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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zydus Lifesciences Ltd.
BSE Code 532321
ISIN Demat INE010B01027
Book Value 143.63
NSE Code ZYDUSLIFE
Dividend Yield % 0.65
Market Cap 927948.99
P/E 36.72
EPS 25.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1012.00  1024.00  1024.00  1024.00  1024.00  
    Equity - Authorised1725.00  1725.00  1725.00  1725.00  1725.00  
    Equity - Issued1012.00  1024.00  1024.00  1024.00  1024.00  
    Equity Paid Up1012.00  1024.00  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 Reserves135382.00  131381.00  126421.00  111578.00  84668.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves20379.00  20379.00  20379.00  20379.00  211.00  
    Profit & Loss Account Balance105674.00  92894.00  87969.00  73360.00  66457.00  
    General Reserves6893.00  15525.00  15525.00  15525.00  15525.00  
    Other Reserves2436.00  2583.00  2548.00  2314.00  2475.00  
Reserve excluding Revaluation Reserve135382.00  131381.00  126421.00  111578.00  84668.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds136394.00  132405.00  127445.00  112602.00  85692.00  
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  881.00  
    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  100.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  781.00  
Unsecured Loans37710.00  1264.00  6095.00  15110.00  19368.00  
    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 Currency822.00  6319.00  12190.00  17640.00  17295.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others37710.00  0.00  10.00  4020.00  3237.00  
    Other Unsecured Loan-822.00  -5055.00  -6105.00  -6550.00  -1164.00  
Deferred Tax Assets / Liabilities1943.00  1531.00  1073.00  1983.00  1566.00  
    Deferred Tax Assets1120.00  1366.00  1297.00  922.00  1239.00  
    Deferred Tax Liability3063.00  2897.00  2370.00  2905.00  2805.00  
Other Long Term Liabilities217.00  157.00  128.00  120.00  93.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14083.00  14916.00  14489.00  12213.00  11951.00  
Total Non-Current Liabilities53953.00  17868.00  21785.00  29426.00  33859.00  
Current Liabilities0  0  0  0  0  
Trade Payables10432.00  10652.00  11260.00  8627.00  7010.00  
    Sundry Creditors10432.00  10652.00  11260.00  8627.00  7010.00  
    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 Liabilities5785.00  8261.00  8881.00  10727.00  6974.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers572.00  427.00  265.00  298.00  351.00  
    Interest Accrued But Not Due1131.00  54.00  101.00  96.00  83.00  
    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  22.00  0.00  
    Other Liabilities4082.00  7780.00  8515.00  10311.00  6540.00  
Short Term Borrowings9693.00  20307.00  26959.00  14434.00  13179.00  
    Secured ST Loans repayable on Demands0.00  5000.00  3839.00  2716.00  1072.00  
    Working Capital Loans- Sec0.00  5000.00  3839.00  2716.00  1072.00  
    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 Loans9693.00  10307.00  19281.00  9002.00  11035.00  
Short Term Provisions14602.00  9761.00  4535.00  5739.00  4029.00  
    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 Tax13688.00  8934.00  3869.00  5269.00  3626.00  
    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 Provisions914.00  827.00  666.00  470.00  403.00  
Total Current Liabilities40512.00  48981.00  51635.00  39527.00  31192.00  
Total Liabilities230859.00  199254.00  200865.00  181555.00  150743.00  
ASSETS0  0  0  0  0  
Gross Block79998.00  76858.00  70091.00  65642.00  61523.00  
Less: Accumulated Depreciation38157.00  33499.00  28971.00  24552.00  22198.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41841.00  43359.00  41120.00  41090.00  39325.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7393.00  3840.00  5705.00  5526.00  6749.00  
Non Current Investments46777.00  48975.00  64706.00  64041.00  41905.00  
Long Term Investment46777.00  48975.00  64706.00  64041.00  41905.00  
    Quoted15711.00  15902.00  13274.00  13052.00  13242.00  
    Unquoted36300.00  36269.00  51435.00  51512.00  28666.00  
Long Term Loans & Advances46260.00  24246.00  23981.00  16050.00  15589.00  
Other Non Current Assets4395.00  1758.00  1611.00  1887.00  1422.00  
Total Non-Current Assets146666.00  122178.00  137123.00  128594.00  104990.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2016.00  2205.00  0.00  0.00  47.00  
    Quoted2016.00  2205.00  0.00  0.00  47.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17824.00  19263.00  17800.00  13947.00  14725.00  
    Raw Materials8602.00  8277.00  8216.00  6257.00  6857.00  
    Work-in Progress3170.00  2659.00  3375.00  2725.00  2248.00  
    Finished Goods3195.00  5036.00  4474.00  3482.00  3771.00  
    Packing Materials628.00  1846.00  1271.00  878.00  865.00  
    Stores  and Spare0.00  0.00  0.00  0.00  6.00  
    Other Inventory2229.00  1445.00  464.00  605.00  978.00  
Sundry Debtors35053.00  22777.00  19038.00  24567.00  21121.00  
    Debtors more than Six months1342.00  321.00  493.00  33.00  40.00  
    Debtors Others33772.00  22516.00  18598.00  24567.00  21121.00  
Cash and Bank2481.00  3026.00  1540.00  3853.00  1121.00  
    Cash in hand0.00  1.00  2.00  2.00  4.00  
    Balances at Bank2481.00  3025.00  1538.00  3851.00  1117.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2036.00  1944.00  2667.00  1627.00  2798.00  
    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  12.00  0.00  0.00  
    Prepaid Expenses515.00  272.00  404.00  291.00  305.00  
    Other current_assets1411.00  1562.00  2251.00  1336.00  2493.00  
Short Term Loans and Advances24783.00  27861.00  22697.00  8967.00  5941.00  
    Advances recoverable in cash or in kind1406.00  1294.00  972.00  508.00  529.00  
    Advance income tax and TDS12611.00  8702.00  3425.00  5034.00  3133.00  
    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 & Advances10766.00  17865.00  18300.00  3425.00  2279.00  
Total Current Assets84193.00  77076.00  63742.00  52961.00  45753.00  
Net Current Assets (Including Current Investments)43681.00  28095.00  12107.00  13434.00  14561.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets230859.00  199254.00  200865.00  181555.00  150743.00  
Contingent Liabilities2675.00  18276.00  15605.00  37505.00  31582.00  
Total Debt48225.00  26626.00  39159.00  36969.00  35833.00  
Book Value134.78  129.30  124.46  109.96  83.68  
Adjusted Book Value134.78  129.30  124.46  109.96  83.68  
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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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