BALANCE SHEET
Zydus Lifesciences Ltd.
BSE
May 02
885.45
-2.25 ( -0.25%)
Volume
11464
Prev. Close
887.70
Open Price
890.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
885.60
-2.65 ( -0.30%)
Volume
803068
Prev. Close
888.25
Open Price
887.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE010B01027
|
Market Cap. ( ₹ in Cr. )
|
89112.08
|
P/BV
|
4.08
|
Book Value ( ₹ )
|
216.89
|
|
BSE Code
|
532321
|
52 Week High/Low ( ₹ )
|
1324/795
|
FV/ML
|
1/1
|
P/E(X)
|
23.09
|
|
NSE Code
|
ZYDUSLIFEEQ
|
Book Closure
|
26/07/2024
|
EPS ( ₹ )
|
38.36
|
Div Yield (%)
|
0.34
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10062.34 | 10122.04 | 10237.43 | 10237.43 | 10237.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.60 | 101.20 | 102.40 | 102.40 | 102.40 |
| Total Share Capital | 100.60 | 101.20 | 102.40 | 102.40 | 102.40 |
| | | | | | |
| Reserves and Surplus | 15615.90 | 13538.20 | 13138.10 | 12642.10 | 11157.80 |
| Total Reserves and Surplus | 15615.90 | 13538.20 | 13138.10 | 12642.10 | 11157.80 |
| Total Shareholders Funds | 15716.50 | 13639.40 | 13240.50 | 12744.50 | 11260.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5555.40 | 3771.00 | 126.40 | 609.50 | 1511.00 |
| Deferred Tax Liabilities [Net] | 58.30 | 194.30 | 153.10 | 107.30 | 198.30 |
| Other Long Term Liabilities | 28.10 | 21.70 | 15.70 | 12.80 | 12.00 |
| Long Term Provisions | 185.10 | 147.10 | 176.40 | 168.50 | 120.70 |
| Total Non-Current Liabilities | 5826.90 | 4134.10 | 471.60 | 898.10 | 1842.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 618.10 | 1051.50 | 2536.20 | 3306.40 | 1443.40 |
| Trade Payables | 1111.80 | 1043.20 | 1065.20 | 1126.00 | 862.70 |
| Other Current Liabilities | 706.10 | 604.00 | 343.80 | 322.00 | 1096.20 |
| Short Term Provisions | 105.40 | 91.40 | 82.70 | 66.60 | 47.00 |
| Total Current Liabilities | 2541.40 | 2790.10 | 4027.90 | 4821.00 | 3449.30 |
| | | | | | |
| Total Capital And Liabilities | 24084.80 | 20563.60 | 17740.00 | 18463.60 | 16551.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4325.70 | 4141.80 | 4296.60 | 4064.50 | 4064.40 |
| Intangible Assets | 43.70 | 42.30 | 39.30 | 47.50 | 44.60 |
| Capital Work-In-Progress | 626.70 | 739.30 | 384.00 | 570.50 | 552.60 |
| Intangible Assets Under Development | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5003.30 | 4923.40 | 4719.90 | 4682.50 | 4661.60 |
| Non-Current Investments | 7283.00 | 4677.70 | 4897.50 | 6470.60 | 6404.10 |
| Long Term Loans And Advances | 3640.60 | 3165.80 | 917.80 | 912.70 | 296.30 |
| Other Non-Current Assets | 222.10 | 638.50 | 367.40 | 366.10 | 396.80 |
| Total Non-Current Assets | 16149.00 | 13405.40 | 10902.60 | 12431.90 | 11758.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 201.60 | 220.50 | 0.00 | 0.00 |
| Inventories | 1687.30 | 1782.40 | 1926.30 | 1780.00 | 1394.70 |
| Trade Receivables | 4740.10 | 3505.30 | 2277.70 | 1903.80 | 2456.70 |
| Cash And Cash Equivalents | 414.40 | 248.10 | 302.60 | 154.00 | 385.30 |
| Short Term Loans And Advances | 104.80 | 817.00 | 1476.30 | 1435.80 | 18.50 |
| OtherCurrentAssets | 989.20 | 603.80 | 634.00 | 758.10 | 537.50 |
| Total Current Assets | 7935.80 | 7158.20 | 6837.40 | 6031.70 | 4792.70 |
| | | | | | |
| Total Assets | 24084.80 | 20563.60 | 17740.00 | 18463.60 | 16551.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1750.30 | 752.40 | 2233.10 | 2009.30 | 4090.90 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 5732.20 | 6020.50 | 5859.60 | 7320.70 | 4835.00 |
| Non-Current Investments Unquoted Book Value | 5726.60 | 3106.60 | 3307.30 | 5143.20 | 5098.90 |