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ZR Infra Annual Reports, Balance Sheet and Financials

ZR Infra Limited (ZR Infra) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
ZR Infra Limited

BALANCE SHEET OF ZR INFRA LIMITED (In Rs.)

PARTICULARS

31st March 2022

31st March 2021

31st March 2020

ASSETS

     

NON CURRENT ASSETS

     

Property, Plant & Equipment

8,78,031

9,98,070

14,77,365

TOTAL NON CURRENT ASSETS

76,21,684

77,41,723

82,21,018

CURRENT ASSETS

     

Inventories

51,79,33,733

52,78,29,800

 48,22,30,332

Cash and cash equivalent

2,80,13,361

45,49,282

22,33,078

Other current assets

8,73,60,740

 1,0,38,59,982

16,07,27,563

TOTAL CURRENT ASSETS

63,39,25,334

63,68,56,563

 64,58,08,473

TOTAL ASSETS

64,15,47,018

 64,45,98,286

65,40,29,491

EQUITY AND LIABILITIES

     

EQUITY

     

Equity Share Capital

11,59,10,000

11,59,10,000

11,59,10,000

Other Equity

(3,88,73,784)

(3,98,50,658)

 (4,03,88,189)

TOTAL EQUITY

7,70,36,216

7,60,59,342

 7,55,21,811

LIABILITIES

     

NON CURRENT LIABILITIES

     

Borrowings

54,80,20,013

 55,05,74,013

55,71,57,904

Deferred Tax Liabilities

 -

-

-

TOTAL NON CURRENT LIABILITIES

54,80,20,013

55,05,74,013

55,71,57,904  

CURRENT LIABILITIES

     

Trade Payables

2,27,61,253

2,55,08,662

224,21,218

Provisions

(75,96,200)

(88,13,336)

(22,55,657)

TOTAL CURRENT LIABILITIES

1,64,90,788

1,79,64,931

2,13,49,776

TOTAL LIABILITIES

 56,45,10,801

56,85,38,944

57,85,07,680

TOTAL EQUITY AND LIABILITIES

64,15,47,017

64,45,98,286

65,40,29,491

 

PROFIT & LOSS STATEMENT OF ZR INFRA LIMITED (In Rs.)

PARTICULARS

2022

2021

2020

Revenue from Operations

4,66,01,122

1,05,14,593

5,64,10,591

EBITDA

14,65,813

9,73,105

6,06,75,891

EBITDA margins

3.14%

9.25%

107.56%

Finance Cost

18,900

17,034

5,97,92,064

Depreciation

1,20,039

1,51,540

2,38,527

Other Income

81,845

56,519

52,600

Profit/Loss before Exceptional items and Tax

13,26,874

8,04,531

6,45,300

Exceptional items

-

-

-

Total Tax

3,50,000

2,67,000

1,90,000

Profit After Tax (PAT)

9,76,874

5,37,531

4,55,300

PAT Margin

2.09% 

5.12%

0.80%

EPS

0.04

0.02

0.02

 

DIVIDEND HISTORY

Particulars

2022

2021

2020

Dividend (final + interim) (In Rs.)

-

-

-

Retained Earnings(In Rs.)

(44772284)

(45749158)

(46286689)

 

PERFORMANCE OF THE COMPANY

  • Revenue from Operations of the company increased by 343.20% from Rs. 1,05,14,593 in FY 2021 to Rs. 4,66,01,122 in FY 2022.
  • EBITDA of the company increased by 50.63% from Rs. 9,73,105 in FY 2021 to Rs. 14,65,813 in FY 2022.
  • Total borrowings of the company decreased from Rs. 550,574,013 as of 31st March 2021 to Rs. 548,020,013 as of 31st March 2022. Due to this, Finance cost of the company increased by 10.95% from Rs. 17,034 to Rs. 18,900.
  • Profit after Tax of the company increased by 81.73% from Rs. 537,531 in FY 2021 to Rs. 976,874 in FY 2022.
  • The Current Ratio of the company as of 31st March 2022 was 38.44.
  • The Debt to Equity Ratio of the company as of 31st March 2022 was 4.72.
  • The book value of the company as of 31st March 2022 was Rs.6.64.

 

Annual Report

ZR Infra Annual Report 2021-22

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