Indian Company Master Data Made Simple

Zuari Agro Chemicals Limited

The company, Zuari Agro Chemicals Limited, was incorporated on 10 Sep 2009 and is now 16 years old. Its official identification numbers are CIN L65910GA2009PLC006177 and registration 6177. Zuari Agro Chemicals Limited is registered as company limited by shares. Zuari Agro Chemicals Limited’s authorized capital amounts to ₹157.00 crore. This company’s paid-up capital is valued at ₹42.06 crore.

It deals mainly in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] processes. It is registered in Goa. The company is incorporated with the address Jai Kisaan Bhawan, South Goa, Zuarinagar, Goa, India, 403726. The company maintains an active registration. The company has been issued the Legal Entity Identifier code 335800GLV5RCIYIMBS63. For inquiries or official matters, please email [email protected]. Key executives of the company are: Manish Malik (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L65910GA2009PLC006177
Date of Incorporation
10/09/2009
Company Status
Active
RoC
Goa
Registration Number
006177
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800GLV5RCIYIMBS63
Authorized Capital
₹1,57,00,00,000.00
Paid up Capital
₹42,05,80,060.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹21,355.74L₹65,871.91L₹73,026.56L₹64,217.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹342.44L₹342.44L₹342.44L₹362.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,50,892.85L₹2,53,012.08L₹2,93,737.82L₹5,41,781.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹10,093.80L-₹45,346.19L-₹37,985.16L-₹32,448.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹1,74,427.95L₹1,57,870.21L₹1,46,848.42L₹25,577.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹13,467.51L₹43,409.41L₹55,691.90L₹50,665.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹575.00L₹2,222.00L₹1,843.00L₹1,714.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹1,565.11L₹1,565.11L₹1,565.11L₹1,565.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹50,947.14L₹1,25,066.30L₹1,45,747.69L₹2,06,964.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,485.21L₹1,37,609.93L₹1,30,518.75L₹74,776.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹5,02,639.90L₹4,81,990.90L₹5,05,169.64L₹6,26,226.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,51,747.05L₹2,28,978.82L₹2,11,431.82L₹84,444.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹86,616.28L₹2,34,549.01L₹2,23,377.02L₹1,97,074.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹1,99,054.12L₹2,12,803.51L₹2,13,808.72L₹87,366.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹4,205.80L₹4,205.80L₹4,205.80L₹4,205.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹11,158.66L₹11,523.89L₹11,268.40L₹11,123.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹71,728.14L₹1,78,303.30L₹2,10,764.38L₹2,64,311.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹15.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹425.92L₹266.52L₹1,53,911.00L₹32,495.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,205.80L₹4,205.80L₹4,205.80L₹4,205.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹2,33,217.82L₹3,33,710.46L₹3,25,738.79L₹2,98,636.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹2,48,963.63L₹3,36,772.27L₹3,59,520.34L₹2,93,734.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21,161.06L₹34,892.84L₹38,925.64L₹58,551.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹1,74,427.95L₹1,57,870.21L₹1,46,848.42L₹25,577.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,397.06L₹5,567.49L₹5,842.38L₹7,439.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹17,323.06L₹33,782.46L₹38,920.33L₹56,551.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹1,85,586.61L₹1,69,394.10L₹1,58,116.82L₹36,700.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹3,838.00L₹1,110.38L₹5.31L₹2,000.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Hedging Assets Current₹0.00L₹1.54L₹26.61L₹43.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹420.58L₹420.58L₹420.58L₹420.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,69,422.08L₹1,48,280.44L₹1,79,430.85L₹3,27,589.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹39,884.97L-₹38,859.73L-₹41,280.41L-₹1,49,974.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹46,053.96L₹1,33,595.71L₹1,62,483.19L₹2,00,482.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹49,909.51L₹1,23,968.76L₹1,45,711.62L₹2,06,368.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹420.58L₹420.58L₹420.58L₹420.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹20,781.00L₹53,237.00L₹65,016.69L₹57,347.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,29,537.11L₹1,87,140.17L₹2,20,711.26L₹4,77,564.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹24,133.93L-₹39,599.68L-₹49,452.49L-₹98,254.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹76,522.48L₹1,89,202.82L₹1,85,391.86L₹1,64,626.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,210.75L₹4,358.50L₹2,548.01L₹33,730.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,85,586.61L₹1,69,394.10L₹1,58,116.82L₹36,700.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.03L₹0.02L-₹1.90L₹2,079.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹9,593.55L₹9,958.78L₹9,703.29L₹9,558.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹75,311.00L₹1,84,844.00L₹8,813.71L₹1,30,896.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹17,230.17L₹31,606.26L₹39,869.50L₹50,388.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Changes In Cash-₹10,381.75L-₹5,137.87L-₹17,630.94L₹13,818.96L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹49,373.00L-₹52,731.89L-₹69,707.98L-₹29,600.06L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹40,653.85L₹32,929.90L-₹22,186.21L₹34,367.54L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹12,155.77L₹280.34L₹42,593.72L-₹13,716.28L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹23,400.71L₹33,782.46L₹38,920.33L₹56,551.26L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹1.00L₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹10,493.17L-₹14,383.78L-₹31,669.53L-₹22,767.76L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹33,782.46L₹38,920.33L₹56,551.26L₹42,732.30L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹51,147.02L₹47,313.68L₹9,483.32L₹57,135.30L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹502.02L₹564.54L₹513.30L₹568.08L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹16,476.54L₹9,982.93L₹49,185.74L₹12,618.41L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L-₹1,521.52L₹424.94L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹56,063.15L₹53,955.41L₹93,592.99L₹43,388.97L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,639.28L₹10,912.96L₹49,338.75L-₹620.91L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹4,43,013.33L₹4,59,209.87L₹4,55,022.74L₹3,58,800.12L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,14,120.85L₹4,29,479.83L₹4,25,657.75L₹3,35,364.93L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹390.30L₹3,467.72L₹9,321.83L-₹137.24L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,639.28L₹10,912.96L₹49,338.75L-₹620.91L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,738.56L₹2,697.86L₹2,058.18L₹1,787.98L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹15,600.17L₹19,416.82L₹17,405.18L₹15,255.45L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,738.56L₹2,697.86L₹2,058.18L₹1,787.98L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,720.56L₹1,574.17L₹3,100.42L₹798.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹16,476.54L₹9,982.93L₹47,664.22L₹13,043.35L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹10,150.07L₹9,480.52L₹7,851.16L₹6,749.28L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹23,095.60L₹17,094.95L₹55,425.45L₹16,657.79L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,77,856.16L₹3,02,352.01L₹3,09,037.44L₹2,36,804.27L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹16,476.54L₹9,982.93L₹47,664.22L₹13,043.35L-₹17,058.00L₹15,745.00L-₹5,297.00L-₹9,101.00L
Operating Income₹28,892.48L₹29,730.04L₹29,364.99L₹23,435.19L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹420.58L₹420.58L₹420.58L₹420.58L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹17,483.20L₹20,207.70L₹15,597.38L₹14,171.49L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,168.67L₹1,567.80L₹1,891.17L₹1,171.68L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹15,227.56L₹2,537.69L₹9,168.82L₹13,102.08L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹15,030.28L-₹18,286.76L-₹17,238.17L-₹14,639.15L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹45,913.07L₹44,473.97L₹85,741.83L₹36,639.69L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,65,157.17L₹1,56,857.86L₹1,45,985.30L₹1,21,995.85L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹2,77,856.16L₹3,02,352.01L₹3,09,037.44L₹2,36,804.27L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹16,476.54L₹9,982.93L₹47,664.22L₹13,043.35L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹15,030.28L-₹18,286.76L-₹17,238.17L-₹14,639.15L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹54,423.87L₹43,042.45L₹44,254.24L₹44,009.88L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,36,264.69L₹1,27,127.82L₹1,16,620.31L₹98,560.66L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹16,476.54L₹9,982.93L₹47,664.22L₹13,043.35L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹30,312.90L₹25,057.15L₹68,336.65L₹21,384.24L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,43,013.33L₹4,59,209.87L₹4,55,022.74L₹3,58,800.12L₹8,10,290.00L₹7,27,086.00L₹6,41,543.00L₹10,02,882.00L
Selling General And Administration₹19,203.76L₹21,781.87L₹18,697.80L₹14,969.83L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹93,045.23L₹81,294.61L₹76,601.72L₹65,958.50L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹15,600.17L₹19,416.82L₹17,405.18L₹15,255.45L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹420.58L₹420.58L₹420.58L₹420.58L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹7,217.30L₹7,962.20L₹12,911.20L₹4,726.45L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹23,095.60L₹17,094.95L₹53,903.93L₹17,082.73L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/05/2011Saroj Kumar Poddar00008654DirectorView other directorships
14/11/2011Akshay Poddar00008686DirectorView other directorships
14/02/2020Dipankar Chatterji00031256DirectorView other directorships
03/09/2020Nitin Manguesh Kantak08029847Whole-time directorView other directorships
24/06/2021Reena Suraiya01824778DirectorView other directorships
29/05/2022Amandeep00226905DirectorView other directorships
01/09/2022Sanjeev Lall08740906DirectorView other directorships
06/10/2022Manish Malik*****5699JCFO
05/11/2022Athar Shahab01824891DirectorView other directorships
01/10/2024Asheeba Pereira*****1309JCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-20112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Jai Kisaan Bhawan, South Goa, Zuarinagar, Goa, India, 403726

FAQ

What is the incorporation date of Zuari Agro Chemicals Limited?
The incorporation date of Zuari Agro Chemicals Limited is 10/09/2009.
Who are the current board members & directors of Zuari Agro Chemicals Limited?

The current board member of Zuari Agro Chemicals Limited are:

  • Reena Suraiya
  • Reena Suraiya
  • Saroj Kumar Poddar
  • Amandeep
  • Akshay Poddar
  • Dipankar Chatterji
  • Nitin Manguesh Kantak
  • Sanjeev Lall
  • Athar Shahab
What is the registered address of Zuari Agro Chemicals Limited?
The registered address of Zuari Agro Chemicals Limited is Jai Kisaan Bhawan, South Goa, Zuarinagar, Goa, India, 403726.
What is the Corporate Identification Number of Zuari Agro Chemicals Limited?
The Corporate Identification Number of Zuari Agro Chemicals Limited is L65910GA2009PLC006177.