Balance Sheet

  • Company Name :
Zydus Wellness Ltd Industry : (FMCG)
  • BSE Code:
  • 531335
  • NSE Symbol:
  • ZYDUSWELL
  • P/E(TTM):
  • 492.37
  • ISIN Demat:
  • INE768C01028
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 0.99
  • Book Value(₹):
  • 126.81
  • Market Cap(₹Cr.):
  • 15,508.74
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 63.60 63.60 63.60 63.63 63.63
Reserves 3,971.00 3,972.30 3,970.70 3,936.55 3,955.66
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 4,034.60 4,035.90 4,034.30 4,000.18 4,019.29
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 129.60 50.70 0.30 46.48 50.40
Total Debt 129.60 50.70 0.30 46.48 50.40
Other Liabilities 5.50 4.30 3.90 2.58 3.12
Total Liabilities 4,169.70 4,090.90 4,038.50 4,049.24 4,072.81
APPLICATION OF FUNDS :          
Gross Block 102.20 96.50 94.30 85.57 81.92
Less: Accumulated Depreciation 45.20 42.40 39.80 40.57 37.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.00 54.10 54.50 45.00 44.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.00 4.00 0.50 1.77 0.87
Investments 4,061.00 3,676.10 3,698.20 3,683.27 3,671.25
Current Assets, Loans & Advances          
Inventories 11.70 10.10 9.00 9.05 15.18
Sundry Debtors 3.60 7.80 2.90 11.02 1.71
Cash and Bank Balance 2.40 9.60 15.40 57.35 84.00
Loans and Advances 39.80 99.50 115.80 32.34 31.35
Total Current Assets 57.50 127.00 143.10 109.76 132.24
Less : Current Liabilities and Provisions          
Current Liabilities 42.30 23.60 27.20 40.62 42.85
Provisions 1.50 1.30 1.10 0.64 0.79
Total CL & Provisions 43.80 24.90 28.30 41.26 43.64
Net Current Assets 13.70 102.10 114.80 68.50 88.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.00 36.90 47.50 28.49 20.49
Deferred Tax Liability 1.00 1.00 0.70 1.03 0.51
Net Deferred Tax 26.00 35.90 46.80 27.46 19.98
Other Assets 4.00 218.70 123.70 223.24 248.06
Total Assets 4,169.70 4,090.90 4,038.50 4,049.24 4,072.81
Contingent Liabilities 10.80 9.50 8.10 7.15 6.74