28.05B | 71.2% |
| 2021 | 49939137000 | 29.88B | 59.84% |
| 2022 | 62438953000 | 32.82B | 52.57% |
ZUARIGLOB.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 694.72M | 255.17M | 303.78M | 328.29M | 312.66M | 777.77M | 1.03B | 666.30M | 6.77B | 2.49B |
Short term investments | 3.72B | 522.41M | 439.40M | 292.23M | 159.06M | 437.26M | 551.87M | 780.96M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 12.58B | 12.30B | 12.70B | 11.65B | 8.53B | 5.93B | 5.64B | 1.58B | 10.75B | 6.56B |
Other current assets | 2.18B | 3.80B | 3.16B | 3.21B | 2.73B | 2.67B | 3.30B | 1.18B | 15.82B | 19.65B |
Total current assets | 19.19B | 16.88B | 16.61B | 15.48B | 11.74B | 9.83B | 10.54B | 4.21B | 33.36B | 28.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.21B | 5.69B | 5.93B | 4.60B | 4.03B | 3.76B | 2.57B | 739.63M | 4.96B | 3.69B |
Goodwill | 1.32B | 1.32B | 1.42B | 1.45B | 1.45B | 0 | 0 | 0 | 1.99B | 1.96B |
Intangible assets | 211K | 1.58M | 3.99M | 7.72M | 6.82M | 0 | 0 | 0 | 72.16M | 75.01M |
Long term investments | 28.08B | 18.86B | 10.92B | 20.36B | 22.03B | 2.99B | 2.64B | 3.46B | 0 | 0 |
Other non-current assets | 8.59B | 6.47B | 3.90B | 1.43B | 1.22B | 1.08B | 1.18B | 1.20B | 3.80B | 8.65B |
Total non-current assets | 43.24B | 33.05B | 22.79B | 29.16B | 30.01B | 9.47B | 8.04B | 5.65B | 10.94B | 14.56B |
Total assets | 62.43B | 49.93B | 39.40B | 44.64B | 41.75B | 19.30B | 18.58B | 9.86B | 44.30B | 43.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36.78M | 2.58M | 373K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.30B | 5.82B | 5.51B | 4.42B | 4.63B | 4.95B | 2.67B | 257.25M | 0 | 0 |
Total current liabilities | 14.25B | 13.05B | 13.60B | 11.52B | 10.10B | 9.29B | 7.78B | 2.60B | 11.45B | 12.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.22B | 15.48B | 13.88B | 10.28B | 6.89B | 2.77B | 3.13B | 208.15M | 16.00B | 16.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.02M | 40.32M |
Other non-current liabilities | 256.35M | 1.14B | 534.88M | 652.54M | 405.41M | 79.02M | 91.39M | 41.6M | 0 | 45K |
Total non-current liabilities | 18.56B | 16.82B | 14.45B | 10.95B | 7.44B | 2.88B | 3.25B | 293.85M | 16.09B | 16.93B |
Total liabilities | 32.82B | 29.88B | 28.05B | 22.48B | 17.54B | 12.17B | 11.04B | 2.90B | 27.54B | 28.93B |
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