Zydus Lifesciences Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

101.20

102.40

102.40

102.40

102.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

13,538.20

13,138.10

12,642.10

11,157.80

8,466.80

Loan funds

Secured loans

4,822.50

2,662.60

3,915.90

2,954.40

3,342.80

Unsecured loans

-

-

-

-

-

Total

18,461.90

15,903.10

16,660.40

14,214.60

11,912.00

Uses of funds

Fixed assets

Gross block

7,849.20

7,550.90

6,894.20

6,471.40

5,926.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,665.10

3,215.00

2,782.20

2,362.40

1,993.60

Net block

4,184.10

4,335.90

4,112.00

4,109.00

3,932.50

Capital work-in-progress

739.30

384.00

570.50

552.60

674.90

Investments

4,879.30

5,118.00

6,470.60

6,404.10

4,195.20

Net current assets

Current assets, loans & advances

10,760.90

7,902.10

7,310.50

5,485.80

4,868.50

Less : current liabilities & provisions

2,101.70

1,836.90

1,803.20

2,336.90

1,759.10

Total net current assets

8,659.20

6,065.20

5,507.30

3,148.90

3,109.40

Miscellaneous expenses not written

-

-

-

-

-

Total

18,461.90

15,903.10

16,660.40

14,214.60

11,912.00

Notes:

Book value of unquoted investments

3,106.60

3,307.30

5,143.20

5,098.90

2,866.30

Market value of quoted investments

6,020.50

5,859.60

7,320.70

4,835.00

4,872.00

Contingent liabilities

752.40

2,233.10

2,009.30

4,090.90

3,592.60

Number of equity sharesoutstanding (Lacs)

10122.04

10237.43

10237.43

10237.43

10237.43