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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zydus Lifesciences Ltd.
BSE Code 532321
ISIN Demat INE010B01027
Book Value 177.87
NSE Code ZYDUSLIFE
Dividend Yield % 0.30
Market Cap 996725.08
P/E 22.93
EPS 43.19
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1006.00  1012.00  1024.00  1024.00  1024.00  
    Equity - Authorised1725.00  1725.00  1725.00  1725.00  1725.00  
    Equity - Issued1006.00  1012.00  1024.00  1024.00  1024.00  
    Equity Paid Up1006.00  1012.00  1024.00  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 Reserves156159.00  135382.00  131381.00  126421.00  111578.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves20380.00  20379.00  20379.00  20379.00  20379.00  
    Profit & Loss Account Balance133476.00  105674.00  92894.00  87969.00  73360.00  
    General Reserves0.00  6893.00  15525.00  15525.00  15525.00  
    Other Reserves2303.00  2436.00  2583.00  2548.00  2314.00  
Reserve excluding Revaluation Reserve156159.00  135382.00  131381.00  126421.00  111578.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds157165.00  136394.00  132405.00  127445.00  112602.00  
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 Loans55554.00  37710.00  1264.00  6095.00  15110.00  
    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  822.00  6319.00  12190.00  17640.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others55554.00  37710.00  0.00  10.00  4020.00  
    Other Unsecured Loan0.00  -822.00  -5055.00  -6105.00  -6550.00  
Deferred Tax Assets / Liabilities583.00  1943.00  1531.00  1073.00  1983.00  
    Deferred Tax Assets1799.00  1120.00  1366.00  1297.00  922.00  
    Deferred Tax Liability2382.00  3063.00  2897.00  2370.00  2905.00  
Other Long Term Liabilities281.00  217.00  157.00  128.00  120.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17461.00  14083.00  14916.00  14489.00  12213.00  
Total Non-Current Liabilities73879.00  53953.00  17868.00  21785.00  29426.00  
Current Liabilities0  0  0  0  0  
Trade Payables11118.00  10432.00  10652.00  11260.00  8627.00  
    Sundry Creditors11118.00  10432.00  10652.00  11260.00  8627.00  
    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 Liabilities5587.00  5785.00  8261.00  8881.00  10727.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers553.00  572.00  427.00  265.00  298.00  
    Interest Accrued But Not Due1816.00  1131.00  54.00  101.00  96.00  
    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  22.00  
    Other Liabilities3218.00  4082.00  7780.00  8515.00  10311.00  
Short Term Borrowings6181.00  9693.00  20307.00  26959.00  14434.00  
    Secured ST Loans repayable on Demands0.00  0.00  5000.00  3839.00  2716.00  
    Working Capital Loans- Sec0.00  0.00  5000.00  3839.00  2716.00  
    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 Loans6181.00  9693.00  10307.00  19281.00  9002.00  
Short Term Provisions21034.00  14602.00  9761.00  4535.00  5739.00  
    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 Tax19980.00  13688.00  8934.00  3869.00  5269.00  
    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 Provisions1054.00  914.00  827.00  666.00  470.00  
Total Current Liabilities43920.00  40512.00  48981.00  51635.00  39527.00  
Total Liabilities274964.00  230859.00  199254.00  200865.00  181555.00  
ASSETS0  0  0  0  0  
Gross Block86774.00  79998.00  76858.00  70091.00  65642.00  
Less: Accumulated Depreciation43080.00  38157.00  33499.00  28971.00  24552.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43694.00  41841.00  43359.00  41120.00  41090.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6267.00  7393.00  3840.00  5705.00  5526.00  
Non Current Investments72830.00  46777.00  48975.00  64706.00  64041.00  
Long Term Investment72830.00  46777.00  48975.00  64706.00  64041.00  
    Quoted15564.00  15711.00  15902.00  13274.00  13052.00  
    Unquoted59307.00  36300.00  36269.00  51435.00  51512.00  
Long Term Loans & Advances54153.00  46260.00  24246.00  23981.00  16050.00  
Other Non Current Assets84.00  4395.00  1758.00  1611.00  1887.00  
Total Non-Current Assets177100.00  146666.00  122178.00  137123.00  128594.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2016.00  2205.00  0.00  0.00  
    Quoted0.00  2016.00  2205.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16873.00  17824.00  19263.00  17800.00  13947.00  
    Raw Materials6949.00  8602.00  8277.00  8216.00  6257.00  
    Work-in Progress4198.00  3170.00  2659.00  3375.00  2725.00  
    Finished Goods3395.00  3195.00  5036.00  4474.00  3482.00  
    Packing Materials881.00  628.00  1846.00  1271.00  878.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1450.00  2229.00  1445.00  464.00  605.00  
Sundry Debtors47401.00  35053.00  22777.00  19038.00  24567.00  
    Debtors more than Six months1451.00  1342.00  321.00  493.00  33.00  
    Debtors Others46195.00  33772.00  22516.00  18598.00  24567.00  
Cash and Bank4144.00  2481.00  3026.00  1540.00  3853.00  
    Cash in hand1.00  0.00  1.00  2.00  2.00  
    Balances at Bank4143.00  2481.00  3025.00  1538.00  3851.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5635.00  1785.00  1944.00  2667.00  1627.00  
    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 loans110.00  110.00  110.00  12.00  0.00  
    Prepaid Expenses523.00  515.00  272.00  404.00  291.00  
    Other current_assets5002.00  1160.00  1562.00  2251.00  1336.00  
Short Term Loans and Advances23566.00  25034.00  27861.00  22697.00  8967.00  
    Advances recoverable in cash or in kind1289.00  1657.00  1294.00  972.00  508.00  
    Advance income tax and TDS18506.00  12611.00  8702.00  3425.00  5034.00  
    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 & Advances3771.00  10766.00  17865.00  18300.00  3425.00  
Total Current Assets97619.00  84193.00  77076.00  63742.00  52961.00  
Net Current Assets (Including Current Investments)53699.00  43681.00  28095.00  12107.00  13434.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets274964.00  230859.00  199254.00  200865.00  181555.00  
Contingent Liabilities13126.00  3656.00  18276.00  15605.00  37505.00  
Total Debt61735.00  48225.00  26626.00  39159.00  36969.00  
Book Value156.23  134.78  129.30  124.46  109.96  
Adjusted Book Value156.23  134.78  129.30  124.46  109.96  
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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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