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NSE
2352.10
Change Change %
2.75 0.12%

Updated:24 Sep, 2021, 15:59 PM IST

BSE
2349.80
Change Change %
1.25 0.05%

Updated:24 Sep, 2021, 16:00 PM IST

Zydus Wellness Ltd's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 39.07 39.07 0.00%
Share Warrants & Outstandings
Total Reserves 652.12 518.12 25.86%
Shareholder's Funds 691.19 557.19 24.05%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.30 0.68 -55.88%
Other Long Term Liabilities 0.50 0.54 -7.41%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.86 3.00 -4.67%
Total Non-Current Liabilities 3.66 4.22 -13.27%
Current Liabilities
Trade Payables 16.25 15.43 5.31%
Other Current Liabilities 5.09 5.18 -1.74%
Short Term Borrowings 25.00 25.00 0.00%
Short Term Provisions 0.55 0.56 -1.79%
Total Current Liabilities 46.89 46.17 1.56%
Total Liabilities 741.74 607.58 22.08%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 68.00 66.57 2.15%
Less: Accumulated Depreciation 29.58 26.26 12.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 38.42 40.31 -4.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.22 0.09 144.44%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2.45 2.45 0.00%
Long Term Loans & Advances 6.76 9.60 -29.58%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 47.85 52.45 -8.77%
Current Assets Loans & Advances
Currents Investments 291.17 251.63 15.71%
Inventories 6.26 6.26 0.00%
Sundry Debtors 1.04 0.46 126.09%
Cash and Bank 392.20 294.78 33.05%
Other Current Assets 0.15 0.15 0.00%
Short Term Loans and Advances 3.07 1.85 65.95%
Total Current Assets 693.89 555.13 25.00%
Net Current Assets (Including Current Investments) 647.00 508.96 27.12%
Total Current Assets Excluding Current Investments 402.72 303.50 32.69%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 741.74 607.58 22.08%
Contingent Liabilities 6.71 6.71 0.00%
Total Debt 25.00 25.00 0.00%
Book Value (in ₹) 176.91 142.61 24.05%
Adjusted Book Value (in ₹) 176.91 142.61 24.05%
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