Saaketa Consultants LTD

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BSE

Zydus Lifesciences Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ZYDUSLIFEEQ BSE: 532321ISIN: INE010B01027INDUSTRY: Pharmaceuticals

BSE

` 933.40

Open: 958.55

Today's Range 914.05

958.55

-26.15 ( -2.80 %)

Prev Close: 959.55

52 Week Range 482.55

1031.30

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10122.04	10237.43	10237.43	10237.43	10237.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	101.20	102.40	102.40	102.40	102.40
Total Share Capital	101.20	102.40	102.40	102.40	102.40

Reserves and Surplus	17414.60	16897.20	12889.90	10273.30	10283.90
Total Reserves and Surplus	17414.60	16897.20	12889.90	10273.30	10283.90
Total Shareholders Funds	17515.80	16999.60	12992.30	10375.70	10386.30
Minority Interest	2172.50	2054.20	1937.30	1334.70	1292.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	362.10	609.50	3214.60	3949.70
Deferred Tax Liabilities [Net]	194.40	153.80	119.70	209.90	252.30
Other Long Term Liabilities	71.20	61.30	55.10	47.10	75.30
Long Term Provisions	271.80	325.00	309.50	235.20	184.10
Total Non-Current Liabilities	537.40	902.20	1093.80	3706.80	4461.40

CURRENT LIABILITIES
Short Term Borrowings	1163.20	3833.90	3974.00	3826.50	3196.90
Trade Payables	2125.00	2137.80	2205.90	2044.30	1922.60
Other Current Liabilities	1877.10	1502.10	1351.50	2155.40	2087.30
Short Term Provisions	365.40	365.60	329.90	243.20	135.70
Total Current Liabilities	5530.70	7839.40	7861.30	8269.40	7342.50

Total Capital And Liabilities	25756.40	27795.40	23884.70	23686.60	23483.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5696.50	5761.60	5550.00	5452.20	5105.90
Intangible Assets	1020.00	1127.20	1236.30	1386.80	1768.80
Capital Work-In-Progress	1130.20	661.00	783.20	741.50	837.20
Intangible Assets Under Development	70.50	0.00	0.00	0.00	0.00
Fixed Assets	7917.20	7549.80	7569.50	7580.50	7711.90
Goodwill On Consolidation	4804.40	5364.60	5346.50	5391.50	5289.00
Non-Current Investments	927.30	934.80	631.20	552.20	443.60
Deferred Tax Assets [Net]	1262.40	1095.80	1074.40	852.90	970.30
Long Term Loans And Advances	2.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	826.70	589.00	547.10	594.10	570.20
Total Non-Current Assets	15740.00	15534.00	15168.70	14971.20	14985.00


CURRENT ASSETS
Current Investments	619.30	2353.20	198.90	212.80	229.90
Inventories	3413.30	3719.40	3236.20	2789.00	2688.00
Trade Receivables	4416.80	3340.30	3127.30	3663.20	3950.80
Cash And Cash Equivalents	573.10	1106.90	888.30	964.90	548.90
Short Term Loans And Advances	0.40	0.00	0.00	0.00	10.00
OtherCurrentAssets	993.50	1741.60	1265.30	1085.50	1070.50
Total Current Assets	10016.40	12261.40	8716.00	8715.40	8498.10

Total Assets	25756.40	27795.40	23884.70	23686.60	23483.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1274.90	1210.70	1295.50	1053.70	930.00

BONUS DETAILS
Bonus Equity Share Capital	72.97	72.97	72.97	72.97	72.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	464.20	517.50	232.40	198.80	93.20
Non-Current Investments Unquoted Book Value	46.50	43.00	41.80	1.80	2.00