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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zydus Lifesciences Ltd.
BSE Code 532321
ISIN Demat INE010B01027
Book Value 214.41
NSE Code ZYDUSLIFE
Dividend Yield % 1.06
Market Cap 1040043.45
P/E 23.33
EPS 44.31
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1006.00  1006.00  1012.00  1024.00  1024.00  
    Equity - Authorised1725.00  1725.00  1725.00  1725.00  1725.00  
    Equity - Issued1006.00  1006.00  1012.00  1024.00  1024.00  
    Equity Paid Up1006.00  1006.00  1012.00  1024.00  1024.00  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves210895.00  156159.00  135382.00  131381.00  126421.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves20380.00  20380.00  20379.00  20379.00  20379.00  
    Profit & Loss Account Balance187942.00  133476.00  105674.00  92894.00  87969.00  
    General Reserves0.00  0.00  6893.00  15525.00  15525.00  
    Other Reserves2573.00  2303.00  2436.00  2583.00  2548.00  
Reserve excluding Revaluation Reserve210895.00  156159.00  135382.00  131381.00  126421.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds211901.00  157165.00  136394.00  132405.00  127445.00  
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  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 Loans28621.00  55554.00  37710.00  1264.00  6095.00  
    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  822.00  6319.00  12190.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others53192.00  55554.00  37710.00  0.00  10.00  
    Other Unsecured Loan-24571.00  0.00  -822.00  -5055.00  -6105.00  
Deferred Tax Assets / Liabilities1456.00  583.00  1943.00  1531.00  1073.00  
    Deferred Tax Assets1957.00  1799.00  1120.00  1366.00  1297.00  
    Deferred Tax Liability3413.00  2382.00  3063.00  2897.00  2370.00  
Other Long Term Liabilities308.00  281.00  217.00  157.00  128.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17374.00  17461.00  14083.00  14916.00  14489.00  
Total Non-Current Liabilities47759.00  73879.00  53953.00  17868.00  21785.00  
Current Liabilities0  0  0  0  0  
Trade Payables12316.00  11118.00  10432.00  10652.00  11260.00  
    Sundry Creditors12316.00  11118.00  10432.00  10652.00  11260.00  
    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 Liabilities30960.00  5587.00  5785.00  8261.00  8881.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers547.00  553.00  572.00  427.00  265.00  
    Interest Accrued But Not Due1648.00  1816.00  1131.00  54.00  101.00  
    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  0.00  
    Other Liabilities28765.00  3218.00  4082.00  7780.00  8515.00  
Short Term Borrowings30195.00  6181.00  9693.00  20307.00  26959.00  
    Secured ST Loans repayable on Demands21495.00  0.00  0.00  5000.00  3839.00  
    Working Capital Loans- Sec0.00  0.00  0.00  5000.00  3839.00  
    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 Loans8700.00  6181.00  9693.00  10307.00  19281.00  
Short Term Provisions37240.00  21034.00  14602.00  9761.00  4535.00  
    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 Tax36061.00  19980.00  13688.00  8934.00  3869.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1179.00  1054.00  914.00  827.00  666.00  
Total Current Liabilities110711.00  43920.00  40512.00  48981.00  51635.00  
Total Liabilities370371.00  274964.00  230859.00  199254.00  200865.00  
ASSETS0  0  0  0  0  
Gross Block88996.00  86774.00  79998.00  76858.00  70091.00  
Less: Accumulated Depreciation46975.00  43080.00  38157.00  33499.00  28971.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42021.00  43694.00  41841.00  43359.00  41120.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11885.00  6267.00  7393.00  3840.00  5705.00  
Non Current Investments72550.00  72830.00  46777.00  48975.00  64706.00  
Long Term Investment72550.00  72830.00  46777.00  48975.00  64706.00  
    Quoted15628.00  15564.00  15711.00  15902.00  13274.00  
    Unquoted58963.00  59307.00  36300.00  36269.00  51435.00  
Long Term Loans & Advances58482.00  54153.00  46260.00  24246.00  23981.00  
Other Non Current Assets89.00  84.00  4395.00  1758.00  1611.00  
Total Non-Current Assets185027.00  177100.00  146666.00  122178.00  137123.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments42365.00  0.00  2016.00  2205.00  0.00  
    Quoted42365.00  0.00  2016.00  2205.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19521.00  16873.00  17824.00  19263.00  17800.00  
    Raw Materials8314.00  6949.00  8602.00  8277.00  8216.00  
    Work-in Progress4722.00  4198.00  3170.00  2659.00  3375.00  
    Finished Goods3929.00  3395.00  3195.00  5036.00  4474.00  
    Packing Materials969.00  881.00  628.00  1846.00  1271.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1587.00  1450.00  2229.00  1445.00  464.00  
Sundry Debtors81618.00  47401.00  35053.00  22777.00  19038.00  
    Debtors more than Six months2694.00  1451.00  1342.00  321.00  493.00  
    Debtors Others79402.00  46195.00  33772.00  22516.00  18598.00  
Cash and Bank1441.00  4144.00  2481.00  3026.00  1540.00  
    Cash in hand2.00  1.00  0.00  1.00  2.00  
    Balances at Bank1439.00  4143.00  2481.00  3025.00  1538.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4004.00  5635.00  1785.00  1944.00  2667.00  
    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 loans102.00  110.00  110.00  110.00  12.00  
    Prepaid Expenses480.00  523.00  515.00  272.00  404.00  
    Other current_assets3422.00  5002.00  1160.00  1562.00  2251.00  
Short Term Loans and Advances36395.00  23566.00  25034.00  27861.00  22697.00  
    Advances recoverable in cash or in kind1397.00  1289.00  1657.00  1294.00  972.00  
    Advance income tax and TDS32197.00  18506.00  12611.00  8702.00  3425.00  
    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 & Advances2801.00  3771.00  10766.00  17865.00  18300.00  
Total Current Assets185344.00  97619.00  84193.00  77076.00  63742.00  
Net Current Assets (Including Current Investments)74633.00  53699.00  43681.00  28095.00  12107.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets370371.00  274964.00  230859.00  199254.00  200865.00  
Contingent Liabilities14468.00  13126.00  3656.00  18276.00  15605.00  
Total Debt83387.00  61735.00  48225.00  26626.00  39159.00  
Book Value210.64  156.23  134.78  129.30  124.46  
Adjusted Book Value210.64  156.23  134.78  129.30  124.46  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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