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Balance Sheet
Zydus Lifesciences Ltd.
 
BSE Code 532321
ISIN Demat INE010B01027
Book Value (Rs) 210.59
NSE Code ZYDUSLIFE
Dividend Yield (%) 1.22
Market Cap (Rs Mn) 909534.90
TTM PE(x) 15.75
TTM EPS(Rs) 57.39
Face Value(Rs.) 1  
Type
(Rs. in Million)
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 Reserves197289.00  174146.00  168972.00  128899.00  102733.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves279.00  278.00  278.00  278.00  280.00  
    Profit & Loss Account Balance203690.00  171898.00  154958.00  113842.00  86124.00  
    General Reserves372.00  7265.00  15897.00  15897.00  15924.00  
    Other Reserves-7052.00  -5295.00  -2161.00  -1118.00  405.00  
Reserve excluding Revaluation Reserve197289.00  174146.00  168972.00  128899.00  102733.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds198295.00  175158.00  169996.00  129923.00  103757.00  
Minority Interest22721.00  21725.00  20542.00  19373.00  13347.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  19536.00  
    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  8086.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -3550.00  
Unsecured Loans0.00  0.00  3621.00  6095.00  12610.00  
    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  2500.00  2926.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  10.00  20.00  
    Other Unsecured Loan0.00  -822.00  -5198.00  -9031.00  -5050.00  
Deferred Tax Assets / Liabilities-11977.00  -10680.00  -9420.00  -9547.00  -6430.00  
    Deferred Tax Assets19077.00  14635.00  13309.00  13502.00  10846.00  
    Deferred Tax Liability7100.00  3955.00  3889.00  3955.00  4416.00  
Other Long Term Liabilities10811.00  712.00  613.00  551.00  471.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3097.00  2718.00  3250.00  3095.00  2352.00  
Total Non-Current Liabilities1931.00  -7250.00  -1936.00  194.00  28539.00  
Current Liabilities0  0  0  0  0  
Trade Payables21267.00  21250.00  21378.00  22059.00  20443.00  
    Sundry Creditors21267.00  21250.00  21378.00  22059.00  20443.00  
    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 Liabilities16776.00  17985.00  19675.00  21662.00  21263.00  
    Bank Overdraft / Short term credit177.00  2.00  1.00  76.00  0.00  
    Advances received from customers726.00  719.00  489.00  432.00  487.00  
    Interest Accrued But Not Due4.00  2.00  44.00  32.00  341.00  
    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  129.00  
    Other Liabilities15869.00  17262.00  19141.00  21122.00  20306.00  
Short Term Borrowings7686.00  10810.00  33141.00  30709.00  38265.00  
    Secured ST Loans repayable on Demands0.00  0.00  5000.00  3839.00  2879.00  
    Working Capital Loans- Sec0.00  0.00  5000.00  3839.00  2879.00  
    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 Loans7686.00  10810.00  23141.00  23031.00  32507.00  
Short Term Provisions7668.00  5222.00  4074.00  4183.00  2723.00  
    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 Tax3720.00  1568.00  418.00  884.00  291.00  
    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 Provisions3948.00  3654.00  3656.00  3299.00  2432.00  
Total Current Liabilities53397.00  55267.00  78268.00  78613.00  82694.00  
Total Liabilities276366.00  244940.00  266996.00  228103.00  228337.00  
ASSETS0  0  0  0  0  
Gross Block199198.00  183438.00  176509.00  173450.00  167815.00  
Less: Accumulated Depreciation75513.00  68229.00  54624.00  52122.00  45510.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block123685.00  115209.00  121885.00  121328.00  122305.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11115.00  11302.00  6610.00  7832.00  7415.00  
Non Current Investments9680.00  9273.00  9348.00  6312.00  5522.00  
Long Term Investment9680.00  9273.00  9348.00  6312.00  5522.00  
    Quoted4093.00  4642.00  5175.00  2324.00  736.00  
    Unquoted5587.00  4631.00  4173.00  3988.00  4786.00  
Long Term Loans & Advances3445.00  3587.00  3693.00  3233.00  3320.00  
Other Non Current Assets309.00  4700.00  2197.00  2238.00  2621.00  
Total Non-Current Assets161352.00  144776.00  144382.00  140943.00  141183.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2525.00  6193.00  23532.00  1989.00  2128.00  
    Quoted2525.00  6193.00  23532.00  1989.00  2128.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories34419.00  34133.00  37194.00  32362.00  27890.00  
    Raw Materials10212.00  11794.00  11496.00  11438.00  8887.00  
    Work-in Progress6055.00  4597.00  3839.00  4593.00  4099.00  
    Finished Goods6742.00  6783.00  8627.00  8472.00  5430.00  
    Packing Materials1583.00  1357.00  2557.00  1994.00  1511.00  
    Stores  and Spare0.00  0.00  313.00  81.00  154.00  
    Other Inventory9827.00  9602.00  10362.00  5784.00  7809.00  
Sundry Debtors52202.00  44168.00  33403.00  31273.00  36632.00  
    Debtors more than Six months811.00  657.00  559.00  739.00  202.00  
    Debtors Others51847.00  43761.00  33080.00  30851.00  36632.00  
Cash and Bank11051.00  5731.00  11069.00  8883.00  9649.00  
    Cash in hand5.00  8.00  9.00  30.00  8.00  
    Balances at Bank11046.00  5723.00  11060.00  8853.00  9641.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6642.00  2740.00  2299.00  2623.00  2110.00  
    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  118.00  12.00  0.00  
    Prepaid Expenses1021.00  1016.00  721.00  908.00  761.00  
    Other current_assets5511.00  1614.00  1460.00  1703.00  1349.00  
Short Term Loans and Advances7359.00  7117.00  13455.00  10030.00  8745.00  
    Advances recoverable in cash or in kind2104.00  2361.00  2809.00  2705.00  1382.00  
    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 & Advances5255.00  4756.00  10646.00  7325.00  7363.00  
Total Current Assets114198.00  100082.00  120952.00  87160.00  87154.00  
Net Current Assets (Including Current Investments)60801.00  44815.00  42684.00  8547.00  4460.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets276366.00  244940.00  266996.00  228103.00  228337.00  
Contingent Liabilities7532.00  8011.00  6556.00  6572.00  6738.00  
Total Debt7686.00  11632.00  41960.00  45835.00  79993.00  
Book Value197.11  173.08  166.01  126.88  101.33  
Adjusted Book Value197.11  173.08  166.01  126.88  101.33  
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