Balance Sheet

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1717.6557.85 (+3.49 %)
PREV CLOSE ( ) 1659.80
OPEN PRICE ( ) 1683.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7398
TODAY'S LOW / HIGH ( )1655.90 1731.00
52 WK LOW / HIGH ( )1425 1731
NSE1720.9561.25 (+3.69 %)
PREV CLOSE( ) 1659.70
OPEN PRICE ( ) 1659.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1720.95 (97)
VOLUME 82682
TODAY'S LOW / HIGH( ) 1651.70 1735.50
52 WK LOW / HIGH ( )1425.05 1735.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital636.30636.30636.30576.60576.60
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued636.30636.30636.30576.60576.60
    Equity Paid Up636.30636.30636.30576.60576.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves50590.2047804.0045041.6034030.0033286.20
    Securities Premium35370.1035370.1035370.1025564.1025564.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14766.3011981.309220.904264.203522.00
    General Reserves450.00450.00450.00450.00450.00
    Other Reserves3.802.600.603751.703750.10
Reserve excluding Revaluation Reserve50590.2047804.0045041.6034030.0033286.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51226.5048440.3045677.9034606.6033862.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0015000.0015000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00625.003125.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.003125.000.000.00
    Other Unsecured Loan0.00625.000.000.000.00
Deferred Tax Assets / Liabilities-1492.70-1298.10-1265.00-1207.90-1029.90
    Deferred Tax Assets1629.701432.901375.001292.301154.70
    Deferred Tax Liability137.00134.80110.0084.40124.80
Other Long Term Liabilities47.3060.3024.0028.3031.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1014.401009.80128.20110.30228.30
Total Non-Current Liabilities-431.00397.002012.2013930.7014229.90
Current Liabilities
Trade Payables3133.003642.804386.105044.603922.90
    Sundry Creditors3133.003642.804386.105044.603922.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1214.103116.80766.50768.10712.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.2063.3098.90110.1078.30
    Interest Accrued But Not Due29.7033.60107.90282.20284.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.001.400.00
    Other Liabilities1116.203019.90559.70374.40349.90
Short Term Borrowings2300.00690.002372.50190.50692.50
    Secured ST Loans repayable on Demands0.000.000.00163.00215.00
    Working Capital Loans- Sec0.000.000.00163.00215.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0027.50
    Other Unsecured Loans2300.00690.002372.50-135.50235.00
Short Term Provisions276.90218.50184.10148.40135.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0027.60
    Provision for post retirement benefits0.000.009.6023.9016.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions276.90218.50174.50124.5090.80
Total Current Liabilities6924.007668.107709.206151.605462.60
Total Liabilities57719.5056505.4055399.3054688.9053555.30
ASSETS
Gross Block49607.2049187.7048578.7048438.5047117.50
Less: Accumulated Depreciation2283.402088.301904.701703.301443.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block47323.8047099.4046674.0046735.2045674.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress129.60119.2037.4035.30103.10
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1177.501145.20160.40120.80801.00
Other Non Current Assets3.804.6058.6039.700.00
Total Non-Current Assets48634.7048368.4046930.4046931.0046578.30
Current Assets Loans & Advances
Currents Investments699.70270.200.001104.10461.00
    Quoted699.70270.200.001104.10461.00
    Unquoted0.000.000.000.000.00
Inventories4574.503616.403647.202923.402330.70
    Raw Materials710.10536.50553.20311.10317.90
    Work-in Progress1148.60954.00894.40919.90679.60
    Finished Goods2153.901537.701662.901267.20826.20
    Packing Materials308.80205.80201.80169.00145.70
    Stores  and Spare95.2097.1082.8075.1077.00
    Other Inventory157.90285.30252.10181.10284.30
Sundry Debtors2078.101423.20942.801182.00960.40
    Debtors more than Six months43.1027.20145.300.000.00
    Debtors Others2050.301411.30827.601205.80960.40
Cash and Bank381.801698.002527.20824.201642.90
    Cash in hand1.001.300.400.600.40
    Balances at Bank380.801696.702526.80823.601642.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets279.90238.10193.00341.40113.70
    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 loans0.000.000.000.000.00
    Prepaid Expenses31.1028.0020.0013.3026.60
    Other current_assets248.80210.10173.00328.1087.10
Short Term Loans and Advances1064.20891.101158.701382.801468.30
    Advances recoverable in cash or in kind72.8052.4096.40138.4032.00
    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 & Advances991.40838.701062.301244.401436.30
Total Current Assets9078.208137.008468.907757.906977.00
Net Current Assets (Including Current Investments)2154.20468.90759.701606.301514.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets57719.5056505.4055399.3054688.9053555.30
Contingent Liabilities3783.103581.303203.902918.402269.70
Total Debt2925.003815.005497.5015191.9015692.50
Book Value805.07761.28717.87600.18587.28
Adjusted Book Value805.07761.28717.87600.18587.28

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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.