Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ZYDUS HEALTHCARE LTD.

NSE : NABSE : 500156ISIN CODE : Industry : Pharmaceuticals & DrugsHouse : Cadila
BSE473.200 (0 %)
PREV CLOSE (Rs.) 473.20
OPEN PRICE (Rs.) 478.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)472.00 490.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12582.00  
12559.00  
5.00  
2.40  
2.40  
    Equity - Authorised
310.00  
310.00  
110.00  
5.00  
5.00  
    Equity - Issued
217.00  
194.00  
5.00  
2.40  
2.40  
    Equity Paid Up
217.00  
194.00  
5.00  
2.40  
2.40  
    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
12365.00  
12365.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
5564.00  
47100.00  
0.00  
0.00  
Total Reserves
45130.00  
38775.00  
184.00  
135.69  
130.63  
    Securities Premium
5541.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1691.00  
872.00  
-49.00  
34.59  
29.53  
    General Reserves
37888.00  
37894.00  
233.00  
101.10  
101.10  
    Other Reserves
10.00  
9.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
45130.00  
38775.00  
184.00  
135.69  
130.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57712.00  
56898.00  
47289.00  
138.09  
133.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
200.00  
200.00  
330.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
200.00  
200.00  
330.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1753.00  
-2510.00  
167.00  
0.00  
0.00  
    Deferred Tax Assets
1753.00  
2510.00  
1765.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
1932.00  
0.00  
0.00  
Other Long Term Liabilities
47.00  
184.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2353.00  
2546.00  
95.00  
0.00  
0.00  
Total Non-Current Liabilities
847.00  
420.00  
592.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
4689.00  
4182.00  
846.00  
0.00  
0.00  
    Sundry Creditors
4689.00  
4182.00  
846.00  
0.00  
0.00  
    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
1153.00  
1091.00  
448.00  
0.06  
0.06  
    Bank Overdraft / Short term credit
291.00  
335.00  
227.00  
0.00  
0.00  
    Advances received from customers
42.00  
37.00  
14.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
54.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Liabilities
-1286.00  
-1263.00  
-413.00  
-0.06  
-0.06  
Short Term Borrowings
0.00  
0.00  
4504.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
4504.00  
0.00  
0.00  
Short Term Provisions
418.00  
176.00  
128.00  
75.11  
61.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
62.40  
52.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
8.97  
    Provision for Tax
184.00  
65.00  
33.00  
0.00  
0.00  
    Provision for post retirement benefits
148.00  
27.00  
43.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
12.71  
0.00  
    Other Provisions
86.00  
84.00  
52.00  
0.00  
0.00  
Total Current Liabilities
6260.00  
5449.00  
5926.00  
75.17  
61.84  
Total Liabilities
64819.00  
62767.00  
53807.00  
213.26  
194.86  
ASSETS
  
  
  
  
  
Gross Block
58032.00  
56849.00  
47981.00  
0.00  
0.00  
Less: Accumulated Depreciation
11246.00  
5710.00  
692.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46786.00  
51139.00  
47289.00  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
610.00  
605.00  
7.00  
0.00  
0.00  
Non Current Investments
37.00  
18.00  
9.00  
11.59  
11.59  
Long Term Investment
37.00  
18.00  
9.00  
11.59  
11.59  
    Quoted
19.00  
18.00  
9.00  
9.59  
9.59  
    Unquoted
18.00  
0.00  
0.00  
2.00  
2.00  
Long Term Loans & Advances
2275.00  
2317.00  
3296.00  
0.87  
0.77  
Other Non Current Assets
39.00  
83.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
49747.00  
54162.00  
50601.00  
12.46  
12.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1007.00  
0.00  
0.00  
199.80  
180.39  
    Quoted
1007.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.00  
0.00  
0.00  
2.00  
2.00  
Inventories
3740.00  
3142.00  
1343.00  
0.00  
0.00  
    Raw Materials
1265.00  
642.00  
488.00  
0.00  
0.00  
    Work-in Progress
102.00  
59.00  
18.00  
0.00  
0.00  
    Finished Goods
1327.00  
1312.00  
689.00  
0.00  
0.00  
    Packing Materials
241.00  
130.00  
81.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
805.00  
999.00  
67.00  
0.00  
0.00  
Sundry Debtors
3015.00  
2665.00  
1377.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
1387.00  
0.00  
0.00  
    Debtors Others
3063.00  
2718.00  
0.00  
0.00  
0.00  
Cash and Bank
4326.00  
204.00  
236.00  
1.01  
2.12  
    Cash in hand
2.00  
1.00  
1.00  
0.00  
0.00  
    Balances at Bank
4324.00  
203.00  
235.00  
1.01  
2.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1919.00  
2127.00  
12.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.00  
28.00  
3.00  
0.00  
0.00  
    Other current_assets
1905.00  
2099.00  
9.00  
0.00  
0.00  
Short Term Loans and Advances
1065.00  
467.00  
238.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
226.00  
201.00  
148.00  
0.00  
0.00  
    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
839.00  
266.00  
90.00  
0.00  
0.00  
Total Current Assets
15072.00  
8605.00  
3206.00  
200.81  
182.50  
Net Current Assets (Including Current Investments)
8812.00  
3156.00  
-2720.00  
125.64  
120.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64819.00  
62767.00  
53807.00  
213.26  
194.86  
Contingent Liabilities
908.00  
773.00  
565.00  
0.00  
0.00  
Total Debt
200.00  
200.00  
4834.00  
0.00  
0.00  
Book Value
20897.24  
20087.11  
3780.00  
5753.88  
5542.78  
Adjusted Book Value
20897.24  
20087.11  
3780.00  
5753.88  
5542.78  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "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 authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.