ZYDUS WELLNESS
|
ZYDUS WELLNESS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹58 Cr | ₹58 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹58 Cr | ₹58 Cr |
Equity Paid Up | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹58 Cr | ₹58 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,059 Cr | ₹4,780 Cr | ₹4,504 Cr | ₹3,403 Cr | ₹3,329 Cr |
Securities Premium | ₹3,537 Cr | ₹3,537 Cr | ₹3,537 Cr | ₹2,556 Cr | ₹2,556 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,477 Cr | ₹1,198 Cr | ₹922 Cr | ₹426 Cr | ₹352 Cr |
General Reserves | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Other Reserves | ₹0.38 Cr | ₹0.26 Cr | ₹0.06 Cr | ₹375 Cr | ₹375 Cr |
Reserve excluding Revaluation Reserve | ₹5,059 Cr | ₹4,780 Cr | ₹4,504 Cr | ₹3,403 Cr | ₹3,329 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,123 Cr | ₹4,844 Cr | ₹4,568 Cr | ₹3,461 Cr | ₹3,386 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹1,500 Cr | ₹1,500 Cr |
Non Convertible Debentures | - | - | - | ₹1,500 Cr | ₹1,500 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹63 Cr | ₹313 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹313 Cr | - | - |
Other Unsecured Loan | - | ₹63 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-149 Cr | ₹-130 Cr | ₹-127 Cr | ₹-121 Cr | ₹-103 Cr |
Deferred Tax Assets | ₹163 Cr | ₹143 Cr | ₹138 Cr | ₹129 Cr | ₹115 Cr |
Deferred Tax Liability | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹8.44 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹4.73 Cr | ₹6.03 Cr | ₹2.40 Cr | ₹2.83 Cr | ₹3.15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹101 Cr | ₹101 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹-43 Cr | ₹40 Cr | ₹201 Cr | ₹1,393 Cr | ₹1,423 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹313 Cr | ₹364 Cr | ₹439 Cr | ₹504 Cr | ₹392 Cr |
Sundry Creditors | ₹313 Cr | ₹364 Cr | ₹439 Cr | ₹504 Cr | ₹392 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹121 Cr | ₹312 Cr | ₹77 Cr | ₹77 Cr | ₹71 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.82 Cr | ₹6.33 Cr | ₹9.89 Cr | ₹11 Cr | ₹7.83 Cr |
Interest Accrued But Not Due | ₹2.97 Cr | ₹3.36 Cr | ₹11 Cr | ₹28 Cr | ₹28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.14 Cr | - |
Other Liabilities | ₹112 Cr | ₹302 Cr | ₹56 Cr | ₹37 Cr | ₹35 Cr |
Short Term Borrowings | ₹230 Cr | ₹69 Cr | ₹237 Cr | ₹19 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹16 Cr | ₹22 Cr |
Working Capital Loans- Sec | - | - | - | ₹16 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹2.75 Cr |
Other Unsecured Loans | ₹230 Cr | ₹69 Cr | ₹237 Cr | ₹-14 Cr | ₹24 Cr |
Short Term Provisions | ₹28 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹2.76 Cr |
Provision for post retirement benefits | - | - | ₹0.96 Cr | ₹2.39 Cr | ₹1.66 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹22 Cr | ₹17 Cr | ₹12 Cr | ₹9.08 Cr |
Total Current Liabilities | ₹692 Cr | ₹767 Cr | ₹771 Cr | ₹615 Cr | ₹546 Cr |
Total Liabilities | ₹5,772 Cr | ₹5,651 Cr | ₹5,540 Cr | ₹5,469 Cr | ₹5,356 Cr |
ASSETS | |||||
Gross Block | ₹4,961 Cr | ₹4,919 Cr | ₹4,858 Cr | ₹4,844 Cr | ₹4,712 Cr |
Less: Accumulated Depreciation | ₹228 Cr | ₹209 Cr | ₹190 Cr | ₹170 Cr | ₹144 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,732 Cr | ₹4,710 Cr | ₹4,667 Cr | ₹4,674 Cr | ₹4,567 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹12 Cr | ₹3.74 Cr | ₹3.53 Cr | ₹10 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹118 Cr | ₹115 Cr | ₹16 Cr | ₹12 Cr | ₹80 Cr |
Other Non Current Assets | ₹0.38 Cr | ₹0.46 Cr | ₹5.86 Cr | ₹3.97 Cr | - |
Total Non-Current Assets | ₹4,863 Cr | ₹4,837 Cr | ₹4,693 Cr | ₹4,693 Cr | ₹4,658 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹70 Cr | ₹27 Cr | - | ₹110 Cr | ₹46 Cr |
Quoted | ₹70 Cr | ₹27 Cr | - | ₹110 Cr | ₹46 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹457 Cr | ₹362 Cr | ₹365 Cr | ₹292 Cr | ₹233 Cr |
Raw Materials | ₹71 Cr | ₹54 Cr | ₹55 Cr | ₹31 Cr | ₹32 Cr |
Work-in Progress | ₹115 Cr | ₹95 Cr | ₹89 Cr | ₹92 Cr | ₹68 Cr |
Finished Goods | ₹215 Cr | ₹154 Cr | ₹166 Cr | ₹127 Cr | ₹83 Cr |
Packing Materials | ₹31 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr |
Stores Ā and Spare | ₹9.52 Cr | ₹9.71 Cr | ₹8.28 Cr | ₹7.51 Cr | ₹7.70 Cr |
Other Inventory | ₹16 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr | ₹28 Cr |
Sundry Debtors | ₹208 Cr | ₹142 Cr | ₹94 Cr | ₹118 Cr | ₹96 Cr |
Debtors more than Six months | ₹4.31 Cr | ₹2.72 Cr | ₹15 Cr | - | - |
Debtors Others | ₹205 Cr | ₹141 Cr | ₹83 Cr | ₹121 Cr | ₹96 Cr |
Cash and Bank | ₹38 Cr | ₹170 Cr | ₹253 Cr | ₹82 Cr | ₹164 Cr |
Cash in hand | ₹0.10 Cr | ₹0.13 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹38 Cr | ₹170 Cr | ₹253 Cr | ₹82 Cr | ₹164 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹34 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.11 Cr | ₹2.80 Cr | ₹2.00 Cr | ₹1.33 Cr | ₹2.66 Cr |
Other current_assets | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹33 Cr | ₹8.71 Cr |
Short Term Loans and Advances | ₹106 Cr | ₹89 Cr | ₹116 Cr | ₹138 Cr | ₹147 Cr |
Advances recoverable in cash or in kind | ₹7.28 Cr | ₹5.24 Cr | ₹9.64 Cr | ₹14 Cr | ₹3.20 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹99 Cr | ₹84 Cr | ₹106 Cr | ₹124 Cr | ₹144 Cr |
Total Current Assets | ₹908 Cr | ₹814 Cr | ₹847 Cr | ₹776 Cr | ₹698 Cr |
Net Current Assets (Including Current Investments) | ₹215 Cr | ₹47 Cr | ₹76 Cr | ₹161 Cr | ₹151 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,772 Cr | ₹5,651 Cr | ₹5,540 Cr | ₹5,469 Cr | ₹5,356 Cr |
Contingent Liabilities | ₹378 Cr | ₹358 Cr | ₹320 Cr | ₹292 Cr | ₹227 Cr |
Total Debt | ₹293 Cr | ₹382 Cr | ₹550 Cr | ₹1,519 Cr | ₹1,569 Cr |
Book Value | 805.07 | 761.28 | 717.87 | 600.18 | 587.28 |
Adjusted Book Value | 805.07 | 761.28 | 717.87 | 600.18 | 587.28 |
Compare Balance Sheet of peers of ZYDUS WELLNESS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZYDUS WELLNESS | ₹10,350.3 Cr | 0.1% | -6.4% | 2.1% | Stock Analytics | |
NESTLE INDIA | ₹237,448.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,572.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹113,080.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,630.4 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,168.5 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
ZYDUS WELLNESS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZYDUS WELLNESS | 0.1% |
-6.4% |
2.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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