Integrated Filing — IndAS



General information about company
Scrip Code 500780
NSE Symbol ZUARIIND
MSEI Symbol NOTLISTED
ISIN INE217A01012
Name of company ZUARI INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Single segment
Start date and time of board meeting 27-May-2025   15:00:00
End date and time of board meeting 27-May-2025   16:24:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-13
Indicate Company website link for updated RPT policy of the Company https://www.zuariindustries.in/storage/uploads/images/1743048699.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2439337000 8706644000
Other income 146616000 1092799000
Total income 2585953000 9799443000
2 Expenses
(a) Cost of materials consumed 3464147000 6593082000
(b) Purchases of stock-in-trade 9804000 27797000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -1961564000 30447000
(d) Employee benefit expense 159626000 547456000
(e) Finance costs 308555000 1232156000
(f) Depreciation, depletion and amortisation expense 60420000 242618000
(f) Other Expenses
1 Other expenses 268501000 807673000
Total other expenses 268501000 807673000
Total expenses 2309489000 9481229000
3 Total profit before exceptional items and tax 276464000 318214000
4 Exceptional items -115787000 -580257000
5 Total profit before tax 160677000 -262043000
6 Tax expense
7 Current tax 0 5000
8 Deferred tax 69846000 111633000
9 Total tax expenses 69846000 111638000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 90831000 -373681000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 90831000 -373681000
17 Other comprehensive income net of taxes 6205190000 14447390000
18 Total Comprehensive Income for the period 6296021000 14073709000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 297817000 297817000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 40850792000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.05 -12.55
Diluted earnings (loss) per share from continuing operations 3.05 -12.55
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.05 -12.55
Diluted earnings (loss) per share from continuing and discontinued operations 3.05 -12.55
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer to the notes included as  the part of financial results for the quarter and year ended 31 March 2025 filed with STX, as the outcome of the Board meeting dated 27.05.2025.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4571393000
Capital work-in-progress 69676000
Investment property 16899000
Goodwill 0
Other intangible assets 9844000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 42908454000
Trade receivables, non-current
Loans, non-current 3733183000
Other non-current financial assets 415542000
Total non-current financial assets 47057179000
Deferred tax assets (net) 0
Other non-current assets 69229000
Total non-current assets 51794220000
2 Current assets
Inventories 5762000000
Current financial asset
Current investments 110078000
Trade receivables, current 482798000
Cash and cash equivalents 7908000
Bank balance other than cash and cash equivalents 22408000
Loans, current 0
Other current financial assets 233266000
Total current financial assets 856458000
Current tax assets (net) 0
Other current assets 153924000
Total current assets 6772382000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 58566602000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 297817000
Other equity 40850792000
Total equity attributable to owners of parent 41148609000
Non controlling interest
Total equity 41148609000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7004649000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 100160000
Total non-current financial liabilities 7104809000
Provisions, non-current 45193000
Deferred tax liabilities (net) 3704142000
Deferred government grants, Non-current 0
Other non-current liabilities 116823000
Total non-current liabilities 10970967000
Current liabilities
Current financial liabilities
Borrowings, current 4531833000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 46497000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1433558000
Total Trade payable 1480055000
Other current financial liabilities 223963000
Total current financial liabilities 6235851000
Other current liabilities 186492000
Provisions, current 24683000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 6447026000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 17417993000
Total equity and liabilites 58566602000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 (A) (i) Items that will not be reclassified to profit or loss 7283208000 17204968000
Total Amount of items that will not be reclassified to profit and loss 7283208000 17204968000
2 Income tax relating to items that will not be reclassified to profit or loss 1078018000 2757578000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 6205190000 14447390000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -262043000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1232156000
Adjustments for decrease (increase) in inventories 28285000
Adjustments for decrease (increase) in trade receivables, current -279183000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 17456000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -604211000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 242618000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 580257000
Adjustments for provisions, current 8903000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 469755000
Adjustments for interest income 569253000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -8143000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 4695000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -20950000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 162875000
Net cash flows from (used in) operations -99168000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -159840000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 60672000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1273000
Purchase of property, plant and equipment 124908000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 133677000
Cash advances and loans made to other parties 608150000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 460534000
Interest received 558816000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 49914000
Net cash flows from (used in) investing activities 203802000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 4027532000
Repayments of borrowings 3139674000
Payments of lease liabilities 8128000
Dividends paid 40071000
Interest paid 1160152000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -320493000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -56019000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -56019000
Cash and cash equivalents cash flow statement at beginning of period 63927000
Cash and cash equivalents cash flow statement at end of period 7908000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 V Sankar Aiyar & Co., Chartered Accountants Yes 30-Apr-2028


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Zuari Management Services Limited Forte Furniture Products India Pvt Ltd Group Company Sale of goods or services No 3018000 831000 3585000
2 Zuari Management Services Limited Mangalore Chemicals & Fertilizers Limited Associates of Group Sale of goods or services No 4642000 865000 895000
3 Zuari Management Services Limited Paradeep Phosphated Limited Associates of Group Sale of goods or services No 48035000 8598000 2742000
4 Zuari Management Services Limited Simon India Limited Fellow Subsidiary Sale of goods or services No 4054000 -78000 78000
5 Zuari Management Services Limited Simon India Limited Fellow Subsidiary Any other transaction Sharing of resources No 480000 -78000 78000
6 Zuari Management Services Limited Texmaco Infrastructure & Holdings Limited Associates of Group Sale of goods or services No 2707000 0 0
7 Zuari Management Services Limited Texmaco Rail & Engineering Limited Associates of Group Sale of goods or services No 811000 160000 0
8 Zuari Management Services Limited Zuari Agro Chemicals Limited Associates of Group Sale of goods or services No 228000 0 0
9 Zuari Management Services Limited Zuari Agro Chemicals Limited Associates of Group Inter-corporate deposit No 480000000 480000000 0
10 Zuari Management Services Limited Zuari Agro Chemicals Limited Associates of Group Interest paid No 32850000 13084000 0
11 Zuari Management Services Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 11000 0 1000
12 Zuari Management Services Limited Zuari Finserv Limited Fellow Subsidiary Sale of goods or services No 10328000 585000 1000
13 Zuari Management Services Limited Zuari Industries Limited Holding Company Sale of goods or services no 5109000 3371000 4268000
14 Zuari Management Services Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 47700000 265000000 274000000
15 Zuari Management Services Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 38700000 265000000 274000000
16 Zuari Management Services Limited Zuari Industries Limited Holding Company Any other transaction Exp Incurred No 132000 3371000 4268000
17 Zuari Management Services Limited Zuari Industries Limited Holding Company Interest paid No 15188000 3371000 4268000
18 Zuari Management Services Limited Zuari Insurance Brokers Limited Fellow Subsidiary Sale of goods or services No 1426000 330000 0
19 Zuari Management Services Limited Zuari International Limited Fellow Subsidiary Sale of goods or services No 6637000 733000 35000
20 Indian Furniture Products Limited Zuari Industries Limited Holding Company Interest paid No 6014000 2283000 0
21 Indian Furniture Products Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 27000000 48381000 66314000
22 Indian Furniture Products Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 9067000 48381000 66314000
23 Indian Furniture Products Limited Zuari Industries Limited Holding Company Any other transaction Exp Incurred No 8000 0 0
24 Indian Furniture Products Limited Forte Furniture Products India Pvt Ltd Group Company Any other transaction Exp Incurred No 257000 1064000 1321000
25 Indian Furniture Products Limited Simon India Limited Fellow Subsidiary Any other transaction Sharing of resources No 60000 0 0
26 Indian Furniture Products Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 129000 2000 177000
27 Indian Furniture Products Limited Zuari International Limited Fellow Subsidiary Inter-corporate deposit No 61000000 483633000 544633000
28 Indian Furniture Products Limited Zuari International Limited Fellow Subsidiary Interest paid No 56521000 25045000 0
29 Simon India Limited Forte Furniture Products India Pvt Ltd Fellow Subsidiary Any other transaction Sharing of resources No 50000 0 0
30 Simon India Limited Paradeep Phosphates Limited Holding Company Sale of goods or services No 105116000 0 4681000
31 Simon India Limited Texmaco Infrastructure & Holdings Limited Group Company Any other transaction Rent Exp No 1524000 0 0
32 Simon India Limited Zuari Agro Chemicals Limited Holding Company Any other transaction Sharing of resources No 300000 0 0
33 Simon India Limited Zuari Envien Bioenergy Private Limited Holding Company Any other transaction Sharing of resources No 80000 0 0
34 Simon India Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 284000 0 114000
35 Simon India Limited Zuari Industries Limited Holding Company Any other transaction Insurance Exp No 402000 2773000 20000
36 Simon India Limited Zuari Industries Limited Holding Company Interest received No 5531000 0 0
37 Simon India Limited Zuari Industries Limited Holding Company Any other transaction Sharing of resources No 1320000 0 0
38 Simon India Limited Zuari Infraworld India Limited Fellow Subsidiary Any other transaction Sharing of resources No 180000 0 0
39 Zuari Envien Bioenergy Private Limited Forte Furniture Products India Pvt Ltd Group Company Any other transaction Exp Incurred No 80000 -22000 -22000
40 Zuari Envien Bioenergy Private Limited Simon India Limited Fellow Subsidiary Purchase of fixed assets No 208000 0 0
41 Zuari Envien Bioenergy Private Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 0 0 0
42 Zuari Envien Bioenergy Private Limited Zuari Industries Limited Holding Company Any other transaction Insurance Exp/ Other No 208000 5250000 0
43 Zuari Envien Bioenergy Private Limited Zuari Management Services Limited Fellow Subsidiary Purchase of goods or services No 2793000 598000 0
44 Zuari Insurance Brokers Limited Zuari Finserv Limited Fellow Subsidiary Any other transaction Rent Exp No 1345000 943000 0
45 Zuari Insurance Brokers Limited Zuari Finserv Limited Fellow Subsidiary Any other transaction Employee Benefit Cost No 4311000 943000 0
46 Zuari Insurance Brokers Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 840000 943000 0
47 Zuari Insurance Brokers Limited Zuari Finserv Limited Fellow Subsidiary Interest received No 5982000 943000 0
48 Zuari Insurance Brokers Limited Zuari Finserv Limited Fellow Subsidiary Any other transaction Reimbursement Of Exp No 42000 943000 0
49 Zuari International Limited Paradeep Phosphated Limited Associates of Group Sale of goods or services No 124000 0 0
50 Zuari International Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 620000000 900000000 820000000
51 Zuari International Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 700000000 900000000 820000000
52 Zuari International Limited Adventz Finance Pvt. Ltd. Promoter Group Interest paid No 52016000 0 0
53 Zuari International Limited Zuari Finserv Limited Fellow Subsidiary Sale of goods or services No 239000 0 1000
54 Zuari International Limited Zuari Industries Limited Holding Company Purchase of goods or services No 476532000 104810000 912000
55 Zuari International Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 10000000 622427000 24469000
56 Zuari International Limited Zuari Industries Limited Holding Company Inter-corporate deposit No 607957000 622427000 24469000
57 Zuari International Limited Zuari Industries Limited Holding Company Interest paid No 27882000 30134000 0
58 Zuari International Limited Zuari Industries Limited Holding Company Purchase of fixed assets No 37000 299000 912000
59 Zuari International Limited Zuari Industries Limited Holding Company Any other transaction Reimbursement Of Exp No 118000 299000 912000
60 Zuari International Limited Zuari Industries Limited Holding Company Purchase of goods or services No 744000 299000 912000
61 Zuari International Limited Zuari Infraworld India Limited Fellow Subsidiary Inter-corporate deposit No 1592000000 3190300000 2105800000
62 Zuari International Limited Zuari Infraworld India Limited Fellow Subsidiary Inter-corporate deposit No 507500000 3190300000 2105800000
63 Zuari International Limited Zuari Infraworld India Limited Fellow Subsidiary Interest received No 135940000 201397000 0
64 Zuari Industries Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 800000000 800000000 900000000
65 Zuari Industries Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 900000000 0 900000000
66 Zuari Industries Limited Adventz Finance Pvt. Ltd. Promoter Group Interest paid No 51506000 0 0
67 Zuari Industries Limited Forte Furniture Products India Pvt Ltd Group Company Interest received No 27322000 0 0
68 Zuari International Limited Chambal Fertilizer & Chemicals Ltd Promoter Group Dividend received No 1941000 0 0
69 Zuari Industries Limited Jyotsna Poddar Director Any other transaction Sitting Fee No 150000 0 0
70 Zuari Industries Limited Manju Gupta Director Any other transaction Sitting Fee No 250000 0 0
71 Zuari Industries Limited Saroj kumar poddar Director Any other transaction Sitting Fee No 250000 0 0
72 Zuari Industries Limited Suneet Maheshwari Director Any other transaction Sitting Fee No 325000 0 0
73 Zuari Industries Limited Deepak Amitabh Director Any other transaction Sitting Fee No 200000 0 0
74 Zuari Industries Limited Zuari Infraworld India Limited Fellow Subsidiary Any other transaction Corporate Guarantee provided No 1500000000 0 0
75 Zuari Industries Limited Vijay Vyanktesh Paranjape Director Any other transaction Sitting Fee No 350000 0 0
76 Zuari Industries Limited Zuari Agro Chemicals Limited Associate Company Any other transaction Insurance Exp No 31000 3330000 0
77 Zuari Industries Limited Zuari Agro Chemicals Limited Associate Company Inter-corporate deposit No 120000000 0 2735000000
78 Zuari Industries Limited Zuari Agro Chemicals Limited Associate Company Interest received No 174270000 0 0
79 Zuari Industries Limited Zuari Finserv Limited Wholly Owned Subsidiary Purchase of goods or services No 1713000 188000 522000
80 Zuari Industries Limited Zuari Finserv Limited Wholly Owned Subsidiary Sale of fixed assets No 44000 257000 522000
81 Zuari Infraworld India Limited Zuari Agro Chemicals Limited Promoter Group Any other transaction DMC Fees No 480000 0 0
82 Zuari Industries Limited Zuari Indian oil tanking limited Joint Venture Any other transaction Sale of goods and services No 0 0 0
83 Zuari Industries Limited Zuari Infraworld India Limited Wholly Owned Subsidiary Inter-corporate deposit No 1211500000 25000000 669700000
84 Zuari Industries Limited Zuari Infraworld India Limited Wholly Owned Subsidiary Inter-corporate deposit No 566800000 25000000 669700000
85 Zuari Industries Limited Zuari Infraworld India Limited Wholly Owned Subsidiary Interest received No 34589000 284000 0
86 Zuari Industries Limited Zuari Infraworld India Limited Wholly Owned Subsidiary Any other transaction Reimbursement Of Exp No 54000 150000 1413000
87 Zuari Industries Limited Zuari Insurance Brokers Limited Wholly Owned Subsidiary Sale of fixed assets No 33000 56000 13000
88 Zuari Finserv Limited Zuari Infraworld India Limited Fellow Subsidiary Sale of goods or services No 9000 6000 0
89 Zuari Finserv Limited Forte Furniture Products India Pvt Ltd Group Company Purchase of fixed assets No 89000 0 0
90 Zuari Finserv Limited Texmaco Infrastructure & Holdings Limited Promoter Group Sale of goods or services No 208000 0 0
91 Zuari Finserv Limited Zuari Agro Chemicals Limited Promoter Group Sale of goods or services No 362000 448000 46000
92 Zuari Finserv Limited New Eros Tradecom Limited Group Company Any other transaction Sale of goods and services No 0 0 0
93 Zuari Finserv Limited Zuari Marco Phosphates Private Limited Group Company Sale of goods or services No 1321000 52000 1610000
94 Zuari Infraworld India Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 580000000 0 820000000
95 Zuari Infraworld India Limited Adventz Finance Pvt. Ltd. Promoter Group Inter-corporate deposit No 400000000 0 820000000
96 Zuari Infraworld India Limited Adventz Finance Pvt. Ltd. Promoter Group Interest paid No 42639000 0 0
97 Zuari Infraworld India Limited Zuari Infra Middle East Limited Wholly Owned Subsidiary Interest received No 389788000 0 0
98 Zuari Industries Limited Texmaco Infrastructure & Holdings Limited Associate Company Any other transaction Rent Exp No 4054000 0 0
99 Zuari Industries Limited Texmaco Infrastructure & Holdings Limited Associate Company Any other transaction Reimbursement Of Exp No 15000 0 18000
100 Zuari Industries Limited Zuari Envien Bioenergy Private Limited Joint Venture Sale of fixed assets No 26000 0 31000
101 Zuari Industries Limited Zuari Envien Bioenergy Private Limited Joint Venture Any other transaction Reimbursement Of Exp No 208000 0 31000
102 Zuari Industries Limited Zuari IAV Private limited Joint Venture Sale of goods or services No 1055000 569000 189000
103 Zuari Management Services Limited Indian Furniture Products Limited Fellow Subsidiary Sale of goods or services No 461000 0 498000
104 Zuari Management Services Limited Zuari Farmhub Limited Group Company Sale of goods or services No 77768000 0 13390000
105 Zuari Management Services Limited Zuari Infraworld India Limited Fellow Subsidiary Sale of goods or services No 4646000 442000 2031000
106 Zuari Management Services Limited Zuari International Limited Fellow Subsidiary Purchase of goods or services No 31000 0 35000
107 Zuari Envien Bioenergy Private Limited Simon India Limited Fellow Subsidiary Purchase of goods or services No 150000 0 0
108 Zuari Envien Bioenergy Private Limited Zuari Industries Limited Holding Company Any other transaction Asset Transferred No 26000 0 31000
109 Zuari International Limited Simon India Limited Fellow Subsidiary Sale of goods or services No 65000 0 0
110 Zuari International Limited Texmaco Infrastructure & Holdings Limited Associate Company Dividend received No 1921000 0 0
111 Zuari International Limited Texmaco Infrastructure & Holdings Limited Associate Company Sale of goods or services No 78000 0 93000
112 Zuari International Limited Texmaco Rail & Engineering Limited Associates of Group Dividend received No 31884000 0 0
113 Zuari International Limited Zuari Finserv Limited Fellow Subsidiary Purchase of goods or services No 5000 0 1000
114 Zuari International Limited Zuari Industries Limited Holding Company Any other transaction Corporate Guarantee provided No 400000000 0 720000
115 Zuari International Limited Zuari Infraworld India Limited Fellow Subsidiary Sale of goods or services No 156000 0 0
116 Zuari Industries Limited Alok Saxena Director Any other transaction Managerial Remuneration No 4551000 0 0
117 Zuari Industries Limited Forte Furniture Products India Pvt Ltd Group Company Inter-corporate deposit No 412000000 0 462000000
118 Zuari Industries Limited Zuari Finserv Limited Wholly Owned Subsidiary Any other transaction Reimbursement Of Exp No 3000 0 522000
119 Zuari Industries Limited Zuari Finserv Limited Wholly Owned Subsidiary Purchase of fixed assets No 40000 0 522000
120 Zuari Industries Limited Zuari Finserv Limited Wholly Owned Subsidiary Any other transaction Employee Benefit Cost No 72000 0 522000
121 Zuari Infraworld India Limited Zuari Infraworld SJM Properties LLC Step-down Subsidiary Any other transaction Financial Guarantee Commission No 5725000 0 0
Total value of transaction during the reporting period 13474961000