Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 531335 | NSE Symbol : ZYDUSWELL | ISIN : INE768C01010 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	57.00	54.10	54.50	45.00	44.05
Property, Plant and Equipments	34.20	31.30	31.60	22.00	21.04
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	22.80	22.80	22.90	23.00	23.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.00	4.00	0.50	1.77	0.87
Non-current Investments	4,061.00	3,671.30	3,671.30	3,671.25	3,671.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,061.00	3,671.30	3,671.30	3,671.25	3,671.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.00	218.70	123.70	223.24	248.06
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4.00	218.70	123.70	223.24	248.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	212.50	117.00	216.90	244.00
Others Financial Assets - Long-term	0.30	0.40	0.50	0.48	0.51
Current Tax Assets - Long-term	3.40	5.60	5.40	5.14	2.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.30	0.20	0.80	0.72	1.14
Deferred Tax Assets	26.00	35.90	46.80	27.46	19.98
Total Non Current Assets	4,156.00	3,984.00	3,896.80	3,968.72	3,984.21
Current Assets:
Inventories	11.70	10.10	9.00	9.05	15.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	4.80	26.90	12.02	0.00
Cash and Cash Equivalents	2.40	9.60	15.40	57.35	84.00
Cash and Cash Equivalents	2.00	9.20	14.90	3.10	5.02
Bank Balances Other Than Cash and Cash Equivalents	0.40	0.40	0.50	54.25	78.98
Trade Receivables	3.60	7.80	2.90	11.02	1.71
Short-term Loans and Advances	37.80	97.50	113.90	30.39	31.16
Other Current Assets	2.00	2.00	1.90	1.95	0.19
Short-term Loans and Advances and Other Current Assets	39.80	99.50	115.80	32.34	31.35
Loans - Short-term	24.30	69.80	86.70	0.00	0.00
Others Financial Assets - Short-term	1.80	10.10	6.80	7.34	6.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.70	19.60	22.30	25.00	24.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	57.50	131.80	170.00	121.78	132.24
TOTAL ASSETS	4,213.50	4,115.80	4,066.80	4,090.50	4,116.45
Current Liabilities:
Short term Borrowings	85.00	50.00	0.00	46.00	49.75
Lease Liabilities (Current)	0.20	0.10	0.20	0.17	0.16
Trade Payables	13.40	19.30	20.20	31.16	35.58
Other Current Liabilities	28.90	4.30	7.00	9.46	7.27
Others Financial Liabilities - Short-term	22.60	3.10	4.70	5.94	3.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.30	1.20	2.30	3.52	3.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.50	1.30	1.10	0.64	0.79
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.50	1.30	1.10	0.64	0.79
Total Current Liabilities	129.00	75.00	28.50	87.43	93.55
Net Current Asset	-71.50	56.80	141.50	34.35	38.69
Non-Current Liabilities:
Long term Borrowings	44.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	44.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.40	0.60	0.10	0.31	0.49
Other Long term Liabilities	1.00	1.10	1.10	0.87	0.82
Others Financial Liabilities - Long-term	1.00	1.10	1.10	0.87	0.82
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.50	3.20	2.80	1.71	2.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.50	3.20	2.80	1.71	2.30
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	49.90	4.90	4.00	2.89	3.61
Shareholders’ Funds:
Share Capital	63.60	63.60	63.60	63.63	63.63
Equity Capital	63.60	63.60	63.60	63.63	63.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,971.00	3,972.30	3,970.70	3,936.55	3,955.66
Reserves and Surplus	3,971.00	3,972.30	3,970.70	3,936.55	3,955.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,034.60	4,035.90	4,034.30	4,000.18	4,019.29
Total Equity	4,034.60	4,035.90	4,034.30	4,000.18	4,019.29
TOTAL EQUITY AND LIABILITIES	4,213.50	4,115.80	4,066.80	4,090.50	4,116.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.30	12.10	12.70	12.03	7.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,36,32,144.00	6,36,32,144.00	6,36,32,144.00	6,36,32,144.00	6,36,32,144.00
Susbcribed & fully Paid up CapItal	63.63	63.63	63.63	63.63	63.63

LOGIN HERE

Zydus Wellness Ltd

Balance Sheet