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Balance Sheet

ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila
BSE1994.3515.5 (+0.78 %)
PREV CLOSE ( ) 1978.85
OPEN PRICE ( ) 1988.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1396
TODAY'S LOW / HIGH ( )1985.40 2012.75
52 WK LOW / HIGH ( )1493 2484
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
636.00  
636.00  
636.30  
636.30  
576.60  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
636.00  
636.00  
636.30  
636.30  
576.60  
    Equity Paid Up
636.00  
636.00  
636.30  
636.30  
576.60  
    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
52939.00  
50590.00  
47804.00  
45041.60  
34030.00  
    Securities Premium
35370.00  
35370.00  
35370.10  
35370.10  
25564.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17117.00  
14766.00  
11981.30  
9220.90  
4264.20  
    General Reserves
450.00  
450.00  
450.00  
450.00  
450.00  
    Other Reserves
2.00  
4.00  
2.60  
0.60  
3751.70  
Reserve excluding Revaluation Reserve
52939.00  
50590.00  
47804.00  
45041.60  
34030.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53575.00  
51226.00  
48440.30  
45677.90  
34606.60  
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  
15000.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
15000.00  
    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  
625.00  
3125.00  
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  
625.00  
3125.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1563.00  
-1493.00  
-1298.10  
-1265.00  
-1207.90  
    Deferred Tax Assets
1729.00  
1630.00  
1432.90  
1375.00  
1292.30  
    Deferred Tax Liability
166.00  
137.00  
134.80  
110.00  
84.40  
Other Long Term Liabilities
56.00  
48.00  
60.30  
24.00  
28.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
159.00  
133.00  
1009.80  
128.20  
110.30  
Total Non-Current Liabilities
-1348.00  
-1312.00  
397.00  
2012.20  
13930.70  
Current Liabilities
  
  
  
  
  
Trade Payables
3629.00  
3133.00  
3642.80  
4386.10  
5044.60  
    Sundry Creditors
3629.00  
3133.00  
3642.80  
4386.10  
5044.60  
    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
538.00  
1215.00  
3116.80  
766.50  
768.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.00  
68.00  
63.30  
98.90  
110.10  
    Interest Accrued But Not Due
29.00  
30.00  
33.60  
107.90  
282.20  
    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
437.00  
1117.00  
3019.90  
559.70  
375.80  
Short Term Borrowings
3240.00  
2300.00  
690.00  
2372.50  
190.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
163.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
163.00  
    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
3240.00  
2300.00  
690.00  
2372.50  
-135.50  
Short Term Provisions
287.00  
276.00  
218.50  
184.10  
148.40  
    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  
9.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
287.00  
276.00  
218.50  
174.50  
148.40  
Total Current Liabilities
7694.00  
6924.00  
7668.10  
7709.20  
6151.60  
Total Liabilities
59921.00  
56838.00  
56505.40  
55399.30  
54688.90  
ASSETS
  
  
  
  
  
Gross Block
49337.00  
49607.00  
49187.70  
48578.70  
48438.50  
Less: Accumulated Depreciation
2262.00  
2283.00  
2088.30  
1904.70  
1703.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47075.00  
47324.00  
47099.40  
46674.00  
46735.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.00  
130.00  
119.20  
37.40  
35.30  
Non Current Investments
7.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
7.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
242.00  
295.00  
1145.20  
160.40  
120.80  
Other Non Current Assets
0.00  
4.00  
4.60  
58.60  
39.70  
Total Non-Current Assets
47421.00  
47753.00  
48368.40  
46930.40  
46931.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
769.00  
700.00  
270.20  
0.00  
1104.10  
    Quoted
769.00  
700.00  
270.20  
0.00  
1104.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4676.00  
4575.00  
3616.40  
3647.20  
2923.40  
    Raw Materials
624.00  
710.00  
536.50  
553.20  
311.10  
    Work-in Progress
1527.00  
1149.00  
954.00  
894.40  
919.90  
    Finished Goods
1851.00  
2154.00  
1537.70  
1662.90  
1267.20  
    Packing Materials
292.00  
309.00  
205.80  
201.80  
169.00  
    Stores  and Spare
131.00  
95.00  
97.10  
82.80  
75.10  
    Other Inventory
251.00  
158.00  
285.30  
252.10  
181.10  
Sundry Debtors
2833.00  
2078.00  
1423.20  
942.80  
1182.00  
    Debtors more than Six months
70.00  
43.00  
27.20  
145.30  
0.00  
    Debtors Others
2786.00  
2051.00  
1411.30  
827.60  
1205.80  
Cash and Bank
2395.00  
381.00  
1698.00  
2527.20  
824.20  
    Cash in hand
2.00  
1.00  
1.30  
0.40  
0.60  
    Balances at Bank
2393.00  
380.00  
1696.70  
2526.80  
823.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
345.00  
280.00  
238.10  
193.00  
341.40  
    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
33.00  
31.00  
28.00  
20.00  
13.30  
    Other current_assets
312.00  
249.00  
210.10  
173.00  
328.10  
Short Term Loans and Advances
1125.00  
1064.00  
891.10  
1158.70  
1382.80  
    Advances recoverable in cash or in kind
84.00  
73.00  
52.40  
96.40  
138.40  
    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
1041.00  
991.00  
838.70  
1062.30  
1244.40  
Total Current Assets
12143.00  
9078.00  
8137.00  
8468.90  
7757.90  
Net Current Assets (Including Current Investments)
4449.00  
2154.00  
468.90  
759.70  
1606.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
59921.00  
56838.00  
56505.40  
55399.30  
54688.90  
Contingent Liabilities
3407.00  
3783.00  
3581.30  
3203.90  
2918.40  
Total Debt
3240.00  
2925.00  
3815.00  
5497.50  
15190.50  
Book Value
842.37  
805.44  
761.28  
717.87  
600.18  
Adjusted Book Value
842.37  
805.44  
761.28  
717.87  
600.18  
+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 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

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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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