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ZYDUS WELLNESS LTD.

16 October 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE768C01028 BSE Code / NSE Code 531335 / ZYDUSWELL Book Value (Rs.) 186.85 Face Value 2.00
Bookclosure 17/07/2026 52Week High 612 EPS 6.20 P/E 82.73
Market Cap. 16313.69 Cr. 52Week Low 368 P/BV / Div Yield (%) 2.74 / 0.23 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3181.61636.32636.32636.32636.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital63.6063.6063.6063.6363.63
Total Share Capital63.6063.6063.6063.6363.63
------------
Reserves and Surplus5762.405608.005293.905059.024780.40
Total Reserves and Surplus5762.405608.005293.905059.024780.40
Total Shareholders Funds5826.005671.605357.505122.654844.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3034.900.000.000.0062.50
Deferred Tax Liabilities [Net]632.000.000.000.000.00
Other Long Term Liabilities57.003.605.604.736.03
Long Term Provisions29.4021.2015.9013.2712.81
Total Non-Current Liabilities3753.3024.8021.5018.0081.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings151.50185.00324.00292.50319.00
Trade Payables461.40428.80362.90313.30364.28
Other Current Liabilities76.4087.1053.8058.9161.68
Short Term Provisions39.2044.6028.7027.6921.85
Total Current Liabilities728.50745.50769.40692.40766.81
------------
Total Capital And Liabilities10307.806441.906148.405833.055692.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets315.30290.40246.70270.36244.47
Intangible Assets3338.70824.00540.80542.00545.45
Capital Work-In-Progress23.1015.109.7012.9611.92
Fixed Assets3677.101129.50797.20825.32801.84
Goodwill On Consolidation4941.904010.503920.003920.023920.02
Non-Current Investments0.900.700.700.000.00
Deferred Tax Assets [Net]117.90144.70156.30149.27129.81
Long Term Loans And Advances0.200.000.002.020.00
Other Non-Current Assets203.1052.3024.2027.9426.81
Total Non-Current Assets8941.105337.704898.404924.574878.48
------------
------------
CURRENT ASSETS----------
Current Investments4.2035.7076.9069.9727.02
Inventories763.80517.50467.60457.45361.64
Trade Receivables383.80367.00283.30207.81142.32
Cash And Cash Equivalents111.1073.90239.5038.18169.80
Short Term Loans And Advances3.501.301.600.390.00
OtherCurrentAssets100.30108.80181.10134.68112.92
Total Current Assets1366.701104.201250.00908.48813.70
------------
Total Assets10307.806441.906148.405833.055692.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities441.60443.30312.90362.70336.65
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.900.700.700.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value4.2035.7076.9069.9727.02