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ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer Food MCap (Rs. in Mn) : 106170.23 Face Value (Rs.) : 10 House : Cadila
BSECurrent Price (Rs.) 1668.50Change (Rs.)-1.35 (-0.08 %)
PREV CLOSE (Rs.) 1669.85
OPEN PRICE (Rs.) 1649.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1436
TODAY'S LOW / HIGH (Rs.)1647.95 1694.35
52 WK LOW / HIGH (Rs.)1425 1720.65
NSECurrent Price (Rs.) 1670.50Change (Rs.)-0.5 (-0.03 %)
PREV CLOSE( Rs. ) 1671.00
OPEN PRICE (Rs.) 1671.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26504
TODAY'S LOW / HIGH(Rs.) 1661.75 1694.95
52 WK LOW / HIGH (Rs.)1425.05 1721
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.63  
63.63  
63.63  
57.66  
57.66  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.63  
63.63  
63.63  
57.66  
57.66  
    Equity Paid Up
63.63  
63.63  
63.63  
57.66  
57.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5059.02  
4780.40  
4504.16  
3403.00  
3328.62  
    Securities Premium
3537.01  
3537.01  
3537.01  
2556.41  
2556.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1476.63  
1198.13  
922.09  
426.42  
352.20  
    General Reserves
45.00  
45.00  
45.00  
45.00  
45.00  
    Other Reserves
0.38  
0.26  
0.06  
375.17  
375.01  
Reserve excluding Revaluation Reserve
5059.02  
4780.40  
4504.16  
3403.00  
3328.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5122.65  
4844.03  
4567.79  
3460.66  
3386.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1500.00  
1500.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1500.00  
1500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
62.50  
312.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
312.50  
0.00  
0.00  
    Other Unsecured Loan
0.00  
62.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-149.27  
-129.81  
-126.50  
-120.79  
-102.99  
    Deferred Tax Assets
162.97  
143.29  
137.50  
129.23  
115.47  
    Deferred Tax Liability
13.70  
13.48  
11.00  
8.44  
12.48  
Other Long Term Liabilities
4.73  
6.03  
2.40  
2.83  
3.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101.44  
100.98  
12.82  
11.03  
22.83  
Total Non-Current Liabilities
-43.10  
39.70  
201.22  
1393.07  
1422.99  
Current Liabilities
  
  
  
  
  
Trade Payables
313.30  
364.28  
438.61  
504.46  
392.29  
    Sundry Creditors
313.30  
364.28  
438.61  
504.46  
392.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
121.41  
311.68  
76.65  
76.81  
71.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.82  
6.33  
9.89  
11.01  
7.83  
    Interest Accrued But Not Due
2.97  
3.36  
10.79  
28.22  
28.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.14  
0.00  
    Other Liabilities
111.62  
301.99  
55.97  
37.44  
34.99  
Short Term Borrowings
230.00  
69.00  
237.25  
19.05  
69.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
16.30  
21.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
16.30  
21.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
2.75  
    Other Unsecured Loans
230.00  
69.00  
237.25  
-13.55  
23.50  
Short Term Provisions
27.69  
21.85  
18.41  
14.84  
13.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
2.76  
    Provision for post retirement benefits
0.00  
0.00  
0.96  
2.39  
1.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.69  
21.85  
17.45  
12.45  
9.08  
Total Current Liabilities
692.40  
766.81  
770.92  
615.16  
546.26  
Total Liabilities
5771.95  
5650.54  
5539.93  
5468.89  
5355.53  
ASSETS
  
  
  
  
  
Gross Block
4960.72  
4918.77  
4857.87  
4843.85  
4711.75  
Less: Accumulated Depreciation
228.34  
208.83  
190.47  
170.33  
144.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4732.38  
4709.94  
4667.40  
4673.52  
4567.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.96  
11.92  
3.74  
3.53  
10.31  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
117.75  
114.52  
16.04  
12.08  
80.10  
Other Non Current Assets
0.38  
0.46  
5.86  
3.97  
0.00  
Total Non-Current Assets
4863.47  
4836.84  
4693.04  
4693.10  
4657.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
69.97  
27.02  
0.00  
110.41  
46.10  
    Quoted
69.97  
27.02  
0.00  
110.41  
46.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
457.45  
361.64  
364.72  
292.34  
233.07  
    Raw Materials
71.01  
53.65  
55.32  
31.11  
31.79  
    Work-in Progress
114.86  
95.40  
89.44  
91.99  
67.96  
    Finished Goods
215.39  
153.77  
166.29  
126.72  
82.62  
    Packing Materials
30.88  
20.58  
20.18  
16.90  
14.57  
    Stores  and Spare
9.52  
9.71  
8.28  
7.51  
7.70  
    Other Inventory
15.79  
28.53  
25.21  
18.11  
28.43  
Sundry Debtors
207.81  
142.32  
94.28  
118.20  
96.04  
    Debtors more than Six months
4.31  
2.72  
14.53  
0.00  
0.00  
    Debtors Others
205.03  
141.13  
82.76  
120.58  
96.04  
Cash and Bank
38.18  
169.80  
252.72  
82.42  
164.29  
    Cash in hand
0.10  
0.13  
0.04  
0.06  
0.04  
    Balances at Bank
38.08  
169.67  
252.68  
82.36  
164.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.99  
23.81  
19.30  
34.14  
11.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.11  
2.80  
2.00  
1.33  
2.66  
    Other current_assets
24.88  
21.01  
17.30  
32.81  
8.71  
Short Term Loans and Advances
106.42  
89.11  
115.87  
138.28  
146.83  
    Advances recoverable in cash or in kind
7.28  
5.24  
9.64  
13.84  
3.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
99.14  
83.87  
106.23  
124.44  
143.63  
Total Current Assets
907.82  
813.70  
846.89  
775.79  
697.70  
Net Current Assets (Including Current Investments)
215.42  
46.89  
75.97  
160.63  
151.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5771.95  
5650.54  
5539.93  
5468.89  
5355.53  
Contingent Liabilities
378.31  
358.13  
320.39  
291.84  
226.97  
Total Debt
292.50  
381.50  
549.75  
1519.19  
1569.25  
Book Value
80.51  
76.13  
71.79  
60.02  
58.73  
Adjusted Book Value
80.51  
76.13  
71.79  
60.02  
58.73  
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  • CDSL : IN-DP-CDSL-180-2002
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