ZYDUS LIFESCIENCES
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ZYDUS LIFESCIENCES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹101 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Equity - Authorised | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr | ₹173 Cr |
Equity - Issued | ₹101 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Equity Paid Up | ₹101 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr | ₹102 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹17,415 Cr | ₹16,897 Cr | ₹12,890 Cr | ₹10,273 Cr | ₹10,284 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Profit & Loss Account Balance | ₹17,190 Cr | ₹15,496 Cr | ₹11,384 Cr | ₹8,612 Cr | ₹8,333 Cr |
General Reserves | ₹727 Cr | ₹1,590 Cr | ₹1,590 Cr | ₹1,592 Cr | ₹1,592 Cr |
Other Reserves | ₹-530 Cr | ₹-216 Cr | ₹-112 Cr | ₹41 Cr | ₹330 Cr |
Reserve excluding Revaluation Reserve | ₹17,415 Cr | ₹16,897 Cr | ₹12,890 Cr | ₹10,273 Cr | ₹10,284 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹17,516 Cr | ₹17,000 Cr | ₹12,992 Cr | ₹10,376 Cr | ₹10,386 Cr |
Minority Interest | ₹2,173 Cr | ₹2,054 Cr | ₹1,937 Cr | ₹1,335 Cr | ₹1,293 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹1,954 Cr | ₹2,333 Cr |
Non Convertible Debentures | - | - | - | ₹1,500 Cr | ₹1,500 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹809 Cr | ₹1,267 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-355 Cr | ₹-434 Cr |
Unsecured Loans | - | ₹362 Cr | ₹610 Cr | ₹1,261 Cr | ₹1,617 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹82 Cr | ₹632 Cr | ₹1,219 Cr | ₹1,764 Cr | ₹1,730 Cr |
Loans - Banks | - | ₹250 Cr | ₹293 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹1.00 Cr | ₹2.00 Cr | ₹3.70 Cr |
Other Unsecured Loan | ₹-82 Cr | ₹-520 Cr | ₹-903 Cr | ₹-505 Cr | ₹-116 Cr |
Deferred Tax Assets / Liabilities | ₹-1,068 Cr | ₹-942 Cr | ₹-955 Cr | ₹-643 Cr | ₹-718 Cr |
Deferred Tax Assets | ₹1,464 Cr | ₹1,331 Cr | ₹1,350 Cr | ₹1,085 Cr | ₹1,373 Cr |
Deferred Tax Liability | ₹396 Cr | ₹389 Cr | ₹396 Cr | ₹442 Cr | ₹655 Cr |
Other Long Term Liabilities | ₹71 Cr | ₹61 Cr | ₹55 Cr | ₹47 Cr | ₹75 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹272 Cr | ₹325 Cr | ₹310 Cr | ₹235 Cr | ₹184 Cr |
Total Non-Current Liabilities | ₹-725 Cr | ₹-194 Cr | ₹19 Cr | ₹2,854 Cr | ₹3,491 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,125 Cr | ₹2,138 Cr | ₹2,206 Cr | ₹2,044 Cr | ₹1,923 Cr |
Sundry Creditors | ₹2,125 Cr | ₹2,138 Cr | ₹2,206 Cr | ₹2,044 Cr | ₹1,923 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,799 Cr | ₹1,968 Cr | ₹2,166 Cr | ₹2,126 Cr | ₹2,034 Cr |
Bank Overdraft / Short term credit | ₹0.20 Cr | ₹0.10 Cr | ₹7.60 Cr | - | ₹32 Cr |
Advances received from customers | ₹72 Cr | ₹49 Cr | ₹43 Cr | ₹49 Cr | ₹50 Cr |
Interest Accrued But Not Due | ₹0.20 Cr | ₹4.40 Cr | ₹3.20 Cr | ₹34 Cr | ₹35 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹13 Cr | - |
Other Liabilities | ₹1,726 Cr | ₹1,914 Cr | ₹2,112 Cr | ₹2,031 Cr | ₹1,917 Cr |
Short Term Borrowings | ₹1,081 Cr | ₹3,314 Cr | ₹3,071 Cr | ₹3,827 Cr | ₹3,197 Cr |
Secured ST Loans repayable on Demands | - | ₹500 Cr | ₹384 Cr | ₹288 Cr | ₹129 Cr |
Working Capital Loans- Sec | - | ₹500 Cr | ₹384 Cr | ₹288 Cr | ₹129 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,081 Cr | ₹2,314 Cr | ₹2,303 Cr | ₹3,251 Cr | ₹2,940 Cr |
Short Term Provisions | ₹522 Cr | ₹407 Cr | ₹418 Cr | ₹272 Cr | ₹189 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹157 Cr | ₹42 Cr | ₹88 Cr | ₹29 Cr | ₹54 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹365 Cr | ₹366 Cr | ₹330 Cr | ₹243 Cr | ₹136 Cr |
Total Current Liabilities | ₹5,527 Cr | ₹7,827 Cr | ₹7,861 Cr | ₹8,269 Cr | ₹7,343 Cr |
Total Liabilities | ₹24,494 Cr | ₹26,700 Cr | ₹22,810 Cr | ₹22,834 Cr | ₹22,513 Cr |
ASSETS | |||||
Gross Block | ₹18,344 Cr | ₹17,651 Cr | ₹17,345 Cr | ₹16,782 Cr | ₹15,702 Cr |
Less: Accumulated Depreciation | ₹6,823 Cr | ₹5,462 Cr | ₹5,212 Cr | ₹4,551 Cr | ₹3,539 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹11,521 Cr | ₹12,189 Cr | ₹12,133 Cr | ₹12,231 Cr | ₹12,164 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,130 Cr | ₹661 Cr | ₹783 Cr | ₹742 Cr | ₹837 Cr |
Non Current Investments | ₹927 Cr | ₹935 Cr | ₹631 Cr | ₹552 Cr | ₹444 Cr |
Long Term Investment | ₹927 Cr | ₹935 Cr | ₹631 Cr | ₹552 Cr | ₹444 Cr |
Quoted | ₹464 Cr | ₹518 Cr | ₹232 Cr | ₹74 Cr | ₹93 Cr |
Unquoted | ₹463 Cr | ₹417 Cr | ₹399 Cr | ₹479 Cr | ₹350 Cr |
Long Term Loans & Advances | ₹359 Cr | ₹369 Cr | ₹323 Cr | ₹332 Cr | ₹410 Cr |
Other Non Current Assets | ₹470 Cr | ₹220 Cr | ₹224 Cr | ₹262 Cr | ₹160 Cr |
Total Non-Current Assets | ₹14,478 Cr | ₹14,438 Cr | ₹14,094 Cr | ₹14,118 Cr | ₹14,015 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹619 Cr | ₹2,353 Cr | ₹199 Cr | ₹213 Cr | ₹230 Cr |
Quoted | ₹619 Cr | ₹2,353 Cr | ₹199 Cr | ₹213 Cr | ₹230 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3,413 Cr | ₹3,719 Cr | ₹3,236 Cr | ₹2,789 Cr | ₹2,688 Cr |
Raw Materials | ₹1,179 Cr | ₹1,150 Cr | ₹1,144 Cr | ₹889 Cr | ₹905 Cr |
Work-in Progress | ₹460 Cr | ₹384 Cr | ₹459 Cr | ₹410 Cr | ₹325 Cr |
Finished Goods | ₹678 Cr | ₹863 Cr | ₹847 Cr | ₹543 Cr | ₹488 Cr |
Packing Materials | ₹136 Cr | ₹256 Cr | ₹199 Cr | ₹151 Cr | ₹137 Cr |
Stores Ā and Spare | - | ₹31 Cr | ₹8.10 Cr | ₹15 Cr | ₹8.40 Cr |
Other Inventory | ₹960 Cr | ₹1,036 Cr | ₹578 Cr | ₹781 Cr | ₹826 Cr |
Sundry Debtors | ₹4,417 Cr | ₹3,340 Cr | ₹3,127 Cr | ₹3,663 Cr | ₹3,951 Cr |
Debtors more than Six months | ₹66 Cr | ₹56 Cr | ₹74 Cr | ₹20 Cr | ₹15 Cr |
Debtors Others | ₹4,376 Cr | ₹3,308 Cr | ₹3,085 Cr | ₹3,663 Cr | ₹3,951 Cr |
Cash and Bank | ₹573 Cr | ₹1,107 Cr | ₹888 Cr | ₹965 Cr | ₹549 Cr |
Cash in hand | ₹0.80 Cr | ₹0.90 Cr | ₹3.00 Cr | ₹0.80 Cr | ₹0.80 Cr |
Balances at Bank | ₹572 Cr | ₹1,106 Cr | ₹885 Cr | ₹964 Cr | ₹548 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹274 Cr | ₹230 Cr | ₹262 Cr | ₹211 Cr | ₹274 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹11 Cr | ₹12 Cr | ₹1.20 Cr | - | - |
Prepaid Expenses | ₹102 Cr | ₹72 Cr | ₹91 Cr | ₹76 Cr | ₹81 Cr |
Other current_assets | ₹161 Cr | ₹146 Cr | ₹170 Cr | ₹135 Cr | ₹194 Cr |
Short Term Loans and Advances | ₹712 Cr | ₹1,346 Cr | ₹1,003 Cr | ₹875 Cr | ₹806 Cr |
Advances recoverable in cash or in kind | ₹236 Cr | ₹281 Cr | ₹271 Cr | ₹138 Cr | ₹199 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹476 Cr | ₹1,065 Cr | ₹733 Cr | ₹736 Cr | ₹607 Cr |
Total Current Assets | ₹10,008 Cr | ₹12,095 Cr | ₹8,716 Cr | ₹8,715 Cr | ₹8,498 Cr |
Net Current Assets (Including Current Investments) | ₹4,482 Cr | ₹4,268 Cr | ₹855 Cr | ₹446 Cr | ₹1,156 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹24,494 Cr | ₹26,700 Cr | ₹22,810 Cr | ₹22,834 Cr | ₹22,513 Cr |
Contingent Liabilities | ₹793 Cr | ₹656 Cr | ₹657 Cr | ₹674 Cr | ₹460 Cr |
Total Debt | ₹1,163 Cr | ₹4,196 Cr | ₹4,584 Cr | ₹7,999 Cr | ₹7,899 Cr |
Book Value | 173.08 | 166.01 | 126.88 | 101.33 | 101.43 |
Adjusted Book Value | 173.08 | 166.01 | 126.88 | 101.33 | 101.43 |
Compare Balance Sheet of peers of ZYDUS LIFESCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZYDUS LIFESCIENCES | ₹92,791.8 Cr | 5% | 10.4% | 109.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
MANKIND PHARMA | ₹93,565.4 Cr | NA | NA | NA | Stock Analytics |
ZYDUS LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS LIFESCIENCES | 5% |
10.4% |
109.1% |
SENSEX | -2.6% |
-0% |
21% |
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