ZYDUS WELLNESS LTD.

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

BSE2036.1011.75 (+0.58 %)

PREV CLOSE ( ) 2024.35

OPEN PRICE ( ) 2020.00

BID PRICE (QTY) 2034.00 (1)

OFFER PRICE (QTY) 2037.10 (2)

VOLUME 3848

TODAY'S LOW / HIGH ( )2020.00 2066.10

52 WK LOW / HIGH ( )1493 2484

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	636.00	636.00	636.30	636.30	576.60
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	636.00	636.00	636.30	636.30	576.60
Equity Paid Up	636.00	636.00	636.30	636.30	576.60
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	52939.00	50590.00	47804.00	45041.60	34030.00
Securities Premium	35370.00	35370.00	35370.10	35370.10	25564.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	17117.00	14766.00	11981.30	9220.90	4264.20
General Reserves	450.00	450.00	450.00	450.00	450.00
Other Reserves	2.00	4.00	2.60	0.60	3751.70
Reserve excluding Revaluation Reserve	52939.00	50590.00	47804.00	45041.60	34030.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	53575.00	51226.00	48440.30	45677.90	34606.60
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	15000.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	15000.00
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	625.00	3125.00	0.00
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	625.00	3125.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1563.00	-1493.00	-1298.10	-1265.00	-1207.90
Deferred Tax Assets	1729.00	1630.00	1432.90	1375.00	1292.30
Deferred Tax Liability	166.00	137.00	134.80	110.00	84.40
Other Long Term Liabilities	56.00	48.00	60.30	24.00	28.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	159.00	133.00	1009.80	128.20	110.30
Total Non-Current Liabilities	-1348.00	-1312.00	397.00	2012.20	13930.70
Current Liabilities
Trade Payables	3629.00	3133.00	3642.80	4386.10	5044.60
Sundry Creditors	3629.00	3133.00	3642.80	4386.10	5044.60
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	538.00	1215.00	3116.80	766.50	768.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.00	68.00	63.30	98.90	110.10
Interest Accrued But Not Due	29.00	30.00	33.60	107.90	282.20
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	437.00	1117.00	3019.90	559.70	375.80
Short Term Borrowings	3240.00	2300.00	690.00	2372.50	190.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	163.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	163.00
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	3240.00	2300.00	690.00	2372.50	-135.50
Short Term Provisions	287.00	276.00	218.50	184.10	148.40
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	9.60	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	287.00	276.00	218.50	174.50	148.40
Total Current Liabilities	7694.00	6924.00	7668.10	7709.20	6151.60
Total Liabilities	59921.00	56838.00	56505.40	55399.30	54688.90
ASSETS
Gross Block	49337.00	49607.00	49187.70	48578.70	48438.50
Less: Accumulated Depreciation	2262.00	2283.00	2088.30	1904.70	1703.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	47075.00	47324.00	47099.40	46674.00	46735.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	97.00	130.00	119.20	37.40	35.30
Non Current Investments	7.00	0.00	0.00	0.00	0.00
Long Term Investment	7.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	242.00	295.00	1145.20	160.40	120.80
Other Non Current Assets	0.00	4.00	4.60	58.60	39.70
Total Non-Current Assets	47421.00	47753.00	48368.40	46930.40	46931.00
Current Assets Loans & Advances
Currents Investments	769.00	700.00	270.20	0.00	1104.10
Quoted	769.00	700.00	270.20	0.00	1104.10
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4676.00	4575.00	3616.40	3647.20	2923.40
Raw Materials	624.00	710.00	536.50	553.20	311.10
Work-in Progress	1527.00	1149.00	954.00	894.40	919.90
Finished Goods	1851.00	2154.00	1537.70	1662.90	1267.20
Packing Materials	292.00	309.00	205.80	201.80	169.00
Stores Â and Spare	131.00	95.00	97.10	82.80	75.10
Other Inventory	251.00	158.00	285.30	252.10	181.10
Sundry Debtors	2833.00	2078.00	1423.20	942.80	1182.00
Debtors more than Six months	70.00	43.00	27.20	145.30	0.00
Debtors Others	2786.00	2051.00	1411.30	827.60	1205.80
Cash and Bank	2395.00	381.00	1698.00	2527.20	824.20
Cash in hand	2.00	1.00	1.30	0.40	0.60
Balances at Bank	2393.00	380.00	1696.70	2526.80	823.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	345.00	280.00	238.10	193.00	341.40
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	33.00	31.00	28.00	20.00	13.30
Other current_assets	312.00	249.00	210.10	173.00	328.10
Short Term Loans and Advances	1125.00	1064.00	891.10	1158.70	1382.80
Advances recoverable in cash or in kind	84.00	73.00	52.40	96.40	138.40
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	1041.00	991.00	838.70	1062.30	1244.40
Total Current Assets	12143.00	9078.00	8137.00	8468.90	7757.90
Net Current Assets (Including Current Investments)	4449.00	2154.00	468.90	759.70	1606.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	59921.00	56838.00	56505.40	55399.30	54688.90
Contingent Liabilities	3407.00	3783.00	3581.30	3203.90	2918.40
Total Debt	3240.00	2925.00	3815.00	5497.50	15190.50
Book Value	842.37	805.44	761.28	717.87	600.18
Adjusted Book Value	842.37	805.44	761.28	717.87	600.18

IFM GLOBAL

Balance Sheet

ZYDUS WELLNESS LTD.

IFM GLOBAL