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 $74,943,384,000 last year, which is more than in the previous period. 48% of Zuari Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $35,897,883,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 18585552000 | 11.04B | 59.45% |
|---|---|---|---|
| 2016 | 19306088000 | 12.17B | 63.08% |
| 2018 | 41755599000 | 17.54B | 42.02% |
| 2019 | 44646173000 | 22.48B | 50.35% |
| 2020 | 39409856000 | 28.05B | 71.2% |
| 2021 | 49939137000 | 29.88B | 59.84% |
| 2022 | 62438953000 | 32.82B | 52.57% |
| 2024 | 74943384000 | 35.89B | 47.9% |
ZUARIIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.84B | 694.72M | 255.17M | 303.78M | 328.29M | 312.66M | 777.77M | 1.03B |
Short term investments | 219.98M | 229.23M | 522.41M | 439.40M | 292.23M | 159.06M | 437.26M | 551.87M |
Net receivables | 549.12M | 5.66B | 3.78B | 3.16B | 3.20B | -15.01M | 1.40B | 2.99B |
Inventory | 7.19B | 12.58B | 12.30B | 12.70B | 11.65B | 8.53B | 5.93B | 5.64B |
Other current assets | 1.44B | 20.88M | 21.93M | 6.83M | 5.10M | 2.73B | 1.26B | 299.72M |
Total current assets | 16.04B | 19.19B | 16.88B | 16.61B | 15.48B | 11.74B | 9.83B | 10.54B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.90B | 5.65B | 5.69B | 5.93B | 4.60B | 4.03B | 3.76B | 2.57B |
Goodwill | 1.31B | 1.32B | 1.32B | 1.42B | 1.45B | 1.45B | 1.45B | 1.61B |
Intangible assets | 84K | 211K | 1.58M | 3.99M | 7.72M | 6.82M | 1.46B | 9.63M |
Long term investments | 48.51B | 31.70B | 18.51B | 11.26B | 20.15B | 22.03B | 2.99B | 2.64B |
Other non-current assets | 4.14B | 4.54B | 6.82B | 3.56B | 1.65B | 1.22B | 1.08B | 1.18B |
Total non-current assets | 58.90B | 43.24B | 33.05B | 22.79B | 29.16B | 30.01B | 9.47B | 8.04B |
Total assets | 74.94B | 62.43B | 49.93B | 39.40B | 44.64B | 41.75B | 19.30B | 18.58B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 474.73M | 3.33B | 3.05B | 2.66B | 2.56B | 1.06B | 122.80M | 124.76M |
Short term debt | 11.00B | 7.30B | 5.82B | 5.51B | 4.42B | 3.92B | 4.95B | 3.14B |
Total current liabilities | 21.50B | 14.25B | 13.05B | 13.60B | 11.52B | 10.10B | 9.29B | 7.78B |
| Non-current liabilities: | ||||||||
Long term debt | 12.77B | 17.22B | 15.48B | 13.88B | 10.28B | 6.89B | 2.77B | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301.72M | 123.86M | 1.14B | 438.52M | 510.92M | 242.52M | 10.60M | 91.39M |
Total non-current liabilities | 14.39B | 18.57B | 16.82B | 14.45B | 10.95B | 7.44B | 2.88B | 3.25B |
Total liabilities | 35.89B | 32.82B | 29.88B | 28.05B | 22.48B | 17.54B | 12.17B | 11.04B |
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