| 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
