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Balance Sheet

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE1023.4034.6 (+3.5 %)
PREV CLOSE ( ) 988.80
OPEN PRICE ( ) 990.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 213278
TODAY'S LOW / HIGH ( )990.15 1030.00
52 WK LOW / HIGH ( )797.05 1159
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1006.00  
1006.00  
1012.00  
1024.00  
1024.00  
    Equity - Authorised
1725.00  
1725.00  
1725.00  
1725.00  
1725.00  
    Equity - Issued
1006.00  
1006.00  
1012.00  
1024.00  
1024.00  
    Equity Paid Up
1006.00  
1006.00  
1012.00  
1024.00  
1024.00  
    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
238525.00  
197289.00  
174146.00  
168972.00  
128899.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
279.00  
279.00  
278.00  
278.00  
278.00  
    Profit & Loss Account Balance
245616.00  
203690.00  
171898.00  
154958.00  
113842.00  
    General Reserves
372.00  
372.00  
7265.00  
15897.00  
15897.00  
    Other Reserves
-7742.00  
-7052.00  
-5295.00  
-2161.00  
-1118.00  
Reserve excluding Revaluation Reserve
238525.00  
197289.00  
174146.00  
168972.00  
128899.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
239531.00  
198295.00  
175158.00  
169996.00  
129923.00  
Minority Interest
24053.00  
22721.00  
21725.00  
20542.00  
19373.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
3621.00  
6095.00  
    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  
822.00  
6319.00  
12190.00  
    Loans - Banks
0.00  
0.00  
0.00  
2500.00  
2926.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.00  
    Other Unsecured Loan
0.00  
0.00  
-822.00  
-5198.00  
-9031.00  
Deferred Tax Assets / Liabilities
-18312.00  
-11977.00  
-10680.00  
-9420.00  
-9547.00  
    Deferred Tax Assets
26533.00  
19077.00  
14635.00  
13309.00  
13502.00  
    Deferred Tax Liability
8221.00  
7100.00  
3955.00  
3889.00  
3955.00  
Other Long Term Liabilities
9052.00  
10811.00  
712.00  
613.00  
551.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3839.00  
3097.00  
2718.00  
3250.00  
3095.00  
Total Non-Current Liabilities
-5421.00  
1931.00  
-7250.00  
-1936.00  
194.00  
Current Liabilities
  
  
  
  
  
Trade Payables
23058.00  
21267.00  
21250.00  
21378.00  
22059.00  
    Sundry Creditors
23058.00  
21267.00  
21250.00  
21378.00  
22059.00  
    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
24992.00  
16776.00  
17985.00  
19675.00  
21662.00  
    Bank Overdraft / Short term credit
48.00  
177.00  
2.00  
1.00  
76.00  
    Advances received from customers
729.00  
726.00  
719.00  
489.00  
432.00  
    Interest Accrued But Not Due
5.00  
4.00  
2.00  
44.00  
32.00  
    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  
0.00  
0.00  
    Other Liabilities
24210.00  
15869.00  
17262.00  
19141.00  
21122.00  
Short Term Borrowings
31695.00  
7686.00  
10810.00  
33141.00  
30709.00  
    Secured ST Loans repayable on Demands
21495.00  
0.00  
0.00  
5000.00  
3839.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
5000.00  
3839.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10200.00  
7686.00  
10810.00  
23141.00  
23031.00  
Short Term Provisions
10671.00  
7668.00  
5222.00  
4074.00  
4183.00  
    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
6157.00  
3720.00  
1568.00  
418.00  
884.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4514.00  
3948.00  
3654.00  
3656.00  
3299.00  
Total Current Liabilities
90416.00  
53397.00  
55267.00  
78268.00  
78613.00  
Total Liabilities
348579.00  
276366.00  
244940.00  
266996.00  
228103.00  
ASSETS
  
  
  
  
  
Gross Block
216998.00  
199198.00  
183438.00  
176509.00  
173450.00  
Less: Accumulated Depreciation
85661.00  
75513.00  
68229.00  
54624.00  
52122.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
131337.00  
123685.00  
115209.00  
121885.00  
121328.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13179.00  
11115.00  
11302.00  
6610.00  
7832.00  
Non Current Investments
15567.00  
9680.00  
9273.00  
9348.00  
6312.00  
Long Term Investment
15567.00  
9680.00  
9273.00  
9348.00  
6312.00  
    Quoted
3337.00  
4093.00  
4642.00  
5175.00  
2324.00  
    Unquoted
12230.00  
5587.00  
4631.00  
4173.00  
3988.00  
Long Term Loans & Advances
4001.00  
3445.00  
3587.00  
3693.00  
3233.00  
Other Non Current Assets
294.00  
309.00  
4700.00  
2197.00  
2238.00  
Total Non-Current Assets
178118.00  
161352.00  
144776.00  
144382.00  
140943.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
48511.00  
2525.00  
6193.00  
23532.00  
1989.00  
    Quoted
48511.00  
2525.00  
6193.00  
23532.00  
1989.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
39440.00  
34419.00  
34133.00  
37194.00  
32362.00  
    Raw Materials
13228.00  
10212.00  
11794.00  
11496.00  
11438.00  
    Work-in Progress
6619.00  
6055.00  
4597.00  
3839.00  
4593.00  
    Finished Goods
8210.00  
6742.00  
6783.00  
8627.00  
8472.00  
    Packing Materials
1791.00  
1583.00  
1357.00  
2557.00  
1994.00  
    Stores  and Spare
0.00  
0.00  
0.00  
313.00  
81.00  
    Other Inventory
9592.00  
9827.00  
9602.00  
10362.00  
5784.00  
Sundry Debtors
40247.00  
52202.00  
44168.00  
33403.00  
31273.00  
    Debtors more than Six months
1159.00  
811.00  
657.00  
559.00  
739.00  
    Debtors Others
39825.00  
51847.00  
43761.00  
33080.00  
30851.00  
Cash and Bank
29568.00  
11051.00  
5731.00  
11069.00  
8883.00  
    Cash in hand
6.00  
5.00  
8.00  
9.00  
30.00  
    Balances at Bank
29562.00  
11046.00  
5723.00  
11060.00  
8853.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5522.00  
6642.00  
2740.00  
2299.00  
2623.00  
    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
151.00  
110.00  
110.00  
118.00  
12.00  
    Prepaid Expenses
1144.00  
1021.00  
1016.00  
721.00  
908.00  
    Other current_assets
4227.00  
5511.00  
1614.00  
1460.00  
1703.00  
Short Term Loans and Advances
7173.00  
7359.00  
7117.00  
13455.00  
10030.00  
    Advances recoverable in cash or in kind
2404.00  
2104.00  
2361.00  
2809.00  
2705.00  
    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
4769.00  
5255.00  
4756.00  
10646.00  
7325.00  
Total Current Assets
170461.00  
114198.00  
100082.00  
120952.00  
87160.00  
Net Current Assets (Including Current Investments)
80045.00  
60801.00  
44815.00  
42684.00  
8547.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
348579.00  
276366.00  
244940.00  
266996.00  
228103.00  
Contingent Liabilities
7318.00  
7532.00  
8011.00  
6556.00  
6572.00  
Total Debt
31695.00  
7686.00  
11632.00  
41960.00  
45835.00  
Book Value
238.10  
197.11  
173.08  
166.01  
126.88  
Adjusted Book Value
238.10  
197.11  
173.08  
166.01  
126.88  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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