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Zydus Lifesciences Ltd

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

up-arrow 908.60 5.15(0.57%)

Open Price ()

904.00

Prev. Close ()

903.45

Volume (No’s)

795,387

Market Cap ()

91,426.42

Low Price ()

896.15

High Price ()

909.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 100.60101.20102.40102.40102.40102.40
Reserves Total 15,615.9013,538.2013,138.1012,642.1011,157.808,466.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15,716.5013,639.4013,240.5012,744.5011,260.208,569.20
Secured Loans 0.000.00500.00383.90356.90319.40
Unsecured Loans 6,178.304,825.302,164.703,536.003,337.803,263.90
Total Debt6,178.304,825.302,664.703,919.903,694.703,583.30
Other Liabilities209.70166.20191.30179.20132.70114.50
Total Liabilities22,104.5018,630.9016,096.5016,843.6015,087.6012,267.00
APPLICATION OF FUNDS :      
Gross Block 8,677.407,999.807,675.607,009.106,564.206,152.30
Less : Accumulated Depreciation 4,308.003,815.703,339.702,897.102,455.202,219.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,369.404,184.104,335.904,112.004,109.003,932.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress633.90739.30384.00570.50552.60674.90
Producing Properties0.000.000.000.000.000.00
Investments 7,283.004,879.305,118.006,470.606,404.104,195.20
Current Assets, Loans & Advances      
Inventories 1,687.301,782.401,926.301,780.001,394.701,472.50
Sundry Debtors 4,740.103,505.302,277.701,903.802,456.702,112.10
Cash and Bank Balance414.40248.10302.60154.00385.30112.10
Loans and Advances 1,069.501,420.802,110.302,193.90556.00560.60
Total Current Assets7,911.306,956.606,616.906,031.704,792.704,257.30
Less : Current Liabilities and Provisions      
Current Liabilities 1,669.201,539.301,384.501,401.701,195.101,157.90
Provisions 252.80199.10105.90111.0070.5089.60
Total Current Liabilities & Provisions1,922.001,738.401,490.401,512.701,265.601,247.50
Net Current Assets5,989.305,218.205,126.504,519.003,527.103,009.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets179.90112.00136.60129.7092.20123.90
Deferred Tax Liability238.20306.30289.70237.00290.50280.50
Net Deferred Tax-58.30-194.30-153.10-107.30-198.30-156.60
Other Assets3,887.203,804.301,285.201,278.80693.10611.20
Total Assets22,104.5018,630.9016,096.5016,843.6015,087.6012,267.00
Contingent Liabilities111.00319.901,797.101,503.903,690.303,100.30

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