July, 17 2025 Thursday 05:36 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
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Balance Sheet

Zydus Lifesciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532321
INE010B01027
210.5884278
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZYDUSLIFE
16.85
97317.92
EPS(TTM)
Face Value()
Div & Yield %
57.39
1
1.14
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 100.60101.20102.40102.40102.40102.40
Reserves Total 15615.9013538.2013138.1012642.1011157.808466.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15716.5013639.4013240.5012744.5011260.208569.20
Secured Loans 0.000.00500.00383.90356.90319.40
Unsecured Loans 6178.304825.302164.703536.003337.803263.90
Total Debt6178.304825.302664.703919.903694.703583.30
Other Liabilities209.70166.20191.30179.20132.70114.50
Total Liabilities22104.5018630.9016096.5016843.6015087.6012267.00
APPLICATION OF FUNDS :
Gross Block 8677.407999.807675.607009.106564.206152.30
Less : Accumulated Depreciation 4308.003815.703339.702897.102455.202219.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4369.404184.104335.904112.004109.003932.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress633.90739.30384.00570.50552.60674.90
Producing Properties0.000.000.000.000.000.00
Investments 7283.004879.305118.006470.606404.104195.20
Current Assets, Loans & Advances
Inventories 1687.301782.401926.301780.001394.701472.50
Sundry Debtors 4740.103505.302277.701903.802456.702112.10
Cash and Bank Balance414.40248.10302.60154.00385.30112.10
Loans and Advances 1069.501420.802110.302193.90556.00560.60
Total Current Assets7911.306956.606616.906031.704792.704257.30
Less : Current Liabilities and Provisions
Current Liabilities 1669.201539.301384.501401.701195.101157.90
Provisions 252.80199.10105.90111.0070.5089.60
Total Current Liabilities & Provisions1922.001738.401490.401512.701265.601247.50
Net Current Assets5989.305218.205126.504519.003527.103009.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets179.90112.00136.60129.7092.20123.90
Deferred Tax Liability238.20306.30289.70237.00290.50280.50
Net Deferred Tax-58.30-194.30-153.10-107.30-198.30-156.60
Other Assets3887.203804.301285.201278.80693.10611.20
Total Assets22104.5018630.9016096.5016843.6015087.6012267.00
Contingent Liabilities111.00319.901797.101503.903690.303100.30
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