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Zuventus Healthcare Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

NSE Symbol

N.A

P/E

ISIN Demat

INE05K101012

Div & Yield %

EPS

Book Value

0.00

Market Cap (Rs Cr.)

0.00

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	20.06	20.06	20.06	20.06	20.06	20.06
Reserves Total	809.55	675.74	592.15	503.03	357.70	275.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.18	0.18	0.18	0.00	0.00	0.00
Total Shareholders Funds	829.79	695.98	612.39	523.09	377.76	295.42
Secured Loans	0.00	0.00	0.00	0.00	22.34	54.04
Unsecured Loans	31.64	20.81	19.61	0.00	0.00	0.00
Total Debt	31.64	20.81	19.61	0.00	22.34	54.04
Other Liabilities	38.93	38.77	35.46	47.11	47.33	41.80
Total Liabilities	900.36	755.56	667.46	570.20	447.43	391.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	436.20	415.63	409.23	358.68	281.24	277.51
Less : Accumulated Depreciation	157.74	138.71	124.33	95.23	77.79	59.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	278.46	276.92	284.90	263.45	203.45	217.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.42	15.94	11.22	0.56	0.83	0.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.04	299.65	0.00	0.00	30.00	54.77
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	135.50	126.95	135.64	173.90	114.72	95.40
Sundry Debtors	135.48	125.96	106.12	78.76	89.87	102.43
Cash and Bank Balance	11.16	57.98	223.17	146.94	68.94	1.02
Loans and Advances	15.18	13.93	29.69	57.22	41.35	50.82
Total Current Assets	297.31	324.81	494.61	456.82	314.88	249.67
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	172.48	169.49	156.57	174.00	120.72	124.17
Provisions	44.23	31.01	33.65	26.13	17.99	41.36
Total Current Liabilities & Provisions	216.71	200.50	190.23	200.12	138.71	165.53
Net Current Assets	80.60	124.31	304.39	256.69	176.17	84.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.29	0.00	0.00	0.00	19.33	0.00
Deferred Tax Liability	0.00	0.85	3.57	5.62	21.84	6.50
Net Deferred Tax	2.29	-0.85	-3.57	-5.62	-2.51	-6.50
Other Assets	442.55	39.59	70.52	55.12	39.48	40.43
Total Assets	900.36	755.56	667.46	570.20	447.43	391.24
Contingent Liabilities	152.08	116.14	0.00	7.53	7.53	0.00

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