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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zydus Wellness Ltd.
BSE Code 531335
ISIN Demat INE768C01010
Book Value 631.48
NSE Code ZYDUSWELL
Dividend Yield % 0.25
Market Cap 127280.20
P/E 399.00
EPS 5.01
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital636.00  636.00  636.30  636.30  576.60  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued636.00  636.00  636.30  636.30  576.60  
    Equity Paid Up636.00  636.00  636.30  636.30  576.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves39723.00  39707.00  39365.50  39556.60  31570.40  
    Securities Premium35370.00  35370.00  35370.10  35370.10  25564.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3903.00  3887.00  3545.40  3736.50  1806.30  
    General Reserves450.00  450.00  450.00  450.00  450.00  
    Other Reserves0.00  0.00  0.00  0.00  3750.00  
Reserve excluding Revaluation Reserve39723.00  39707.00  39365.50  39556.60  31570.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40359.00  40343.00  40001.80  40192.90  32147.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  15000.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  15000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-359.00  -468.00  -274.60  -199.80  -139.90  
    Deferred Tax Assets369.00  475.00  284.90  204.90  144.70  
    Deferred Tax Liability10.00  7.00  10.30  5.10  4.80  
Other Long Term Liabilities17.00  12.00  11.80  13.10  10.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions62.00  63.00  52.00  757.90  54.30  
Total Non-Current Liabilities-280.00  -393.00  -210.80  571.20  14925.30  
Current Liabilities0  0  0  0  0  
Trade Payables193.00  202.00  311.60  355.80  329.70  
    Sundry Creditors193.00  202.00  311.60  355.80  329.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44.00  72.00  96.30  74.30  349.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.00  1.00  15.90  17.50  10.10  
    Interest Accrued But Not Due0.00  0.00  1.30  0.00  281.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  1.40  
    Other Liabilities43.00  71.00  79.10  56.80  56.10  
Short Term Borrowings500.00  0.00  460.00  497.50  163.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  163.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  163.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans500.00  0.00  460.00  497.50  -163.00  
Short Term Provisions13.00  11.00  6.40  7.90  8.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  6.30  6.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.00  11.00  6.40  1.60  1.60  
Total Current Liabilities750.00  285.00  874.30  935.50  850.30  
Total Liabilities40829.00  40235.00  40665.30  41699.60  47922.60  
ASSETS0  0  0  0  0  
Gross Block965.00  943.00  855.70  819.20  775.60  
Less: Accumulated Depreciation424.00  398.00  405.70  378.70  348.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block541.00  545.00  450.00  440.50  427.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40.00  5.00  17.70  8.70  14.70  
Non Current Investments36713.00  36713.00  36712.50  36712.50  35275.80  
Long Term Investment36713.00  36713.00  36712.50  36712.50  35275.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted36713.00  36713.00  36712.50  36712.50  35275.80  
Long Term Loans & Advances2217.00  1272.00  2267.30  3214.80  11327.80  
Other Non Current Assets0.00  0.00  0.00  0.70  0.70  
Total Non-Current Assets39511.00  38535.00  39447.50  40377.20  47046.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments48.00  269.00  120.20  0.00  0.00  
    Quoted48.00  269.00  120.20  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories101.00  90.00  90.50  151.80  123.40  
    Raw Materials43.00  39.00  28.10  28.60  17.00  
    Work-in Progress1.00  1.00  0.40  0.10  0.20  
    Finished Goods24.00  29.00  42.70  108.30  93.30  
    Packing Materials18.00  15.00  13.80  11.50  7.50  
    Stores  and Spare0.00  0.00  1.60  1.60  1.50  
    Other Inventory15.00  6.00  3.90  1.70  3.90  
Sundry Debtors78.00  29.00  110.20  17.10  5.50  
    Debtors more than Six months1.00  1.00  1.30  0.90  0.00  
    Debtors Others78.00  29.00  109.70  16.50  5.50  
Cash and Bank96.00  154.00  573.50  840.00  298.00  
    Cash in hand0.00  0.00  0.20  0.00  0.20  
    Balances at Bank96.00  154.00  573.30  840.00  297.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets103.00  69.00  75.10  69.10  255.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans83.00  50.00  55.60  67.20  254.20  
    Prepaid Expenses2.00  1.00  1.70  1.90  1.20  
    Other current_assets18.00  18.00  17.80  0.00  0.00  
Short Term Loans and Advances892.00  1089.00  248.30  244.40  194.10  
    Advances recoverable in cash or in kind12.00  7.00  6.20  13.50  13.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances880.00  1082.00  242.10  230.90  181.00  
Total Current Assets1318.00  1700.00  1217.80  1322.40  876.40  
Net Current Assets (Including Current Investments)568.00  1415.00  343.50  386.90  26.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets40829.00  40235.00  40665.30  41699.60  47922.60  
Contingent Liabilities94.00  74.00  74.00  67.40  67.10  
Total Debt500.00  0.00  460.00  497.50  15164.40  
Book Value634.58  634.32  628.66  631.67  557.53  
Adjusted Book Value634.58  634.32  628.66  631.67  557.53  
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