Zydus Wellness Ltd - Stock Price

As on22 Apr 2021
  • NSE : ZYDUSWELL
  • BSE : 531335
  • ISIN CODE : INE768C01010
  • Industry : Consumer Food
  • House : Cadila
Zydus Wellness Ltd is not traded on BSE/NSE
NSE
2072.10
-0.22 %-4.55
BSE
2071.85
-0.29 %-6.05

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital576.60576.600.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued576.60576.600.00
    Equity Paid Up576.60576.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves34030.0033286.202.23
    Securities Premium25564.1025564.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4244.003522.0020.50
    General Reserves450.00450.000.00
    Other Reserves3771.903750.100.58
Reserve excluding Revaluation Reserve34030.0033286.202.23
Revaluation reserve0.000.000.00
Shareholder's Funds34606.6033862.802.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans15000.0015000.000.00
    Non Convertible Debentures15000.0015000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1207.90-1029.90-17.28
    Deferred Tax Assets1292.301154.7011.92
    Deferred Tax Liability84.40124.80-32.37
Other Long Term Liabilities28.3031.50-10.16
Long Term Trade Payables0.000.000.00
Long Term Provisions243.70228.306.75
Total Non-Current Liabilities14064.1014229.90-1.17
Current LiabilitiesNANANA
Trade Payables4911.203922.9025.19
    Sundry Creditors4911.203922.9025.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities768.10712.207.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers110.1078.3040.61
    Interest Accrued But Not Due282.20284.00-0.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities375.80349.907.40
Short Term Borrowings190.50692.50-72.49
    Secured ST Loans repayable on Demands163.00215.00-24.19
    Working Capital Loans- Sec163.00215.00-24.19
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec27.5027.500.00
    Other Unsecured Loans-163.00235.00-169.36
Short Term Provisions148.40135.009.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0027.60-100.00
    Provision for post retirement benefits23.9016.6043.98
    Preference Dividend0.000.000.00
    Other Provisions124.5090.8037.11
Total Current Liabilities6018.205462.6010.17
Total Liabilities54688.9053555.302.12
ASSETSNANANA
Gross Block48438.5047117.502.80
Less: Accumulated Depreciation1703.301443.3018.01
Less: Impairment of Assets0.000.000.00
Net Block46735.2045674.202.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress35.30103.10-65.76
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances160.50801.00-79.96
Other Non Current Assets0.000.000.00
Total Non-Current Assets46931.0046578.300.76
Current Assets Loans & AdvancesNANANA
Currents Investments1104.10461.00139.50
    Quoted1104.10461.00139.50
    Unquoted0.000.000.00
Inventories2923.402330.7025.43
    Raw Materials313.80317.90-1.29
    Work-in Progress919.90679.6035.36
    Finished Goods1264.50826.2053.05
    Packing Materials169.00145.7015.99
    Stores  and Spare75.1077.00-2.47
    Other Inventory181.10284.30-36.30
Sundry Debtors1182.00960.4023.07
    Debtors more than Six months0.000.000.00
    Debtors Others1182.00960.4023.07
Cash and Bank824.201642.90-49.83
    Cash in hand0.600.4050.00
    Balances at Bank823.601642.50-49.86
    Other cash and bank balances0.000.000.00
Other Current Assets341.40113.70200.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.3026.60-50.00
    Other current_assets328.1087.10276.69
Short Term Loans and Advances1382.801468.30-5.82
    Advances recoverable in cash or in kind138.4032.00332.50
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1244.401436.30-13.36
Total Current Assets7757.906977.0011.19
Net Current Assets (Including Current Investments)1739.701514.4014.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets54688.9053555.302.12
Contingent Liabilities2918.402269.7028.58
Total Debt15190.5015692.50-3.20
Book Value600.18587.282.20
Adjusted Book Value600.18587.282.20

About Zydus Wellness Ltd.

Zydus Wellness Ltd. was incorporated in the year 1994. Its today's share price is 2071.85. Its current market capitalisation stands at Rs 13183.63 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1537.6 Cr and Total Income of Rs.2632.4 Cr. The company's management includes Dhanraj P Dagar, Savyasachi Sengupta, Ganesh N Nayak, Ashish Bhargava, Dharmishta N Raval, Srivishnu Raju Nandyala, Kulin S Lalbhai, Tarun G Arora, Sharvil P Patel.

It is listed on the BSE with a BSE Code of 531335 , NSE with an NSE Symbol of ZYDUSWELL and ISIN of INE768C01010. It's Registered office is at Zydus Corporate Park, Scheme No.63,Survey No. 536, Khoraj (Gandhinagar),Nr. Vaishnodevi Circle, Sarkhej - Gandhinagar HighwayAhmedabad-382481, Gujarat. Their Registrars are ACC Ltd. It's auditors are Bharat Parikh & Associates, Dhirubhai Shah & Co , Dhirubhai Shah & Co LLP, Dhirubhai Shah & Doshi, Manubhai & Co, Mukesh M Shah & Co, Rajendra N Shah & Co

Latest News

close