Balance Sheet

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE1005.255.65 (+0.57 %)
PREV CLOSE ( ) 999.60
OPEN PRICE ( ) 998.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56587
TODAY'S LOW / HIGH ( )987.00 1020.95
52 WK LOW / HIGH ( )482.55 1030.15
NSE1007.357.65 (+0.77 %)
PREV CLOSE( ) 999.70
OPEN PRICE ( ) 993.00
BID PRICE (QTY) 1007.35 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1873843
TODAY'S LOW / HIGH( ) 985.00 1021.00
52 WK LOW / HIGH ( )483.5 1027.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1012.001024.001024.001024.001024.00
    Equity - Authorised1725.001725.001725.001725.001725.00
    Equity - Issued1012.001024.001024.001024.001024.00
    Equity Paid Up1012.001024.001024.001024.001024.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves174146.00168972.00128899.00102733.00102839.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves278.00278.00278.00280.00278.00
    Profit & Loss Account Balance171898.00154958.00113842.0086124.0083334.00
    General Reserves7265.0015897.0015897.0015924.0015924.00
    Other Reserves-5295.00-2161.00-1118.00405.003303.00
Reserve excluding Revaluation Reserve174146.00168972.00128899.00102733.00102839.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds175158.00169996.00129923.00103757.00103863.00
Minority Interest21725.0020542.0019373.0013347.0012929.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0019536.0023328.00
    Non Convertible Debentures0.000.000.0015000.0015000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.008086.0012670.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-3550.00-4342.00
Unsecured Loans0.003621.006095.0012610.0016169.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency822.006319.0012190.0017640.0017296.00
    Loans - Banks0.002500.002926.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0010.0020.0037.00
    Other Unsecured Loan-822.00-5198.00-9031.00-5050.00-1164.00
Deferred Tax Assets / Liabilities-10680.00-9420.00-9547.00-6430.00-7180.00
    Deferred Tax Assets14635.0013309.0013502.0010846.0013730.00
    Deferred Tax Liability3955.003889.003955.004416.006550.00
Other Long Term Liabilities712.00613.00551.00471.00753.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2718.003250.003095.002352.001841.00
Total Non-Current Liabilities-7250.00-1936.00194.0028539.0034911.00
Current Liabilities
Trade Payables21250.0021378.0022059.0020443.0019226.00
    Sundry Creditors21250.0021378.0022059.0020443.0019226.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17985.0019675.0021662.0021263.0020336.00
    Bank Overdraft / Short term credit2.001.0076.000.00315.00
    Advances received from customers719.00489.00432.00487.00499.00
    Interest Accrued But Not Due2.0044.0032.00341.00348.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.00129.000.00
    Other Liabilities17262.0019141.0021122.0020306.0019174.00
Short Term Borrowings10810.0033141.0030709.0038265.0031969.00
    Secured ST Loans repayable on Demands0.005000.003839.002879.001287.00
    Working Capital Loans- Sec0.005000.003839.002879.001287.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans10810.0023141.0023031.0032507.0029395.00
Short Term Provisions5222.004074.004183.002723.001894.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1568.00418.00884.00291.00537.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3654.003656.003299.002432.001357.00
Total Current Liabilities55267.0078268.0078613.0082694.0073425.00
Total Liabilities244940.00266996.00228103.00228337.00225128.00
ASSETS
Gross Block183438.00176509.00173450.00167815.00157023.00
Less: Accumulated Depreciation68229.0054624.0052122.0045510.0035386.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block115209.00121885.00121328.00122305.00121637.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11302.006610.007832.007415.008372.00
Non Current Investments9273.009348.006312.005522.004436.00
Long Term Investment9273.009348.006312.005522.004436.00
    Quoted4642.005175.002324.00736.00932.00
    Unquoted4631.004173.003988.004786.003504.00
Long Term Loans & Advances3587.003693.003233.003320.004104.00
Other Non Current Assets4700.002197.002238.002621.001598.00
Total Non-Current Assets144776.00144382.00140943.00141183.00140147.00
Current Assets Loans & Advances
Currents Investments6193.0023532.001989.002128.002299.00
    Quoted6193.0023532.001989.002128.002299.00
    Unquoted0.000.000.000.000.00
Inventories34133.0037194.0032362.0027890.0026880.00
    Raw Materials11794.0011496.0011438.008887.009045.00
    Work-in Progress4597.003839.004593.004099.003247.00
    Finished Goods6783.008627.008472.005430.004882.00
    Packing Materials1357.002557.001994.001511.001367.00
    Stores  and Spare0.00313.0081.00154.0084.00
    Other Inventory9602.0010362.005784.007809.008255.00
Sundry Debtors44168.0033403.0031273.0036632.0039508.00
    Debtors more than Six months657.00559.00739.00202.00146.00
    Debtors Others43761.0033080.0030851.0036632.0039508.00
Cash and Bank5731.0011069.008883.009649.005489.00
    Cash in hand8.009.0030.008.008.00
    Balances at Bank5723.0011060.008853.009641.005481.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2740.002299.002623.002110.002744.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans110.00118.0012.000.000.00
    Prepaid Expenses1016.00721.00908.00761.00805.00
    Other current_assets1614.001460.001703.001349.001939.00
Short Term Loans and Advances7117.0013455.0010030.008745.008061.00
    Advances recoverable in cash or in kind2361.002809.002705.001382.001990.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4756.0010646.007325.007363.006071.00
Total Current Assets100082.00120952.0087160.0087154.0084981.00
Net Current Assets (Including Current Investments)44815.0042684.008547.004460.0011556.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets244940.00266996.00228103.00228337.00225128.00
Contingent Liabilities7925.006556.006572.006738.004599.00
Total Debt11632.0041960.0045835.0079993.0078994.00
Book Value173.08166.01126.88101.33101.43
Adjusted Book Value173.08166.01126.88101.33101.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.