Zydus Lifesciences Ltd

  • BSE Code : 532321
  • NSE Symbol : ZYDUSLIFE
  • ISIN : INE010B01027
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 974.95 -7.80(-0.79%)

Open Price ()

986.95

Prev. Close ()

982.75

Volume (No’s)

726,018

Market Cap ()

98,102.78

Low Price ()

969.95

High Price ()

986.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 100.60100.60101.20102.40102.40102.40
Reserves Total 21,089.5015,615.9013,538.2013,138.1012,642.1011,157.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21,190.1015,716.5013,639.4013,240.5012,744.5011,260.20
Secured Loans 2,149.500.000.00500.00383.90356.90
Unsecured Loans 6,192.706,178.304,825.302,164.703,536.003,337.80
Total Debt8,342.206,178.304,825.302,664.703,919.903,694.70
Other Liabilities265.60209.70166.20191.30179.20132.70
Total Liabilities29,797.9022,104.5018,630.9016,096.5016,843.6015,087.60
APPLICATION OF FUNDS :      
Gross Block 8,899.608,677.407,999.807,675.607,009.106,564.20
Less : Accumulated Depreciation 4,697.504,308.003,815.703,339.702,897.102,455.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,202.104,369.404,184.104,335.904,112.004,109.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,188.50633.90739.30384.00570.50552.60
Producing Properties0.000.000.000.000.000.00
Investments 11,491.507,283.004,879.305,118.006,470.606,404.10
Current Assets, Loans & Advances      
Inventories 1,952.101,687.301,782.401,926.301,780.001,394.70
Sundry Debtors 8,161.804,740.103,505.302,277.701,903.802,456.70
Cash and Bank Balance144.10414.40248.10302.60154.00385.30
Loans and Advances 820.201,069.501,420.802,110.302,193.90556.00
Total Current Assets11,078.207,911.306,956.606,616.906,031.704,792.70
Less : Current Liabilities and Provisions      
Current Liabilities 1,869.101,669.201,539.301,384.501,401.701,195.10
Provisions 504.30252.80199.10105.90111.0070.50
Total Current Liabilities & Provisions2,373.401,922.001,738.401,490.401,512.701,265.60
Net Current Assets8,704.805,989.305,218.205,126.504,519.003,527.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets195.70179.90112.00136.60129.7092.20
Deferred Tax Liability341.30238.20306.30289.70237.00290.50
Net Deferred Tax-145.60-58.30-194.30-153.10-107.30-198.30
Other Assets4,356.603,887.203,804.301,285.201,278.80693.10
Total Assets29,797.9022,104.5018,630.9016,096.5016,843.6015,087.60
Contingent Liabilities154.00111.00319.901,797.101,503.903,690.30

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew