ZYDUS WELLNESS LTD.

NSE : ZYDUSWELLBSE : 531335ISIN CODE : INE768C01010Industry : Consumer FoodHouse : Cadila

BSE1929.05-17.9 (-0.92 %)

PREV CLOSE ( ) 1946.95

OPEN PRICE ( ) 1954.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 979

TODAY'S LOW / HIGH ( )1925.00 1971.00

52 WK LOW / HIGH ( )1493 2342.9

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	636.00	636.00	636.00	636.30	636.30
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	636.00	636.00	636.00	636.30	636.30
Equity Paid Up	636.00	636.00	636.00	636.30	636.30
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	56080.00	52939.00	50590.00	47804.00	45041.60
Securities Premium	35370.00	35370.00	35370.00	35370.10	35370.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	20263.00	17117.00	14766.00	11981.30	9220.90
General Reserves	450.00	450.00	450.00	450.00	450.00
Other Reserves	-3.00	2.00	4.00	2.60	0.60
Reserve excluding Revaluation Reserve	56080.00	52939.00	50590.00	47804.00	45041.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	56716.00	53575.00	51226.00	48440.30	45677.90
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	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	0.00	625.00	3125.00
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	0.00	625.00	3125.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1447.00	-1563.00	-1493.00	-1298.10	-1265.00
Deferred Tax Assets	1667.00	1729.00	1630.00	1432.90	1375.00
Deferred Tax Liability	220.00	166.00	137.00	134.80	110.00
Other Long Term Liabilities	36.00	56.00	48.00	60.30	24.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	212.00	159.00	133.00	1009.80	128.20
Total Non-Current Liabilities	-1199.00	-1348.00	-1312.00	397.00	2012.20
Current Liabilities
Trade Payables	4288.00	3629.00	3133.00	3642.80	4386.10
Sundry Creditors	4288.00	3629.00	3133.00	3642.80	4386.10
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	871.00	538.00	1215.00	3116.80	766.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	82.00	72.00	68.00	63.30	98.90
Interest Accrued But Not Due	8.00	29.00	30.00	33.60	107.90
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	781.00	437.00	1117.00	3019.90	559.70
Short Term Borrowings	1850.00	3240.00	2300.00	690.00	2372.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	1850.00	3240.00	2300.00	690.00	2372.50
Short Term Provisions	446.00	287.00	276.00	218.50	184.10
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	0.00	9.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	446.00	287.00	276.00	218.50	174.50
Total Current Liabilities	7455.00	7694.00	6924.00	7668.10	7709.20
Total Liabilities	62972.00	59921.00	56838.00	56505.40	55399.30
ASSETS
Gross Block	53889.00	49337.00	49607.00	49187.70	48578.70
Less: Accumulated Depreciation	2640.00	2262.00	2283.00	2088.30	1904.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	51249.00	47075.00	47324.00	47099.40	46674.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	151.00	97.00	130.00	119.20	37.40
Non Current Investments	7.00	7.00	0.00	0.00	0.00
Long Term Investment	7.00	7.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7.00	7.00	0.00	0.00	0.00
Long Term Loans & Advances	523.00	242.00	295.00	1145.20	160.40
Other Non Current Assets	0.00	0.00	4.00	4.60	58.60
Total Non-Current Assets	51930.00	47421.00	47753.00	48368.40	46930.40
Current Assets Loans & Advances
Currents Investments	357.00	769.00	700.00	270.20	0.00
Quoted	357.00	769.00	700.00	270.20	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5175.00	4676.00	4575.00	3616.40	3647.20
Raw Materials	662.00	624.00	710.00	536.50	553.20
Work-in Progress	1673.00	1527.00	1149.00	954.00	894.40
Finished Goods	2216.00	1851.00	2154.00	1537.70	1662.90
Packing Materials	301.00	292.00	309.00	205.80	201.80
Stores Â and Spare	102.00	131.00	95.00	97.10	82.80
Other Inventory	221.00	251.00	158.00	285.30	252.10
Sundry Debtors	3670.00	2833.00	2078.00	1423.20	942.80
Debtors more than Six months	88.00	70.00	43.00	27.20	145.30
Debtors Others	3605.00	2786.00	2051.00	1411.30	827.60
Cash and Bank	739.00	2395.00	381.00	1698.00	2527.20
Cash in hand	1.00	2.00	1.00	1.30	0.40
Balances at Bank	738.00	2393.00	380.00	1696.70	2526.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	229.00	345.00	280.00	238.10	193.00
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	31.00	33.00	31.00	28.00	20.00
Other current_assets	198.00	312.00	249.00	210.10	173.00
Short Term Loans and Advances	872.00	1125.00	1064.00	891.10	1158.70
Advances recoverable in cash or in kind	72.00	84.00	73.00	52.40	96.40
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	800.00	1041.00	991.00	838.70	1062.30
Total Current Assets	11042.00	12143.00	9078.00	8137.00	8468.90
Net Current Assets (Including Current Investments)	3587.00	4449.00	2154.00	468.90	759.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	62972.00	59921.00	56838.00	56505.40	55399.30
Contingent Liabilities	3513.00	3407.00	3783.00	3581.30	3203.90
Total Debt	1850.00	3240.00	2925.00	3815.00	5497.50
Book Value	891.76	842.37	805.44	761.28	717.87
Adjusted Book Value	891.76	842.37	805.44	761.28	717.87

IFM GLOBAL

Balance Sheet

ZYDUS WELLNESS LTD.

IFM GLOBAL