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Balance Sheet
Zydus Lifesciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532321
INE010B01027
210.5884278
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZYDUSLIFE
16.61
95486.57
EPS(TTM)
Face Value()
Div & Yield %
57.12
1
1.16
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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

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