| Zydus Wellness Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
531335
ISIN Demat:
INE768C01010
Book Value(₹): 634.06 NSE Symbol:
ZYDUSWELL
Div & Yield(%):
0.24
Market Cap(₹ Cr): 16,225.60 P/E(TTM): N.A
EPS(TTM):
4.93
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.60 | 63.60 | 63.60 | 63.63 | 63.63 |
| Reserves | 3,971.00 | 3,972.30 | 3,970.70 | 3,936.55 | 3,955.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,034.60 | 4,035.90 | 4,034.30 | 4,000.18 | 4,019.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 129.60 | 50.70 | 0.30 | 46.48 | 50.40 |
| Total Debt | 129.60 | 50.70 | 0.30 | 46.48 | 50.40 |
| Other Liabilities | 5.50 | 4.30 | 3.90 | 2.58 | 3.12 |
| Total Liabilities | 4,169.70 | 4,090.90 | 4,038.50 | 4,049.24 | 4,072.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 102.20 | 96.50 | 94.30 | 85.57 | 81.92 |
| Less: Accumulated Depreciation | 45.20 | 42.40 | 39.80 | 40.57 | 37.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.00 | 54.10 | 54.50 | 45.00 | 44.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.00 | 4.00 | 0.50 | 1.77 | 0.87 |
| Investments | 4,061.00 | 3,676.10 | 3,698.20 | 3,683.27 | 3,671.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.70 | 10.10 | 9.00 | 9.05 | 15.18 |
| Sundry Debtors | 3.60 | 7.80 | 2.90 | 11.02 | 1.71 |
| Cash and Bank Balance | 2.40 | 9.60 | 15.40 | 57.35 | 84.00 |
| Loans and Advances | 39.80 | 99.50 | 115.80 | 32.34 | 31.35 |
| Total Current Assets | 57.50 | 127.00 | 143.10 | 109.76 | 132.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.30 | 23.60 | 27.20 | 40.62 | 42.85 |
| Provisions | 1.50 | 1.30 | 1.10 | 0.64 | 0.79 |
| Total CL & Provisions | 43.80 | 24.90 | 28.30 | 41.26 | 43.64 |
| Net Current Assets | 13.70 | 102.10 | 114.80 | 68.50 | 88.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.00 | 36.90 | 47.50 | 28.49 | 20.49 |
| Deferred Tax Liability | 1.00 | 1.00 | 0.70 | 1.03 | 0.51 |
| Net Deferred Tax | 26.00 | 35.90 | 46.80 | 27.46 | 19.98 |
| Other Assets | 4.00 | 218.70 | 123.70 | 223.24 | 248.06 |
| Total Assets | 4,169.70 | 4,090.90 | 4,038.50 | 4,049.24 | 4,072.81 |
| Contingent Liabilities | 10.80 | 9.50 | 8.10 | 7.15 | 6.74 |
