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Profit & Loss Accounts

Balance Sheet

Zydus Wellness Ltd
Industry : Food - Processing - Indian	Chairman : Sharvil P Patel
Home : Cadila	Book Value: 125.9436471
BSE Code : 531335	Market Cap: 12848.92
NSE Code : ZYDUSWELL	P / E : 363.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	63.60	63.60	63.60	63.63	63.63
Reserves & Surplus	3971.00	3972.30	3970.70	3936.55	3955.66
Total Shareholders Funds	4034.60	4035.90	4034.30	4000.18	4019.29
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	135.10	55.00	4.20	49.06	53.52
Total Debt	135.10	55.00	4.20	49.06	53.52
Total Liabilities	4169.70	4090.90	4038.50	4049.24	4072.81
APPLICATION OF FUNDS:
Gross Block	102.20	96.50	94.30	85.57	81.92
Less: Accum. Depreciation	45.20	42.40	39.80	40.57	37.87
Net Block	57.00	54.10	54.50	45.00	44.05
Capital Work in Progress	8.00	4.00	0.50	1.77	0.87
Investments	4061.00	3676.10	3698.20	3683.27	3671.25
Inventories	11.70	10.10	9.00	9.05	15.18
Sundry Debtors	3.60	7.80	2.90	11.02	1.71
Cash and Bank Balance	2.40	9.60	15.40	57.35	84.00
Loans and Advances	70.80	355.10	287.00	284.07	299.90
Current Liabilities	43.30	24.60	27.90	41.65	43.36
Provisions	1.50	1.30	1.10	0.64	0.79
Net Current Assets	43.70	356.70	285.30	319.20	356.64
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4169.70	4090.90	4038.50	4049.24	4072.81
Contingent Liabilities	10.80	9.50	8.10	7.15	6.74

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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