ZR Infra Annual Report

Unlisted Deals:

ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 62.00 (-6.06 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,600.00 (3.23 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,300.00 (-1.38 %) care health 180.00 (-2.17 %) carrier aircon 550.00 (0.92 %) cial 455.00 (-2.15 %) csk 188.00 (-1.05 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,220.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,600.00 (-0.93 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 990.00 (1.02 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 310.00 (-3.13 %) incred financial 10.00 (1.01 %) incred holdings 153.00 (-1.29 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,300.00 (-4.17 %) mohfl 22.00 (4.76 %) msei 4.50 (-5.26 %) msil 34.00 (3.03 %) nayara energy 990.00 (-1.98 %) nayara energy ncd 320.00 (1.59 %) ncdex 199.00 (-1.49 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 21,000.00 (2.44 %) orbis financial 420.00 (2.44 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 56.00 (1.82 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.60 (1.78 %) pharmed limited 675.00 (2.27 %) philips domestic 625.00 (-2.34 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 530.00 (1.92 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 295.00 (-1.67 %) sab miller 535.00 (0.94 %) sbi amc 2,625.00 (-0.19 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 290.00 (5.45 %) sterlite power 625.00 (0.81 %) studds 1,390.00 (-0.71 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 880.00 (1.15 %) trl krosaki 1,730.00 (-1.14 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 440.00 (-0.45 %) vivriti capital 1,040.00 (-0.95 %)

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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