ProgressImage ProgressImage
Zydus Lifesciences Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532321 border-img ISIN Demat INE010B01027 border-img Book Value 210.59 border-img NSE Symbol ZYDUSLIFE border-img Div & Yield % 1.16 border-img Market Cap ( Cr.) 95486.57 border-img P/E 16.61 border-img EPS 57.12 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 100.60100.60101.20102.40102.40102.40
Reserves Total 21089.5015615.9013538.2013138.1012642.1011157.80
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 21190.1015716.5013639.4013240.5012744.5011260.20
Secured Loans 2149.500.000.00500.00383.90356.90
Unsecured Loans 6192.706178.304825.302164.703536.003337.80
Total Debt 8342.206178.304825.302664.703919.903694.70
Other Liabilities 265.60209.70166.20191.30179.20132.70
Total Liabilities 29797.9022104.5018630.9016096.5016843.6015087.60
APPLICATION OF FUNDS :       
Gross Block 8899.608677.407999.807675.607009.106564.20
Less : Accumulated Depreciation 4697.504308.003815.703339.702897.102455.20
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 4202.104369.404184.104335.904112.004109.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1188.50633.90739.30384.00570.50552.60
Producing Properties 0.000.000.000.000.000.00
Investments 11491.507283.004879.305118.006470.606404.10
Current Assets, Loans & Advances       
Inventories 1952.101687.301782.401926.301780.001394.70
Sundry Debtors 8161.804740.103505.302277.701903.802456.70
Cash and Bank Balance 144.10414.40248.10302.60154.00385.30
Loans and Advances 820.201069.501420.802110.302193.90556.00
Total Current Assets 11078.207911.306956.606616.906031.704792.70
Less : Current Liabilities and Provisions       
Current Liabilities 1869.101669.201539.301384.501401.701195.10
Provisions 504.30252.80199.10105.90111.0070.50
Total Current Liabilities & Provisions 2373.401922.001738.401490.401512.701265.60
Net Current Assets 8704.805989.305218.205126.504519.003527.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 195.70179.90112.00136.60129.7092.20
Deferred Tax Liability 341.30238.20306.30289.70237.00290.50
Net Deferred Tax -145.60-58.30-194.30-153.10-107.30-198.30
Other Assets 4356.603887.203804.301285.201278.80693.10
Total Assets 29797.9022104.5018630.9016096.5016843.6015087.60
Contingent Liabilities 154.00111.00319.901797.101503.903690.30
x
x
×
Let's Chat
close
refresh