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Zydus Lifesciences Ltd. - Research Center
532321 ZYDUSLIFE Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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