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Zydus Wellness Ltd. - Research Center

531335 ZYDUSWELL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

63.60 63.63 63.63 63.63 57.66

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,972.30 3,970.65 3,936.55 3,955.66 3,157.04
Loan funds

Secured loans

50.00 - 46.00 49.75 1,516.30

Unsecured loans

- - - - -

Total

4,085.90 4,034.28 4,046.18 4,069.04 4,731.00
Uses of funds
Fixed assets

Gross block

96.10 93.90 85.12 81.53 77.20

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

42.00 39.33 40.12 37.48 34.48

Net block

54.10 54.57 45.00 44.05 42.72

Capital work-in-progress

4.00 0.47 1.77 0.87 1.47

Investments

3,676.10 3,698.11 3,683.27 3,671.25 3,527.58
Net current assets

Current assets, loans & advances

381.60 313.68 360.46 400.28 1,230.99

Less : current liabilities & provisions

29.90 32.55 44.32 47.41 71.76

Total net current assets

351.70 281.13 316.14 352.87 1,159.23

Miscellaneous expenses not written

- - - - -

Total

4,085.90 4,034.28 4,046.18 4,069.04 4,731.00
Notes:

Book value of unquoted investments

3,671.30 3,671.25 3,671.25 3,671.25 3,527.58

Market value of quoted investments

4.80 26.86 12.02 - -

Contingent liabilities

11.80 11.22 11.23 7.67 7.50

Number of equity sharesoutstanding (Lacs)

636.32 636.32 636.32 636.32 576.64
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