Equity Analysis

Company Profile

Balance Sheet

Zydus Lifesciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

532321

INE010B01027

145.1076344

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZYDUSLIFE

35.49

95380.92

EPS(TTM)

Face Value()

Div & Yield %:

26.71

0.64

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	101.20	102.40	102.40	102.40	102.40	102.40
Reserves Total	13538.20	13138.10	12642.10	11157.80	8466.80	7643.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13639.40	13240.50	12744.50	11260.20	8569.20	7745.50
Secured Loans	0.00	500.00	383.90	356.90	319.40	246.80
Unsecured Loans	4825.30	2164.70	3536.00	3337.80	3263.90	2625.70
Total Debt	4825.30	2664.70	3919.90	3694.70	3583.30	2872.50
Other Liabilities	166.20	191.30	179.20	132.70	114.50	82.80
Total Liabilities	18630.90	16096.50	16843.60	15087.60	12267.00	10700.80
APPLICATION OF FUNDS :
Gross Block	7989.60	7675.60	7009.10	6564.20	6152.30	4515.70
Less : Accumulated Depreciation	3805.50	3339.70	2897.10	2455.20	2219.80	1835.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4184.10	4335.90	4112.00	4109.00	3932.50	2680.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	739.30	384.00	570.50	552.60	674.90	659.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4879.30	5118.00	6470.60	6404.10	4195.20	3618.10
Current Assets, Loans & Advances
Inventories	1782.40	1926.30	1780.00	1394.70	1472.50	1320.70
Sundry Debtors	3505.30	2277.70	1903.80	2456.70	2112.10	1255.10
Cash and Bank Balance	248.10	302.60	154.00	385.30	112.10	183.80
Loans and Advances	1420.80	2110.30	2193.90	556.00	560.60	797.80
Total Current Assets	6956.60	6616.90	6031.70	4792.70	4257.30	3557.40
Less : Current Liabilities and Provisions
Current Liabilities	1539.30	1384.50	1401.70	1195.10	1157.90	1217.30
Provisions	199.10	105.90	111.00	70.50	89.60	52.00
Total Current Liabilities & Provisions	1738.40	1490.40	1512.70	1265.60	1247.50	1269.30
Net Current Assets	5218.20	5126.50	4519.00	3527.10	3009.80	2288.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.00	136.60	129.70	92.20	123.90	67.00
Deferred Tax Liability	306.30	289.70	237.00	290.50	280.50	260.60
Net Deferred Tax	-194.30	-153.10	-107.30	-198.30	-156.60	-193.60
Other Assets	3804.30	1285.20	1278.80	693.10	611.20	1648.80
Total Assets	18630.90	16096.50	16843.60	15087.60	12267.00	10700.80
Contingent Liabilities	319.90	1797.10	1503.90	3690.30	3100.30	2563.30