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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
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Balance Sheet

ZYDUS LIFESCIENCES LTD.

NSE : ZYDUSLIFEBSE : 532321ISIN CODE : INE010B01027Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE925.95-10.35 (-1.11 %)
PREV CLOSE ( ) 936.30
OPEN PRICE ( ) 929.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50355
TODAY'S LOW / HIGH ( )913.25 933.00
52 WK LOW / HIGH ( )482.55 1031.3
NSE922.15-14.85 (-1.58 %)
PREV CLOSE( ) 937.00
OPEN PRICE ( ) 920.25
BID PRICE (QTY) 922.15 (1761)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1482222
TODAY'S LOW / HIGH( ) 913.20 933.10
52 WK LOW / HIGH ( )484.95 1031.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1012.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity - Authorised
1725.00  
1725.00  
1725.00  
1725.00  
1725.00  
    Equity - Issued
1012.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity Paid Up
1012.00  
1024.00  
1024.00  
1024.00  
1024.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
174146.00  
168972.00  
128899.00  
102733.00  
102839.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
278.00  
278.00  
278.00  
280.00  
278.00  
    Profit & Loss Account Balance
171898.00  
154958.00  
113842.00  
86124.00  
83334.00  
    General Reserves
7265.00  
15897.00  
15897.00  
15924.00  
15924.00  
    Other Reserves
-5295.00  
-2161.00  
-1118.00  
405.00  
3303.00  
Reserve excluding Revaluation Reserve
174146.00  
168972.00  
128899.00  
102733.00  
102839.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
175158.00  
169996.00  
129923.00  
103757.00  
103863.00  
Minority Interest
21725.00  
20542.00  
19373.00  
13347.00  
12929.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
19536.00  
23328.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
15000.00  
15000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
8086.00  
12670.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-3550.00  
-4342.00  
Unsecured Loans
0.00  
3621.00  
6095.00  
12610.00  
16169.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
822.00  
6319.00  
12190.00  
17640.00  
17296.00  
    Loans - Banks
0.00  
2500.00  
2926.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
10.00  
20.00  
37.00  
    Other Unsecured Loan
-822.00  
-5198.00  
-9031.00  
-5050.00  
-1164.00  
Deferred Tax Assets / Liabilities
-10680.00  
-9420.00  
-9547.00  
-6430.00  
-7180.00  
    Deferred Tax Assets
14635.00  
13309.00  
13502.00  
10846.00  
13730.00  
    Deferred Tax Liability
3955.00  
3889.00  
3955.00  
4416.00  
6550.00  
Other Long Term Liabilities
712.00  
613.00  
551.00  
471.00  
753.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2718.00  
3250.00  
3095.00  
2352.00  
1841.00  
Total Non-Current Liabilities
-7250.00  
-1936.00  
194.00  
28539.00  
34911.00  
Current Liabilities
  
  
  
  
  
Trade Payables
21250.00  
21378.00  
22059.00  
20443.00  
19226.00  
    Sundry Creditors
21250.00  
21378.00  
22059.00  
20443.00  
19226.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17985.00  
19675.00  
21662.00  
21263.00  
20336.00  
    Bank Overdraft / Short term credit
2.00  
1.00  
76.00  
0.00  
315.00  
    Advances received from customers
719.00  
489.00  
432.00  
487.00  
499.00  
    Interest Accrued But Not Due
2.00  
44.00  
32.00  
341.00  
348.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
129.00  
0.00  
    Other Liabilities
17262.00  
19141.00  
21122.00  
20306.00  
19174.00  
Short Term Borrowings
10810.00  
33141.00  
30709.00  
38265.00  
31969.00  
    Secured ST Loans repayable on Demands
0.00  
5000.00  
3839.00  
2879.00  
1287.00  
    Working Capital Loans- Sec
0.00  
5000.00  
3839.00  
2879.00  
1287.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10810.00  
23141.00  
23031.00  
32507.00  
29395.00  
Short Term Provisions
5222.00  
4074.00  
4183.00  
2723.00  
1894.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1568.00  
418.00  
884.00  
291.00  
537.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3654.00  
3656.00  
3299.00  
2432.00  
1357.00  
Total Current Liabilities
55267.00  
78268.00  
78613.00  
82694.00  
73425.00  
Total Liabilities
244940.00  
266996.00  
228103.00  
228337.00  
225128.00  
ASSETS
  
  
  
  
  
Gross Block
183438.00  
176509.00  
173450.00  
167815.00  
157023.00  
Less: Accumulated Depreciation
68229.00  
54624.00  
52122.00  
45510.00  
35386.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
115209.00  
121885.00  
121328.00  
122305.00  
121637.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11302.00  
6610.00  
7832.00  
7415.00  
8372.00  
Non Current Investments
9273.00  
9348.00  
6312.00  
5522.00  
4436.00  
Long Term Investment
9273.00  
9348.00  
6312.00  
5522.00  
4436.00  
    Quoted
4642.00  
5175.00  
2324.00  
736.00  
932.00  
    Unquoted
4631.00  
4173.00  
3988.00  
4786.00  
3504.00  
Long Term Loans & Advances
3587.00  
3693.00  
3233.00  
3320.00  
4104.00  
Other Non Current Assets
4700.00  
2197.00  
2238.00  
2621.00  
1598.00  
Total Non-Current Assets
144776.00  
144382.00  
140943.00  
141183.00  
140147.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6193.00  
23532.00  
1989.00  
2128.00  
2299.00  
    Quoted
6193.00  
23532.00  
1989.00  
2128.00  
2299.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
34133.00  
37194.00  
32362.00  
27890.00  
26880.00  
    Raw Materials
11794.00  
11496.00  
11438.00  
8887.00  
9045.00  
    Work-in Progress
4597.00  
3839.00  
4593.00  
4099.00  
3247.00  
    Finished Goods
6783.00  
8627.00  
8472.00  
5430.00  
4882.00  
    Packing Materials
1357.00  
2557.00  
1994.00  
1511.00  
1367.00  
    Stores  and Spare
0.00  
313.00  
81.00  
154.00  
84.00  
    Other Inventory
9602.00  
10362.00  
5784.00  
7809.00  
8255.00  
Sundry Debtors
44168.00  
33403.00  
31273.00  
36632.00  
39508.00  
    Debtors more than Six months
657.00  
559.00  
739.00  
202.00  
146.00  
    Debtors Others
43761.00  
33080.00  
30851.00  
36632.00  
39508.00  
Cash and Bank
5731.00  
11069.00  
8883.00  
9649.00  
5489.00  
    Cash in hand
8.00  
9.00  
30.00  
8.00  
8.00  
    Balances at Bank
5723.00  
11060.00  
8853.00  
9641.00  
5481.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2740.00  
2299.00  
2623.00  
2110.00  
2744.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
110.00  
118.00  
12.00  
0.00  
0.00  
    Prepaid Expenses
1016.00  
721.00  
908.00  
761.00  
805.00  
    Other current_assets
1614.00  
1460.00  
1703.00  
1349.00  
1939.00  
Short Term Loans and Advances
7117.00  
13455.00  
10030.00  
8745.00  
8061.00  
    Advances recoverable in cash or in kind
2361.00  
2809.00  
2705.00  
1382.00  
1990.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4756.00  
10646.00  
7325.00  
7363.00  
6071.00  
Total Current Assets
100082.00  
120952.00  
87160.00  
87154.00  
84981.00  
Net Current Assets (Including Current Investments)
44815.00  
42684.00  
8547.00  
4460.00  
11556.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
244940.00  
266996.00  
228103.00  
228337.00  
225128.00  
Contingent Liabilities
7925.00  
6556.00  
6572.00  
6738.00  
4599.00  
Total Debt
11632.00  
41960.00  
45835.00  
79993.00  
78994.00  
Book Value
173.08  
166.01  
126.88  
101.33  
101.43  
Adjusted Book Value
173.08  
166.01  
126.88  
101.33  
101.43  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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