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27 Aug, EOD - Indian

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27 Aug, EOD - Global

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BSE Code : 531335 | NSE Symbol : ZYDUSWELL | ISIN : INE768C01010 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	54.10	54.50	45.00	44.05	42.72
Property, Plant and Equipments	31.30	31.60	22.00	21.04	19.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	22.80	22.90	23.00	23.01	22.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.00	0.50	1.77	0.87	1.47
Non-current Investments	3,671.30	3,671.30	3,671.25	3,671.25	3,527.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,671.30	3,671.30	3,671.25	3,671.25	3,527.58
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	218.70	123.70	223.24	248.06	1,129.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	218.70	123.70	223.24	248.06	1,129.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	212.50	117.00	216.90	244.00	1,121.36
Others Financial Assets - Long-term	0.40	0.50	0.48	0.51	0.51
Current Tax Assets - Long-term	5.60	5.40	5.14	2.41	4.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.20	0.80	0.72	1.14	2.64
Deferred Tax Assets	35.90	46.80	27.46	19.98	13.99
Total Non Current Assets	3,984.00	3,896.80	3,968.72	3,984.21	4,715.12
Current Assets:
Inventories	10.10	9.00	9.05	15.18	12.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	4.80	26.90	12.02	0.00	0.00
Cash and Cash Equivalents	9.60	15.40	57.35	84.00	29.80
Cash and Cash Equivalents	9.20	14.90	3.10	5.02	1.93
Bank Balances Other Than Cash and Cash Equivalents	0.40	0.50	54.25	78.98	27.87
Trade Receivables	7.80	2.90	11.02	1.71	0.55
Short-term Loans and Advances	97.50	113.90	30.39	31.16	44.83
Other Current Assets	2.00	1.90	1.95	0.19	0.12
Short-term Loans and Advances and Other Current Assets	99.50	115.80	32.34	31.35	44.95
Loans - Short-term	69.80	86.70	0.00	0.00	0.00
Others Financial Assets - Short-term	10.10	6.80	7.34	6.72	25.42
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)	19.60	22.30	25.00	24.63	19.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	131.80	170.00	121.78	132.24	87.64
TOTAL ASSETS	4,115.80	4,066.80	4,090.50	4,116.45	4,802.76
Current Liabilities:
Short term Borrowings	50.00	0.00	46.00	49.75	16.30
Lease Liabilities (Current)	0.10	0.20	0.17	0.16	0.00
Trade Payables	19.30	20.20	31.16	35.58	32.97
Other Current Liabilities	4.30	7.00	9.46	7.27	34.93
Others Financial Liabilities - Short-term	3.10	4.70	5.94	3.79	32.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.20	2.30	3.52	3.48	2.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.30	1.10	0.64	0.79	0.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.30	1.10	0.64	0.79	0.83
Total Current Liabilities	75.00	28.50	87.43	93.55	85.03
Net Current Asset	56.80	141.50	34.35	38.69	2.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	1,500.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	1,500.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.60	0.10	0.31	0.49	0.00
Other Long term Liabilities	1.10	1.10	0.87	0.82	1.09
Others Financial Liabilities - Long-term	1.10	1.10	0.87	0.82	1.09
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	3.20	2.80	1.71	2.30	1.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.20	2.80	1.71	2.30	1.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4.90	4.00	2.89	3.61	1,503.03
Shareholders’ Funds:
Share Capital	63.60	63.60	63.63	63.63	57.66
Equity Capital	63.60	63.60	63.63	63.63	57.66
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	3,972.30	3,970.70	3,936.55	3,955.66	3,157.04
Reserves and Surplus	3,972.30	3,970.70	3,936.55	3,955.66	3,157.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,035.90	4,034.30	4,000.18	4,019.29	3,214.70
Total Equity	4,035.90	4,034.30	4,000.18	4,019.29	3,214.70
TOTAL EQUITY AND LIABILITIES	4,115.80	4,066.80	4,090.50	4,116.45	4,802.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.10	12.70	12.03	7.67	7.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
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	63,632,144.00	63,632,144.00	63,632,144.00	63,632,144.00	57,664,144.00
Susbcribed & fully Paid up CapItal	63.63	63.63	63.63	63.63	57.66

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Zydus Wellness Ltd

Balance Sheet