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Zydus Wellness Ltd

Food - Processing - Indian

BSE Code

531335

NSE Symbol

ZYDUSWELL

P/E

409.05

ISIN Demat

INE768C01010

Div & Yield %

0.3

EPS

4.93

Book Value

634.06

Market Cap (Rs Cr.)

12,832.06

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	63.60	63.60	63.60	63.63	63.63	57.66
Reserves Total	3,971.00	3,972.30	3,970.70	3,936.55	3,955.66	3,157.04
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	3,214.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	1,516.30
Unsecured Loans	129.60	50.70	0.30	46.48	50.40	0.14
Total Debt	129.60	50.70	0.30	46.48	50.40	1,516.44
Other Liabilities	5.50	4.30	3.90	2.58	3.12	3.03
Total Liabilities	4,169.70	4,090.90	4,038.50	4,049.24	4,072.81	4,734.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	102.20	96.50	94.30	85.57	81.92	77.56
Less : Accumulated Depreciation	45.20	42.40	39.80	40.57	37.87	34.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.00	54.10	54.50	45.00	44.05	42.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.00	4.00	0.50	1.77	0.87	1.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4,061.00	3,676.10	3,698.20	3,683.27	3,671.25	3,527.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11.70	10.10	9.00	9.05	15.18	12.34
Sundry Debtors	3.60	7.80	2.90	11.02	1.71	0.55
Cash and Bank Balance	2.40	9.60	15.40	57.35	84.00	29.80
Loans and Advances	39.80	99.50	115.80	32.34	31.35	44.95
Total Current Assets	57.50	127.00	143.10	109.76	132.24	87.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	42.30	23.60	27.20	40.62	42.85	67.76
Provisions	1.50	1.30	1.10	0.64	0.79	0.83
Total Current Liabilities & Provisions	43.80	24.90	28.30	41.26	43.64	68.59
Net Current Assets	13.70	102.10	114.80	68.50	88.60	19.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.00	36.90	47.50	28.49	20.49	14.47
Deferred Tax Liability	1.00	1.00	0.70	1.03	0.51	0.48
Net Deferred Tax	26.00	35.90	46.80	27.46	19.98	13.99
Other Assets	4.00	218.70	123.70	223.24	248.06	1,129.36
Total Assets	4,169.70	4,090.90	4,038.50	4,049.24	4,072.81	4,734.17
Contingent Liabilities	10.80	9.50	8.10	7.15	6.74	6.71

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