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Zydus Wellness Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13485.24 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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178.26
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52 Week High/Low (Rs.)
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531/299
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FV/ML
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2/1
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P/E(X)
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38.87
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Bookclosure
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18/09/2025
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EPS (Rs.)
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10.90
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Div Yield (%)
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0.28
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 636.32 | 636.32 | 636.32 | 636.32 | 636.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 63.60 | 63.60 | 63.63 | 63.63 | 63.63 |
| Total Share Capital | 63.60 | 63.60 | 63.63 | 63.63 | 63.63 |
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| Reserves and Surplus | 5608.00 | 5293.90 | 5059.02 | 4780.40 | 4504.16 |
| Total Reserves and Surplus | 5608.00 | 5293.90 | 5059.02 | 4780.40 | 4504.16 |
| Total Shareholders Funds | 5671.60 | 5357.50 | 5122.65 | 4844.03 | 4567.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 62.50 | 312.50 |
| Other Long Term Liabilities | 3.60 | 5.60 | 4.73 | 6.03 | 2.40 |
| Long Term Provisions | 21.20 | 15.90 | 13.27 | 12.81 | 12.82 |
| Total Non-Current Liabilities | 24.80 | 21.50 | 18.00 | 81.34 | 327.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 185.00 | 324.00 | 292.50 | 319.00 | 237.25 |
| Trade Payables | 428.80 | 362.90 | 313.30 | 364.28 | 438.61 |
| Other Current Liabilities | 87.10 | 53.80 | 58.91 | 61.68 | 76.65 |
| Short Term Provisions | 44.60 | 28.70 | 27.69 | 21.85 | 18.41 |
| Total Current Liabilities | 745.50 | 769.40 | 692.40 | 766.81 | 770.92 |
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| Total Capital And Liabilities | 6441.90 | 6148.40 | 5833.05 | 5692.18 | 5666.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 290.40 | 246.70 | 270.36 | 244.47 | 199.57 |
| Intangible Assets | 824.00 | 540.80 | 542.00 | 545.45 | 547.81 |
| Capital Work-In-Progress | 15.10 | 9.70 | 12.96 | 11.92 | 3.74 |
| Fixed Assets | 1129.50 | 797.20 | 825.32 | 801.84 | 751.12 |
| Goodwill On Consolidation | 4010.50 | 3920.00 | 3920.02 | 3920.02 | 3920.02 |
| Non-Current Investments | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 144.70 | 156.30 | 149.27 | 129.81 | 126.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 |
| Other Non-Current Assets | 52.30 | 24.20 | 27.94 | 26.81 | 21.90 |
| Total Non-Current Assets | 5337.70 | 4898.40 | 4924.57 | 4878.48 | 4819.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 35.70 | 76.90 | 69.97 | 27.02 | 0.00 |
| Inventories | 517.50 | 467.60 | 457.45 | 361.64 | 364.72 |
| Trade Receivables | 367.00 | 283.30 | 207.81 | 142.32 | 94.28 |
| Cash And Cash Equivalents | 73.90 | 239.50 | 38.18 | 169.80 | 252.72 |
| Short Term Loans And Advances | 1.30 | 1.60 | 0.39 | 0.00 | 0.00 |
| OtherCurrentAssets | 108.80 | 181.10 | 134.68 | 112.92 | 135.17 |
| Total Current Assets | 1104.20 | 1250.00 | 908.48 | 813.70 | 846.89 |
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| Total Assets | 6441.90 | 6148.40 | 5833.05 | 5692.18 | 5666.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 443.30 | 312.90 | 362.70 | 336.65 | 327.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 35.70 | 76.90 | 69.97 | 27.02 | 0.00 |
