Zydus Wellness Ltd

  • BSE Code : 531335
  • NSE Symbol : ZYDUSWELL
  • ISIN : INE768C01028
  • Industry :FOOD - PROCESSING - INDIAN

up-arrow 472.00 -2.10(-0.44%)

Open Price (₹)

469.80

Prev. Close (₹)

474.10

Volume (No’s)

90,804

Market Cap (₹)

15,017.19

Low Price (₹)

465.25

High Price (₹)

482.30

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 63.6063.6063.6063.6063.6363.63
Reserves Total 3,969.003,969.903,972.303,970.703,936.553,955.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,032.604,033.504,035.904,034.304,000.184,019.29
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 180.70129.6050.700.3046.4850.40
Total Debt180.70129.6050.700.3046.4850.40
Other Liabilities7.407.004.303.902.583.12
Total Liabilities4,220.704,170.104,090.904,038.504,049.244,072.81
APPLICATION OF FUNDS :      
Gross Block 496.10483.6096.5094.3085.5781.92
Less : Accumulated Depreciation 76.5051.7042.4039.8040.5737.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 419.60431.9054.1054.5045.0044.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.908.004.000.501.770.87
Producing Properties0.000.000.000.000.000.00
Investments 3,671.203,677.603,676.103,698.203,683.273,671.25
Current Assets, Loans & Advances      
Inventories 28.3026.0010.109.009.0515.18
Sundry Debtors 27.5023.907.802.9011.021.71
Cash and Bank Balance7.5011.009.6015.4057.3584.00
Loans and Advances 47.5042.1099.50115.8032.3431.35
Total Current Assets110.80103.00127.00143.10109.76132.24
Less : Current Liabilities and Provisions      
Current Liabilities 50.6077.0023.6027.2040.6242.85
Provisions 2.003.801.301.100.640.79
Total Current Liabilities & Provisions52.6080.8024.9028.3041.2643.64
Net Current Assets58.2022.20102.10114.8068.5088.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.7027.0036.9047.5028.4920.49
Deferred Tax Liability12.801.001.000.701.030.51
Net Deferred Tax18.9026.0035.9046.8027.4619.98
Other Assets47.904.40218.70123.70223.24248.06
Total Assets4,220.704,170.104,090.904,038.504,049.244,072.81
Contingent Liabilities3,299.9010.809.508.107.156.74

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