| Balance Sheet of Zydus Lifesciences (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
102.40 |
102.40 |
102.40 |
102.40 |
102.40 |
|
| Total Share Capital |
102.40 |
102.40 |
102.40 |
102.40 |
102.40 |
|
| Reserves and Surplus |
11,157.80 |
8,466.80 |
7,643.10 |
6,515.90 |
6,173.80 |
|
| Total Reserves and Surplus |
11,157.80 |
8,466.80 |
7,643.10 |
6,515.90 |
6,173.80 |
|
| Total Shareholders Funds |
11,260.20 |
8,569.20 |
7,745.50 |
6,618.30 |
6,276.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,511.00 |
2,024.90 |
1,351.10 |
1,239.40 |
430.00 |
|
| Deferred Tax Liabilities [Net] |
198.30 |
156.60 |
193.60 |
105.50 |
184.60 |
|
| Other Long Term Liabilities |
12.00 |
9.30 |
8.70 |
8.20 |
13.90 |
|
| Long Term Provisions |
120.70 |
105.20 |
74.10 |
62.10 |
96.50 |
|
| Total Non-Current Liabilities |
1,842.00 |
2,296.00 |
1,627.50 |
1,415.20 |
725.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,443.40 |
1,317.90 |
1,300.90 |
1,545.60 |
604.30 |
|
| Trade Payables |
862.70 |
701.00 |
992.10 |
996.10 |
899.90 |
|
| Other Current Liabilities |
1,096.20 |
746.70 |
469.40 |
444.90 |
388.50 |
|
| Short Term Provisions |
47.00 |
40.30 |
28.30 |
27.30 |
29.30 |
|
| Total Current Liabilities |
3,449.30 |
2,805.90 |
2,790.70 |
3,013.90 |
1,922.00 |
|
| Total Capital And Liabilities |
16,551.50 |
13,671.10 |
12,163.70 |
11,047.40 |
8,923.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,064.40 |
3,801.20 |
2,545.40 |
2,205.00 |
1,998.60 |
|
| Intangible Assets |
44.60 |
131.30 |
134.80 |
147.00 |
156.20 |
|
| Capital Work-In-Progress |
552.60 |
674.90 |
659.20 |
678.40 |
296.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,661.60 |
4,607.40 |
3,339.40 |
3,030.40 |
2,451.60 |
|
| Non-Current Investments |
6,404.10 |
4,190.50 |
3,618.10 |
3,923.70 |
2,216.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
296.30 |
201.30 |
1,301.30 |
1,427.10 |
921.90 |
|
| Other Non-Current Assets |
396.80 |
409.90 |
347.50 |
526.80 |
409.80 |
|
| Total Non-Current Assets |
11,758.80 |
9,409.10 |
8,606.30 |
8,908.00 |
5,999.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
4.70 |
0.00 |
0.00 |
100.90 |
|
| Inventories |
1,394.70 |
1,472.50 |
1,320.70 |
932.90 |
657.50 |
|
| Trade Receivables |
2,456.70 |
2,112.10 |
1,255.10 |
929.00 |
1,707.30 |
|
| Cash And Cash Equivalents |
385.30 |
112.10 |
183.80 |
16.80 |
163.70 |
|
| Short Term Loans And Advances |
18.50 |
4.30 |
17.80 |
37.10 |
19.00 |
|
| OtherCurrentAssets |
537.50 |
556.30 |
780.00 |
223.60 |
274.90 |
|
| Total Current Assets |
4,792.70 |
4,262.00 |
3,557.40 |
2,139.40 |
2,923.30 |
|
| Total Assets |
16,551.50 |
13,671.10 |
12,163.70 |
11,047.40 |
8,923.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,090.90 |
3,592.60 |
2,855.10 |
2,594.20 |
1,791.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,450.40 |
1,159.30 |
1,124.20 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5,275.20 |
4,840.40 |
4,268.30 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
72.97 |
72.97 |
72.97 |
72.97 |
72.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,835.00 |
4,872.00 |
3,410.40 |
2,509.00 |
2,140.00 |
|
| Non-Current Investments Unquoted Book Value |
5,098.90 |
2,866.30 |
3,454.50 |
3,805.90 |
2,112.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
100.10 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.80 |
|
Source : Dion Global Solutions Limited
