Balance Sheet

  • Company Name :
Zydus Wellness Ltd Industry : (FMCG)
  • BSE Code:
  • 531335
  • NSE Symbol:
  • ZYDUSWELL
  • P/E(TTM):
  • 355.63
  • ISIN Demat:
  • INE768C01010
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 5.01
  • Book Value(₹):
  • 631.50
  • Market Cap(₹Cr.):
  • 11,337.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 63.60 63.60 63.63 63.63 57.66
Reserves 3,972.30 3,970.70 3,936.55 3,955.66 3,157.04
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 4,035.90 4,034.30 4,000.18 4,019.29 3,214.70
Secured Loans 0.00 0.00 0.00 0.00 1,516.30
Unsecured Loans 50.70 0.30 46.48 50.40 0.14
Total Debt 50.70 0.30 46.48 50.40 1,516.44
Other Liabilities 4.30 3.90 2.58 3.12 3.03
Total Liabilities 4,090.90 4,038.50 4,049.24 4,072.81 4,734.17
APPLICATION OF FUNDS :          
Gross Block 96.50 94.30 85.57 81.92 77.56
Less: Accumulated Depreciation 42.40 39.80 40.57 37.87 34.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.10 54.50 45.00 44.05 42.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.00 0.50 1.77 0.87 1.47
Investments 3,676.10 3,698.20 3,683.27 3,671.25 3,527.58
Current Assets, Loans & Advances          
Inventories 10.10 9.00 9.05 15.18 12.34
Sundry Debtors 7.80 2.90 11.02 1.71 0.55
Cash and Bank Balance 9.60 15.40 57.35 84.00 29.80
Loans and Advances 99.50 115.80 32.34 31.35 44.95
Total Current Assets 127.00 143.10 109.76 132.24 87.64
Less : Current Liabilities and Provisions          
Current Liabilities 23.60 27.20 40.62 42.85 67.76
Provisions 1.30 1.10 0.64 0.79 0.83
Total CL & Provisions 24.90 28.30 41.26 43.64 68.59
Net Current Assets 102.10 114.80 68.50 88.60 19.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.90 47.50 28.49 20.49 14.47
Deferred Tax Liability 1.00 0.70 1.03 0.51 0.48
Net Deferred Tax 35.90 46.80 27.46 19.98 13.99
Other Assets 218.70 123.70 223.24 248.06 1,129.36
Total Assets 4,090.90 4,038.50 4,049.24 4,072.81 4,734.17
Contingent Liabilities 9.50 8.10 7.15 6.74 6.71