Zydus Lifesciences Ltd. - Research Center
532321 ZYDUSLIFE Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 100.60 | 101.20 | 102.40 | 102.40 | 102.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 15,615.90 | 13,538.20 | 13,138.10 | 12,642.10 | 11,157.80 |
| Loan funds | |||||
| Secured loans | 6,173.50 | 4,822.50 | 2,662.60 | 3,915.90 | 2,954.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 21,890.00 | 18,461.90 | 15,903.10 | 16,660.40 | 14,214.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 8,509.00 | 7,849.20 | 7,550.90 | 6,894.20 | 6,471.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,139.60 | 3,665.10 | 3,215.00 | 2,782.20 | 2,362.40 |
| Net block | 4,369.40 | 4,184.10 | 4,335.90 | 4,112.00 | 4,109.00 |
| Capital work-in-progress | 633.90 | 739.30 | 384.00 | 570.50 | 552.60 |
| Investments | 7,283.00 | 4,879.30 | 5,118.00 | 6,470.60 | 6,404.10 |
| Net current assets | |||||
| Current assets, loans & advances | 11,798.50 | 10,760.90 | 7,902.10 | 7,310.50 | 5,485.80 |
| Less : current liabilities & provisions | 2,194.80 | 2,101.70 | 1,836.90 | 1,803.20 | 2,336.90 |
| Total net current assets | 9,603.70 | 8,659.20 | 6,065.20 | 5,507.30 | 3,148.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 21,890.00 | 18,461.90 | 15,903.10 | 16,660.40 | 14,214.60 |
| Notes: | |||||
| Book value of unquoted investments | 5,726.60 | 3,106.60 | 3,307.30 | 5,143.20 | 5,098.90 |
| Market value of quoted investments | 5,732.20 | 6,020.50 | 5,859.60 | 7,320.70 | 4,835.00 |
| Contingent liabilities | 1,750.30 | 752.40 | 2,233.10 | 2,009.30 | 4,090.90 |
| Number of equity sharesoutstanding (Lacs) | 10062.34 | 10122.04 | 10237.43 | 10237.43 | 10237.43 |
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