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Balance Sheet

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE2099.15-36.8 (-1.72 %)
PREV CLOSE ( ) 2135.95
OPEN PRICE ( ) 2158.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1936
TODAY'S LOW / HIGH ( )2094.30 2158.20
52 WK LOW / HIGH ( )1493 2484
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
636.00  
636.00  
636.00  
636.30  
636.30  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
636.00  
636.00  
636.00  
636.30  
636.30  
    Equity Paid Up
636.00  
636.00  
636.00  
636.30  
636.30  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
56080.00  
52939.00  
50590.00  
47804.00  
45041.60  
    Securities Premium
35370.00  
35370.00  
35370.00  
35370.10  
35370.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20263.00  
17117.00  
14766.00  
11981.30  
9220.90  
    General Reserves
450.00  
450.00  
450.00  
450.00  
450.00  
    Other Reserves
-3.00  
2.00  
4.00  
2.60  
0.60  
Reserve excluding Revaluation Reserve
56080.00  
52939.00  
50590.00  
47804.00  
45041.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56716.00  
53575.00  
51226.00  
48440.30  
45677.90  
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  
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  
625.00  
3125.00  
    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  
0.00  
625.00  
3125.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1447.00  
-1563.00  
-1493.00  
-1298.10  
-1265.00  
    Deferred Tax Assets
1667.00  
1729.00  
1630.00  
1432.90  
1375.00  
    Deferred Tax Liability
220.00  
166.00  
137.00  
134.80  
110.00  
Other Long Term Liabilities
36.00  
56.00  
48.00  
60.30  
24.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
212.00  
159.00  
133.00  
1009.80  
128.20  
Total Non-Current Liabilities
-1199.00  
-1348.00  
-1312.00  
397.00  
2012.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4288.00  
3629.00  
3133.00  
3642.80  
4386.10  
    Sundry Creditors
4288.00  
3629.00  
3133.00  
3642.80  
4386.10  
    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
871.00  
538.00  
1215.00  
3116.80  
766.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
82.00  
72.00  
68.00  
63.30  
98.90  
    Interest Accrued But Not Due
8.00  
29.00  
30.00  
33.60  
107.90  
    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
781.00  
437.00  
1117.00  
3019.90  
559.70  
Short Term Borrowings
1850.00  
3240.00  
2300.00  
690.00  
2372.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1850.00  
3240.00  
2300.00  
690.00  
2372.50  
Short Term Provisions
446.00  
287.00  
276.00  
218.50  
184.10  
    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  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
9.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
446.00  
287.00  
276.00  
218.50  
174.50  
Total Current Liabilities
7455.00  
7694.00  
6924.00  
7668.10  
7709.20  
Total Liabilities
62972.00  
59921.00  
56838.00  
56505.40  
55399.30  
ASSETS
  
  
  
  
  
Gross Block
53889.00  
49337.00  
49607.00  
49187.70  
48578.70  
Less: Accumulated Depreciation
2640.00  
2262.00  
2283.00  
2088.30  
1904.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51249.00  
47075.00  
47324.00  
47099.40  
46674.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
151.00  
97.00  
130.00  
119.20  
37.40  
Non Current Investments
7.00  
7.00  
0.00  
0.00  
0.00  
Long Term Investment
7.00  
7.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.00  
7.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
523.00  
242.00  
295.00  
1145.20  
160.40  
Other Non Current Assets
0.00  
0.00  
4.00  
4.60  
58.60  
Total Non-Current Assets
51930.00  
47421.00  
47753.00  
48368.40  
46930.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
357.00  
769.00  
700.00  
270.20  
0.00  
    Quoted
357.00  
769.00  
700.00  
270.20  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5175.00  
4676.00  
4575.00  
3616.40  
3647.20  
    Raw Materials
662.00  
624.00  
710.00  
536.50  
553.20  
    Work-in Progress
1673.00  
1527.00  
1149.00  
954.00  
894.40  
    Finished Goods
2216.00  
1851.00  
2154.00  
1537.70  
1662.90  
    Packing Materials
301.00  
292.00  
309.00  
205.80  
201.80  
    Stores  and Spare
102.00  
131.00  
95.00  
97.10  
82.80  
    Other Inventory
221.00  
251.00  
158.00  
285.30  
252.10  
Sundry Debtors
3670.00  
2833.00  
2078.00  
1423.20  
942.80  
    Debtors more than Six months
88.00  
70.00  
43.00  
27.20  
145.30  
    Debtors Others
3605.00  
2786.00  
2051.00  
1411.30  
827.60  
Cash and Bank
739.00  
2395.00  
381.00  
1698.00  
2527.20  
    Cash in hand
1.00  
2.00  
1.00  
1.30  
0.40  
    Balances at Bank
738.00  
2393.00  
380.00  
1696.70  
2526.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
229.00  
345.00  
280.00  
238.10  
193.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.00  
33.00  
31.00  
28.00  
20.00  
    Other current_assets
198.00  
312.00  
249.00  
210.10  
173.00  
Short Term Loans and Advances
872.00  
1125.00  
1064.00  
891.10  
1158.70  
    Advances recoverable in cash or in kind
72.00  
84.00  
73.00  
52.40  
96.40  
    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
800.00  
1041.00  
991.00  
838.70  
1062.30  
Total Current Assets
11042.00  
12143.00  
9078.00  
8137.00  
8468.90  
Net Current Assets (Including Current Investments)
3587.00  
4449.00  
2154.00  
468.90  
759.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
62972.00  
59921.00  
56838.00  
56505.40  
55399.30  
Contingent Liabilities
3513.00  
3407.00  
3783.00  
3581.30  
3203.90  
Total Debt
1850.00  
3240.00  
2925.00  
3815.00  
5497.50  
Book Value
891.76  
842.37  
805.44  
761.28  
717.87  
Adjusted Book Value
891.76  
842.37  
805.44  
761.28  
717.87  
+91 - 79 - 6822 - 6822 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

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