Zydus Wellness Ltd

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

up-arrow 552.00 -14.30(-2.53%)

Open Price ()

567.85

Prev. Close ()

566.30

Volume (No’s)

210,690

Market Cap ()

17,562.47

Low Price ()

545.30

High Price ()

570.00

 

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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