Indian Company Master Data Made Simple

Zuari Industries Limited

Profile data last updated: 15/12/2024

Zuari Industries Limited was incorporated in 1967 and brings 5 decades of experience to its industry. Its official identification numbers are CIN L65921GA1967PLC000157 and registration 157. It falls under the category of company limited by shares. Its authorized share capital is ₹365.75 crore. The total paid-up share capital is ₹41.56 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 , Zuarinagar, Goa, India, 403726. The firm continues to be in active status. The Legal Entity Identifier assigned to the company is 335800AG51ISRP4YPY04. For correspondence, the registered email address is [email protected]. Senior management roles are held by Nishant Dalal (CFO).

Company Overview

CIN
L65921GA1967PLC000157
Date of Incorporation
12/05/1967
Company Status
Active
RoC
Goa
Registration Number
000157
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
335800AG51ISRP4YPY04
Authorized Capital
₹3,65,75,00,000.00
Paid up Capital
₹41,55,52,980.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201231/03/201131/03/2010
Total Non Current Liabilities Net Minority Interest₹2,06,812.46L₹1,43,912.27L₹1,82,010.23L₹1,86,202.68L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹581.41L₹610.16L₹638.93L₹667.66L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,412.86L-₹17,005.75L-₹14,575.98L-₹12,597.17L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,89,477.01L₹3,58,978.83L₹3,42,108.48L₹3,28,239.47L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹4,91,436.63L₹3,78,690.40L₹2,26,857.35L₹2,84,093.59L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,58,297.12L₹1,26,883.49L₹1,77,349.06L₹1,71,728.95L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹13,197.98L₹13,197.98L₹13,256.73L₹13,256.73L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,033.98L₹646.44L₹669.80L₹624.62L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹91,797.08L₹1,10,036.23L₹84,817.78L₹72,537.66L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹8,92,689.14L₹7,49,433.84L₹5,80,904.27L₹6,24,389.53L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹52,764.89L₹51,808.85L₹51,371.56L₹50,192.62L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹5,03,212.13L₹3,90,455.01L₹2,38,795.79L₹2,96,150.06L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹67,181.39L₹66,061.79L₹70,117.34L₹69,175.44L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,978.17L₹2,978.17L₹2,978.17L₹2,944.11L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹6,63,058.94L₹5,18,772.71L₹4,17,463.14L₹4,69,081.38L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,50,908.49L₹2,37,741.52L₹2,63,160.46L₹2,45,311.36L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹13,325.19L₹13,198.82L₹13,256.73L₹13,258.84L₹0.00L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹5,890.53L₹5,890.52L₹5,890.52L₹5,945.24L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹522.16L₹522.16L₹522.16L₹522.16L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,978.17L₹2,978.17L₹2,978.17L₹2,944.11L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹7,33,414.01L₹5,89,023.59L₹3,38,171.10L₹4,33,043.28L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹7,54,673.25L₹6,28,550.13L₹5,02,076.11L₹5,41,387.42L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9,613.22L₹5,919.30L₹40,936.04L₹8,623.64L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹4,91,436.63L₹3,78,690.40L₹2,26,857.35L₹2,84,093.59L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹5,930.23L₹5,407.31L₹5,081.12L₹8,021.42L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,373.42L₹5,552.05L₹9,135.37L₹6,947.29L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹5,04,761.82L₹3,91,889.22L₹2,40,114.08L₹2,97,352.43L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹2,239.80L₹367.25L₹31,800.67L₹1,676.35L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹297.81L₹297.81L₹297.81L₹294.41L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,59,275.13L₹1,60,410.25L₹2,42,733.17L₹1,91,346.89L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹23,389.42L-₹54,656.31L₹82,634.92L₹49,310.10L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹2,42,538.02L₹2,31,108.86L₹2,52,826.66L₹2,37,087.70L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹91,614.32L₹1,09,777.42L₹84,612.97L₹72,306.04L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹297.81L₹297.81L₹297.81L₹294.41L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,59,111.41L₹1,27,705.29L₹1,78,342.68L₹1,72,773.70L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,82,664.55L₹2,15,066.56L₹1,60,098.25L₹1,42,036.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹47,768.53L₹49,056.04L₹55,541.36L₹56,578.27L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹1,39,972.01L₹1,49,633.80L₹69,315.14L₹38,889.92L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹781.03L₹646.03L₹4,905.96L₹5,087.44L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹5,04,761.82L₹3,91,889.22L₹2,40,114.08L₹2,97,352.43L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹875.81L₹816.44L₹6,245.64L₹5,678.86L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹127.21L₹0.84L₹0.00L₹2.11L₹15.80L₹0.00L₹0.00L₹0.00L
Inventory₹73,017.71L₹71,953.66L₹1,11,047.13L₹1,25,956.18L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹815.80L₹840.70L₹963.12L₹1,073.50L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/2010
Changes In Cash₹1,821.34L-₹3,583.32L₹2,188.08L₹4,395.52L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹16,327.39L-₹58,255.95L-₹8,864.78L-₹8,690.41L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹1,601.99L₹5,789.49L₹25,163.20L₹4,072.32L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹18,277.40L₹47,524.65L-₹15,859.78L₹6,933.41L₹0.00L₹0.00L₹0.00L
End Cash Position₹7,373.42L₹5,552.06L₹9,135.37L₹6,947.29L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.03L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,473.32L-₹1,358.49L-₹1,749.44L-₹2,080.20L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹5,552.05L₹9,135.37L₹6,947.29L₹2,551.77L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹128.67L₹7,147.98L₹26,912.64L₹6,152.52L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201231/03/201131/03/2010
Rent Expense Supplemental₹257.80L₹265.22L₹203.41L₹268.70L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹9,321.92L₹71,391.29L₹31,063.01L-₹3,582.58L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹22,091.39L₹1,09,537.89L₹62,784.98L₹30,143.16L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹1,911.99L₹82,692.90L₹697.72L₹4,089.92L₹0.00L₹0.00L₹0.00L
Operating Revenue₹96,944.20L₹83,698.16L₹95,417.82L₹71,816.52L₹0.00L₹0.00L₹0.00L
Total Expenses₹93,016.79L₹74,260.51L₹90,417.13L₹67,025.36L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹573.60L₹7,509.70L₹9.52L₹897.62L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,911.99L₹82,634.15L₹697.72L₹4,089.92L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹4,586.57L₹6,398.37L₹8,309.96L₹8,766.01L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹27,958.69L₹28,401.63L₹28,650.18L₹32,292.97L₹0.00L₹0.00L₹0.00L
Interest Income₹4,586.57L₹6,398.37L₹8,309.96L₹8,766.01L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,632.27L₹1,608.65L₹952.36L₹1,089.10L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹9,321.92L₹71,391.29L₹31,063.01L-₹3,582.58L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,889.69L₹2,735.92L₹2,759.51L₹2,305.45L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹9,437.38L₹71,275.40L₹30,947.10L-₹3,477.46L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹67,721.50L₹54,036.30L₹66,037.31L₹46,188.98L₹0.00L₹0.00L₹0.00L
Net Income-₹9,321.92L₹71,391.29L₹31,063.01L-₹3,582.58L₹4,756.00L₹24,752.00L₹0.00L
Operating Income₹3,927.41L₹9,437.65L₹5,000.69L₹4,791.16L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹297.81L₹297.81L₹297.81L₹297.81L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,733.17L₹1,650.63L₹2,213.69L₹1,789.15L₹0.00L₹0.00L₹0.00L
Normalized Income-₹7,983.53L-₹3,674.41L₹30,374.81L-₹6,774.88L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost-₹801.72L₹67.93L-₹1,332.66L-₹3,024.78L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹22,570.40L-₹22,071.19L-₹19,007.56L-₹20,502.18L₹0.00L₹0.00L₹0.00L
EBIT₹19,201.70L₹1,06,801.97L₹60,025.47L₹27,837.71L₹0.00L₹0.00L₹0.00L
Gross Profit₹29,222.70L₹29,661.86L₹29,380.51L₹25,627.54L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹9,321.92L₹71,391.29L₹31,063.01L-₹3,582.58L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹67,721.50L₹54,036.30L₹66,037.31L₹46,188.98L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹26,203.93L-₹28,194.10L-₹19,007.56L-₹20,502.18L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹24,003.38L₹26,844.99L₹62,087.26L₹26,053.24L₹0.00L₹0.00L₹0.00L
Operating Expense₹25,295.29L₹20,224.21L₹24,379.82L₹20,836.38L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹9,321.92L₹71,391.29L₹31,063.01L-₹3,582.58L₹0.00L₹0.00L₹0.00L
Pretax Income-₹8,756.99L₹78,400.34L₹31,375.29L-₹4,455.26L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,365.44L₹3,259.28L₹3,166.05L₹2,878.25L₹0.00L₹0.00L₹0.00L
Total Revenue₹96,944.20L₹83,698.16L₹95,417.82L₹71,816.52L₹1,24,364.00L₹7,69,910.00L₹4,32,373.00L
Other Operating Expenses₹7,641.99L₹4,802.18L₹9,976.58L₹9,265.42L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹26,203.93L₹28,194.10L₹28,650.18L₹32,292.97L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹297.81L₹297.81L₹297.81L₹297.81L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹9,437.38L₹71,275.40L₹30,947.10L-₹3,477.46L₹0.00L₹0.00L₹0.00L
Tax Provision₹680.39L₹7,124.94L₹428.19L-₹977.80L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/05/1993Saroj Kumar Poddar00008654DirectorView other directorships
15/05/2009Jyotsna Poddar00055736DirectorView other directorships
27/12/2019Vijay Vyankatesh Paranjape00237398DirectorView other directorships
28/03/2020Manju Gupta00124974DirectorView other directorships
13/11/2020Nishant Dalal*****3815GCFO
14/11/2021Athar Shahab01824891Managing DirectorView other directorships
01/07/2022Suneet Shriniwas Maheshwari00420952DirectorView other directorships
01/07/2022Alok Saxena08640419Whole-time directorView other directorships
11/11/2023Rakesh Kumar Singh*****2654KCompany Secretary

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Jai Kisaan Bhawan , Zuarinagar, Goa, India, 403726

Frequently Asked Questions

What is the incorporation date of Zuari Industries Limited?
The incorporation date of Zuari Industries Limited is 12/05/1967.
What is the authorized share capital and paid-up capital of Zuari Industries Limited?
The authorized share capital of Zuari Industries Limited is ₹3,65,75,00,000.00. The paid-up capital is ₹41,55,52,980.00.
Who are the current board members & directors of Zuari Industries Limited?

The current board member of Zuari Industries Limited are:

  • Athar Shahab
  • Vijay Vyankatesh Paranjape
  • Saroj Kumar Poddar
  • Jyotsna Poddar
  • Manju Gupta
  • Suneet Shriniwas Maheshwari
  • Alok Saxena
What is the registered address of Zuari Industries Limited?
The registered address of Zuari Industries Limited is Jai Kisaan Bhawan , Zuarinagar, Goa, India, 403726.
What is the Corporate Identification Number of Zuari Industries Limited?
The Corporate Identification Number of Zuari Industries Limited is L65921GA1967PLC000157.