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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Zydus Lifesciences Ltd.

BSE Code	532321
ISIN Demat	INE010B01027
Book Value (Rs)	215.08

NSE Code	ZYDUSLIFE
Dividend Yield (%)	1.18
Market Cap (Rs Mn)	938715.69

TTM PE(x)	19.45
TTM EPS(Rs)	47.96
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1006.00	1006.00	1012.00	1024.00	1024.00
Equity - Authorised	1725.00	1725.00	1725.00	1725.00	1725.00
Equity - Issued	1006.00	1006.00	1012.00	1024.00	1024.00
Equity Paid Up	1006.00	1006.00	1012.00	1024.00	1024.00
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	238525.00	197289.00	174146.00	168972.00	128899.00
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	279.00	279.00	278.00	278.00	278.00
Profit & Loss Account Balance	245616.00	203690.00	171898.00	154958.00	113842.00
General Reserves	372.00	372.00	7265.00	15897.00	15897.00
Other Reserves	-7742.00	-7052.00	-5295.00	-2161.00	-1118.00
Reserve excluding Revaluation Reserve	238525.00	197289.00	174146.00	168972.00	128899.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	239531.00	198295.00	175158.00	169996.00	129923.00
Minority Interest	24053.00	22721.00	21725.00	20542.00	19373.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	3621.00	6095.00
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	822.00	6319.00	12190.00
Loans - Banks	0.00	0.00	0.00	2500.00	2926.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	10.00
Other Unsecured Loan	0.00	0.00	-822.00	-5198.00	-9031.00
Deferred Tax Assets / Liabilities	-18312.00	-11977.00	-10680.00	-9420.00	-9547.00
Deferred Tax Assets	26533.00	19077.00	14635.00	13309.00	13502.00
Deferred Tax Liability	8221.00	7100.00	3955.00	3889.00	3955.00
Other Long Term Liabilities	9052.00	10811.00	712.00	613.00	551.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3839.00	3097.00	2718.00	3250.00	3095.00
Total Non-Current Liabilities	-5421.00	1931.00	-7250.00	-1936.00	194.00
Current Liabilities	0	0	0	0	0
Trade Payables	23058.00	21267.00	21250.00	21378.00	22059.00
Sundry Creditors	23058.00	21267.00	21250.00	21378.00	22059.00
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	24992.00	16776.00	17985.00	19675.00	21662.00
Bank Overdraft / Short term credit	48.00	177.00	2.00	1.00	76.00
Advances received from customers	729.00	726.00	719.00	489.00	432.00
Interest Accrued But Not Due	5.00	4.00	2.00	44.00	32.00
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	0.00	0.00
Other Liabilities	24210.00	15869.00	17262.00	19141.00	21122.00
Short Term Borrowings	31695.00	7686.00	10810.00	33141.00	30709.00
Secured ST Loans repayable on Demands	21495.00	0.00	0.00	5000.00	3839.00
Working Capital Loans- Sec	0.00	0.00	0.00	5000.00	3839.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	10200.00	7686.00	10810.00	23141.00	23031.00
Short Term Provisions	10671.00	7668.00	5222.00	4074.00	4183.00
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	6157.00	3720.00	1568.00	418.00	884.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4514.00	3948.00	3654.00	3656.00	3299.00
Total Current Liabilities	90416.00	53397.00	55267.00	78268.00	78613.00
Total Liabilities	348579.00	276366.00	244940.00	266996.00	228103.00
ASSETS	0	0	0	0	0
Gross Block	216998.00	199198.00	183438.00	176509.00	173450.00
Less: Accumulated Depreciation	85661.00	75513.00	68229.00	54624.00	52122.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	131337.00	123685.00	115209.00	121885.00	121328.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13179.00	11115.00	11302.00	6610.00	7832.00
Non Current Investments	15567.00	9680.00	9273.00	9348.00	6312.00
Long Term Investment	15567.00	9680.00	9273.00	9348.00	6312.00
Quoted	3337.00	4093.00	4642.00	5175.00	2324.00
Unquoted	12230.00	5587.00	4631.00	4173.00	3988.00
Long Term Loans & Advances	4001.00	3445.00	3587.00	3693.00	3233.00
Other Non Current Assets	294.00	309.00	4700.00	2197.00	2238.00
Total Non-Current Assets	178118.00	161352.00	144776.00	144382.00	140943.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	48511.00	2525.00	6193.00	23532.00	1989.00
Quoted	48511.00	2525.00	6193.00	23532.00	1989.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	39440.00	34419.00	34133.00	37194.00	32362.00
Raw Materials	13228.00	10212.00	11794.00	11496.00	11438.00
Work-in Progress	6619.00	6055.00	4597.00	3839.00	4593.00
Finished Goods	8210.00	6742.00	6783.00	8627.00	8472.00
Packing Materials	1791.00	1583.00	1357.00	2557.00	1994.00
Stores and Spare	0.00	0.00	0.00	313.00	81.00
Other Inventory	9592.00	9827.00	9602.00	10362.00	5784.00
Sundry Debtors	40247.00	52202.00	44168.00	33403.00	31273.00
Debtors more than Six months	1159.00	811.00	657.00	559.00	739.00
Debtors Others	39825.00	51847.00	43761.00	33080.00	30851.00
Cash and Bank	29568.00	11051.00	5731.00	11069.00	8883.00
Cash in hand	6.00	5.00	8.00	9.00	30.00
Balances at Bank	29562.00	11046.00	5723.00	11060.00	8853.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5522.00	6642.00	2740.00	2299.00	2623.00
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	151.00	110.00	110.00	118.00	12.00
Prepaid Expenses	1144.00	1021.00	1016.00	721.00	908.00
Other current_assets	4227.00	5511.00	1614.00	1460.00	1703.00
Short Term Loans and Advances	7173.00	7359.00	7117.00	13455.00	10030.00
Advances recoverable in cash or in kind	2404.00	2104.00	2361.00	2809.00	2705.00
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	4769.00	5255.00	4756.00	10646.00	7325.00
Total Current Assets	170461.00	114198.00	100082.00	120952.00	87160.00
Net Current Assets (Including Current Investments)	80045.00	60801.00	44815.00	42684.00	8547.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	348579.00	276366.00	244940.00	266996.00	228103.00
Contingent Liabilities	7318.00	7532.00	8011.00	6556.00	6572.00
Total Debt	31695.00	7686.00	11632.00	41960.00	45835.00
Book Value	238.10	197.11	173.08	166.01	126.88
Adjusted Book Value	238.10	197.11	173.08	166.01	126.88

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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