ZYDUS WELLNESS LTD.
NSE : ZYDUSWELLBSE : 531335ISIN
CODE : INE768C01010Industry : Consumer FoodHouse
: Cadila
BSE1668.50-1.35 (-0.08 % )
PREV CLOSE (Rs.) 1669.85
OPEN PRICE (Rs.) 1649.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1436
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1670.50 -0.5 (-0.03 % )
PREV CLOSE(Rs.) 1671.00
OPEN PRICE (Rs.) 1671.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26504
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 636.30 | 636.30 | 636.30 | 576.60 | 576.60 |
| Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Equity - Issued | 636.30 | 636.30 | 636.30 | 576.60 | 576.60 |
| Equity Paid Up | 636.30 | 636.30 | 636.30 | 576.60 | 576.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 50590.20 | 47804.00 | 45041.60 | 34030.00 | 33286.20 |
| Securities Premium | 35370.10 | 35370.10 | 35370.10 | 25564.10 | 25564.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 14766.30 | 11981.30 | 9220.90 | 4264.20 | 3522.00 |
| General Reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other Reserves | 3.80 | 2.60 | 0.60 | 3751.70 | 3750.10 |
| Reserve excluding Revaluation Reserve | 50590.20 | 47804.00 | 45041.60 | 34030.00 | 33286.20 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 51226.50 | 48440.30 | 45677.90 | 34606.60 | 33862.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 15000.00 | 15000.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 15000.00 | 15000.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 625.00 | 3125.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 3125.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 625.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1492.70 | -1298.10 | -1265.00 | -1207.90 | -1029.90 |
| Deferred Tax Assets | 1629.70 | 1432.90 | 1375.00 | 1292.30 | 1154.70 |
| Deferred Tax Liability | 137.00 | 134.80 | 110.00 | 84.40 | 124.80 |
| Other Long Term Liabilities | 47.30 | 60.30 | 24.00 | 28.30 | 31.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1014.40 | 1009.80 | 128.20 | 110.30 | 228.30 |
| Total Non-Current Liabilities | -431.00 | 397.00 | 2012.20 | 13930.70 | 14229.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3133.00 | 3642.80 | 4386.10 | 5044.60 | 3922.90 |
| Sundry Creditors | 3133.00 | 3642.80 | 4386.10 | 5044.60 | 3922.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1214.10 | 3116.80 | 766.50 | 768.10 | 712.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 68.20 | 63.30 | 98.90 | 110.10 | 78.30 |
| Interest Accrued But Not Due | 29.70 | 33.60 | 107.90 | 282.20 | 284.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| Other Liabilities | 1116.20 | 3019.90 | 559.70 | 374.40 | 349.90 |
| Short Term Borrowings | 2300.00 | 690.00 | 2372.50 | 190.50 | 692.50 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 163.00 | 215.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 163.00 | 215.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
| Other Unsecured Loans | 2300.00 | 690.00 | 2372.50 | -135.50 | 235.00 |
| Short Term Provisions | 276.90 | 218.50 | 184.10 | 148.40 | 135.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 27.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 9.60 | 23.90 | 16.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 276.90 | 218.50 | 174.50 | 124.50 | 90.80 |
| Total Current Liabilities | 6924.00 | 7668.10 | 7709.20 | 6151.60 | 5462.60 |
| Total Liabilities | 57719.50 | 56505.40 | 55399.30 | 54688.90 | 53555.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 49607.20 | 49187.70 | 48578.70 | 48438.50 | 47117.50 |
| Less: Accumulated Depreciation | 2283.40 | 2088.30 | 1904.70 | 1703.30 | 1443.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47323.80 | 47099.40 | 46674.00 | 46735.20 | 45674.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 129.60 | 119.20 | 37.40 | 35.30 | 103.10 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1177.50 | 1145.20 | 160.40 | 120.80 | 801.00 |
| Other Non Current Assets | 3.80 | 4.60 | 58.60 | 39.70 | 0.00 |
| Total Non-Current Assets | 48634.70 | 48368.40 | 46930.40 | 46931.00 | 46578.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 699.70 | 270.20 | 0.00 | 1104.10 | 461.00 |
| Quoted | 699.70 | 270.20 | 0.00 | 1104.10 | 461.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4574.50 | 3616.40 | 3647.20 | 2923.40 | 2330.70 |
| Raw Materials | 710.10 | 536.50 | 553.20 | 311.10 | 317.90 |
| Work-in Progress | 1148.60 | 954.00 | 894.40 | 919.90 | 679.60 |
| Finished Goods | 2153.90 | 1537.70 | 1662.90 | 1267.20 | 826.20 |
| Packing Materials | 308.80 | 205.80 | 201.80 | 169.00 | 145.70 |
| Stores  and Spare | 95.20 | 97.10 | 82.80 | 75.10 | 77.00 |
| Other Inventory | 157.90 | 285.30 | 252.10 | 181.10 | 284.30 |
| Sundry Debtors | 2078.10 | 1423.20 | 942.80 | 1182.00 | 960.40 |
| Debtors more than Six months | 43.10 | 27.20 | 145.30 | 0.00 | 0.00 |
| Debtors Others | 2050.30 | 1411.30 | 827.60 | 1205.80 | 960.40 |
| Cash and Bank | 381.80 | 1698.00 | 2527.20 | 824.20 | 1642.90 |
| Cash in hand | 1.00 | 1.30 | 0.40 | 0.60 | 0.40 |
| Balances at Bank | 380.80 | 1696.70 | 2526.80 | 823.60 | 1642.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 279.90 | 238.10 | 193.00 | 341.40 | 113.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 31.10 | 28.00 | 20.00 | 13.30 | 26.60 |
| Other current_assets | 248.80 | 210.10 | 173.00 | 328.10 | 87.10 |
| Short Term Loans and Advances | 1064.20 | 891.10 | 1158.70 | 1382.80 | 1468.30 |
| Advances recoverable in cash or in kind | 72.80 | 52.40 | 96.40 | 138.40 | 32.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 991.40 | 838.70 | 1062.30 | 1244.40 | 1436.30 |
| Total Current Assets | 9078.20 | 8137.00 | 8468.90 | 7757.90 | 6977.00 |
| Net Current Assets (Including Current Investments) | 2154.20 | 468.90 | 759.70 | 1606.30 | 1514.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57719.50 | 56505.40 | 55399.30 | 54688.90 | 53555.30 |
| Contingent Liabilities | 3783.10 | 3581.30 | 3203.90 | 2918.40 | 2269.70 |
| Total Debt | 2925.00 | 3815.00 | 5497.50 | 15191.90 | 15692.50 |
| Book Value | 805.07 | 761.28 | 717.87 | 600.18 | 587.28 |
| Adjusted Book Value | 805.07 | 761.28 | 717.87 | 600.18 | 587.28 |
