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Balance Sheet	Markets > Corporate Information > Balance Sheet


Zydus Wellness Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531335	INE768C01010	634.055666	ZYDUSWELL	0.24	16,150.79	0	4.93	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	63.60	63.60	63.60	63.63	63.63	57.66
Reserves Total	3971.00	3972.30	3970.70	3936.55	3955.66	3157.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4034.60	4035.90	4034.30	4000.18	4019.29	3214.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	1516.30
Unsecured Loans	129.60	50.70	0.30	46.48	50.40	0.14
Total Debt	129.60	50.70	0.30	46.48	50.40	1516.44
Other Liabilities	5.50	4.30	3.90	2.58	3.12	3.03
Total Liabilities	4169.70	4090.90	4038.50	4049.24	4072.81	4734.17
APPLICATION OF FUNDS :
Gross Block	102.20	96.50	94.30	85.57	81.92	77.56
Less : Accumulated Depreciation	45.20	42.40	39.80	40.57	37.87	34.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.00	54.10	54.50	45.00	44.05	42.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.00	4.00	0.50	1.77	0.87	1.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4061.00	3676.10	3698.20	3683.27	3671.25	3527.58
Current Assets, Loans & Advances
Inventories	11.70	10.10	9.00	9.05	15.18	12.34
Sundry Debtors	3.60	7.80	2.90	11.02	1.71	0.55
Cash and Bank Balance	2.40	9.60	15.40	57.35	84.00	29.80
Loans and Advances	39.80	99.50	115.80	32.34	31.35	44.95
Total Current Assets	57.50	127.00	143.10	109.76	132.24	87.64
Less : Current Liabilities and Provisions
Current Liabilities	42.30	23.60	27.20	40.62	42.85	67.76
Provisions	1.50	1.30	1.10	0.64	0.79	0.83
Total Current Liabilities & Provisions	43.80	24.90	28.30	41.26	43.64	68.59
Net Current Assets	13.70	102.10	114.80	68.50	88.60	19.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.00	36.90	47.50	28.49	20.49	14.47
Deferred Tax Liability	1.00	1.00	0.70	1.03	0.51	0.48
Net Deferred Tax	26.00	35.90	46.80	27.46	19.98	13.99
Other Assets	4.00	218.70	123.70	223.24	248.06	1129.36
Total Assets	4169.70	4090.90	4038.50	4049.24	4072.81	4734.17
Contingent Liabilities	10.80	9.50	8.10	7.15	6.74	6.71

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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