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Balance Sheet

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1632.104.7 (+0.29 %)
PREV CLOSE ( ) 1627.40
OPEN PRICE ( ) 1646.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 838
TODAY'S LOW / HIGH ( )1595.65 1646.15
52 WK LOW / HIGH ( )1425 1720.65
NSE1631.803.3 (+0.2 %)
PREV CLOSE( ) 1628.50
OPEN PRICE ( ) 1628.50
BID PRICE (QTY) 1631.80 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21311
TODAY'S LOW / HIGH( ) 1587.85 1637.00
52 WK LOW / HIGH ( )1425.05 1721
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
636.30  
636.30  
636.30  
576.60  
576.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
636.30  
636.30  
636.30  
576.60  
576.60  
    Equity Paid Up
636.30  
636.30  
636.30  
576.60  
576.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
50590.20  
47804.00  
45041.60  
34030.00  
33286.20  
    Securities Premium
35370.10  
35370.10  
35370.10  
25564.10  
25564.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14766.30  
11981.30  
9220.90  
4264.20  
3522.00  
    General Reserves
450.00  
450.00  
450.00  
450.00  
450.00  
    Other Reserves
3.80  
2.60  
0.60  
3751.70  
3750.10  
Reserve excluding Revaluation Reserve
50590.20  
47804.00  
45041.60  
34030.00  
33286.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51226.50  
48440.30  
45677.90  
34606.60  
33862.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
15000.00  
15000.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
15000.00  
15000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
625.00  
3125.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
3125.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
625.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1492.70  
-1298.10  
-1265.00  
-1207.90  
-1029.90  
    Deferred Tax Assets
1629.70  
1432.90  
1375.00  
1292.30  
1154.70  
    Deferred Tax Liability
137.00  
134.80  
110.00  
84.40  
124.80  
Other Long Term Liabilities
47.30  
60.30  
24.00  
28.30  
31.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1014.40  
1009.80  
128.20  
110.30  
228.30  
Total Non-Current Liabilities
-431.00  
397.00  
2012.20  
13930.70  
14229.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3133.00  
3642.80  
4386.10  
5044.60  
3922.90  
    Sundry Creditors
3133.00  
3642.80  
4386.10  
5044.60  
3922.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1214.10  
3116.80  
766.50  
768.10  
712.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
68.20  
63.30  
98.90  
110.10  
78.30  
    Interest Accrued But Not Due
29.70  
33.60  
107.90  
282.20  
284.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.40  
0.00  
    Other Liabilities
1116.20  
3019.90  
559.70  
374.40  
349.90  
Short Term Borrowings
2300.00  
690.00  
2372.50  
190.50  
692.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
163.00  
215.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
163.00  
215.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
27.50  
    Other Unsecured Loans
2300.00  
690.00  
2372.50  
-135.50  
235.00  
Short Term Provisions
276.90  
218.50  
184.10  
148.40  
135.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
27.60  
    Provision for post retirement benefits
0.00  
0.00  
9.60  
23.90  
16.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
276.90  
218.50  
174.50  
124.50  
90.80  
Total Current Liabilities
6924.00  
7668.10  
7709.20  
6151.60  
5462.60  
Total Liabilities
57719.50  
56505.40  
55399.30  
54688.90  
53555.30  
ASSETS
  
  
  
  
  
Gross Block
49607.20  
49187.70  
48578.70  
48438.50  
47117.50  
Less: Accumulated Depreciation
2283.40  
2088.30  
1904.70  
1703.30  
1443.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47323.80  
47099.40  
46674.00  
46735.20  
45674.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
129.60  
119.20  
37.40  
35.30  
103.10  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1177.50  
1145.20  
160.40  
120.80  
801.00  
Other Non Current Assets
3.80  
4.60  
58.60  
39.70  
0.00  
Total Non-Current Assets
48634.70  
48368.40  
46930.40  
46931.00  
46578.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
699.70  
270.20  
0.00  
1104.10  
461.00  
    Quoted
699.70  
270.20  
0.00  
1104.10  
461.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4574.50  
3616.40  
3647.20  
2923.40  
2330.70  
    Raw Materials
710.10  
536.50  
553.20  
311.10  
317.90  
    Work-in Progress
1148.60  
954.00  
894.40  
919.90  
679.60  
    Finished Goods
2153.90  
1537.70  
1662.90  
1267.20  
826.20  
    Packing Materials
308.80  
205.80  
201.80  
169.00  
145.70  
    Stores  and Spare
95.20  
97.10  
82.80  
75.10  
77.00  
    Other Inventory
157.90  
285.30  
252.10  
181.10  
284.30  
Sundry Debtors
2078.10  
1423.20  
942.80  
1182.00  
960.40  
    Debtors more than Six months
43.10  
27.20  
145.30  
0.00  
0.00  
    Debtors Others
2050.30  
1411.30  
827.60  
1205.80  
960.40  
Cash and Bank
381.80  
1698.00  
2527.20  
824.20  
1642.90  
    Cash in hand
1.00  
1.30  
0.40  
0.60  
0.40  
    Balances at Bank
380.80  
1696.70  
2526.80  
823.60  
1642.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
279.90  
238.10  
193.00  
341.40  
113.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.10  
28.00  
20.00  
13.30  
26.60  
    Other current_assets
248.80  
210.10  
173.00  
328.10  
87.10  
Short Term Loans and Advances
1064.20  
891.10  
1158.70  
1382.80  
1468.30  
    Advances recoverable in cash or in kind
72.80  
52.40  
96.40  
138.40  
32.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
991.40  
838.70  
1062.30  
1244.40  
1436.30  
Total Current Assets
9078.20  
8137.00  
8468.90  
7757.90  
6977.00  
Net Current Assets (Including Current Investments)
2154.20  
468.90  
759.70  
1606.30  
1514.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57719.50  
56505.40  
55399.30  
54688.90  
53555.30  
Contingent Liabilities
3783.10  
3581.30  
3203.90  
2918.40  
2269.70  
Total Debt
2925.00  
3815.00  
5497.50  
15191.90  
15692.50  
Book Value
805.07  
761.28  
717.87  
600.18  
587.28  
Adjusted Book Value
805.07  
761.28  
717.87  
600.18  
587.28  
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