ZR Infra Annual Report

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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.

ZR Infra Annual Report 2021-22

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ZR Infra Annual Reports, Balance Sheet and Financials

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

ZR Infra Annual Report

ZR Infra Annual Report 2021-22

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