| Balance Sheet of Zydus Lifesciences (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
4,423.00 |
3,527.50 |
2,809.10 |
2,446.90 |
1,987.50 |
|
| Total Reserves and Surplus |
4,423.00 |
3,527.50 |
2,809.10 |
2,446.90 |
1,987.50 |
|
| Total Shareholders Funds |
4,525.40 |
3,629.90 |
2,911.50 |
2,549.30 |
2,089.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
583.60 |
853.60 |
794.10 |
684.40 |
474.40 |
|
| Deferred Tax Liabilities [Net] |
123.60 |
123.60 |
123.60 |
124.80 |
119.30 |
|
| Other Long Term Liabilities |
23.90 |
20.60 |
27.20 |
19.30 |
16.20 |
|
| Long Term Provisions |
80.50 |
46.80 |
32.80 |
47.60 |
35.10 |
|
| Total Non-Current Liabilities |
811.60 |
1,044.60 |
977.70 |
876.10 |
645.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
679.60 |
557.60 |
851.40 |
411.40 |
49.70 |
|
| Trade Payables |
671.30 |
461.70 |
360.70 |
284.80 |
345.90 |
|
| Other Current Liabilities |
330.00 |
298.60 |
269.50 |
410.30 |
180.50 |
|
| Short Term Provisions |
319.50 |
250.70 |
179.20 |
179.50 |
150.80 |
|
| Total Current Liabilities |
2,000.40 |
1,568.60 |
1,660.80 |
1,286.00 |
726.90 |
|
| Total Capital And Liabilities |
7,337.40 |
6,243.10 |
5,550.00 |
4,719.20 |
3,461.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,753.00 |
1,539.20 |
1,464.40 |
1,200.70 |
1,003.30 |
|
| Intangible Assets |
15.10 |
24.90 |
32.70 |
17.00 |
33.30 |
|
| Capital Work-In-Progress |
366.90 |
530.60 |
463.80 |
311.70 |
233.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,135.00 |
2,094.70 |
1,960.90 |
1,529.40 |
1,270.30 |
|
| Non-Current Investments |
1,750.80 |
1,265.30 |
1,064.00 |
1,102.50 |
566.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
754.30 |
803.20 |
716.70 |
565.80 |
332.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
4,640.10 |
4,163.20 |
3,741.60 |
3,197.70 |
2,168.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
458.30 |
292.40 |
215.90 |
109.70 |
132.30 |
|
| Inventories |
804.30 |
663.50 |
587.20 |
501.20 |
464.50 |
|
| Trade Receivables |
1,056.10 |
722.00 |
683.00 |
581.20 |
475.10 |
|
| Cash And Cash Equivalents |
129.40 |
89.40 |
91.60 |
118.30 |
42.40 |
|
| Short Term Loans And Advances |
201.90 |
270.90 |
191.00 |
191.60 |
139.90 |
|
| OtherCurrentAssets |
47.30 |
41.70 |
39.70 |
19.50 |
38.80 |
|
| Total Current Assets |
2,697.30 |
2,079.90 |
1,808.40 |
1,521.50 |
1,293.00 |
|
| Total Assets |
7,337.40 |
6,243.10 |
5,550.00 |
4,719.20 |
3,461.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,420.40 |
1,242.20 |
1,238.10 |
1,256.60 |
602.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
362.10 |
290.70 |
236.00 |
175.90 |
155.30 |
|
| Stores, Spares And Loose Tools |
73.40 |
53.50 |
42.30 |
91.20 |
48.90 |
|
| Trade/Other Goods |
73.40 |
53.50 |
42.30 |
91.20 |
48.90 |
|
| Capital Goods |
60.80 |
41.40 |
111.20 |
71.80 |
49.60 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
270.20 |
265.40 |
254.70 |
151.80 |
107.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,808.00 |
2,003.80 |
1,544.20 |
1,356.90 |
1,211.10 |
|
| Other Earnings |
158.60 |
57.50 |
79.40 |
106.70 |
90.60 |
|
| 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 |
2,929.00 |
1,445.70 |
1,241.80 |
1,058.80 |
1,654.60 |
|
| Non-Current Investments Unquoted Book Value |
1,663.30 |
1,189.40 |
1,006.80 |
1,050.10 |
514.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
120.10 |
40.10 |
13.10 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
338.30 |
252.40 |
203.00 |
109.70 |
132.30 |
|
Source : Dion Global Solutions Limited
