Balance Sheet

  • Company Name :
Zydus Lifesciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532321
  • NSE Symbol:
  • ZYDUSLIFE
  • P/E(TTM):
  • 22.51
  • ISIN Demat:
  • INE010B01027
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 43.46
  • Book Value(₹):
  • 177.90
  • Market Cap(₹Cr.):
  • 98,434.84
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 100.60 101.20 102.40 102.40 102.40
Reserves 15,615.90 13,538.20 13,138.10 12,642.10 11,157.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15,716.50 13,639.40 13,240.50 12,744.50 11,260.20
Secured Loans 0.00 0.00 500.00 383.90 356.90
Unsecured Loans 6,178.30 4,825.30 2,164.70 3,536.00 3,337.80
Total Debt 6,178.30 4,825.30 2,664.70 3,919.90 3,694.70
Other Liabilities 209.70 166.20 191.30 179.20 132.70
Total Liabilities 22,104.50 18,630.90 16,096.50 16,843.60 15,087.60
APPLICATION OF FUNDS :          
Gross Block 8,677.40 7,999.80 7,675.60 7,009.10 6,564.20
Less: Accumulated Depreciation 4,308.00 3,815.70 3,339.70 2,897.10 2,455.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,369.40 4,184.10 4,335.90 4,112.00 4,109.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 633.90 739.30 384.00 570.50 552.60
Investments 7,283.00 4,879.30 5,118.00 6,470.60 6,404.10
Current Assets, Loans & Advances          
Inventories 1,687.30 1,782.40 1,926.30 1,780.00 1,394.70
Sundry Debtors 4,740.10 3,505.30 2,277.70 1,903.80 2,456.70
Cash and Bank Balance 414.40 248.10 302.60 154.00 385.30
Loans and Advances 1,069.50 1,420.80 2,110.30 2,193.90 556.00
Total Current Assets 7,911.30 6,956.60 6,616.90 6,031.70 4,792.70
Less : Current Liabilities and Provisions          
Current Liabilities 1,669.20 1,539.30 1,384.50 1,401.70 1,195.10
Provisions 252.80 199.10 105.90 111.00 70.50
Total CL & Provisions 1,922.00 1,738.40 1,490.40 1,512.70 1,265.60
Net Current Assets 5,989.30 5,218.20 5,126.50 4,519.00 3,527.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 179.90 112.00 136.60 129.70 92.20
Deferred Tax Liability 238.20 306.30 289.70 237.00 290.50
Net Deferred Tax -58.30 -194.30 -153.10 -107.30 -198.30
Other Assets 3,887.20 3,804.30 1,285.20 1,278.80 693.10
Total Assets 22,104.50 18,630.90 16,096.50 16,843.60 15,087.60
Contingent Liabilities 111.00 319.90 1,797.10 1,503.90 3,690.30