ZYDUS WELLNESS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 57.66 39.07 39.07 39.07 39.07 39.07
Total Reserves 3,267.58 652.12 518.12 439.50 366.97 286.49
    Securities Premium 2,556.41 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 291.01 607.39 473.60 394.83 321.97 241.49
    General Reserves 45.00 45.00 45.00 45.00 45.00 45.00
    Other Reserves 375.16 -0.27 -0.48 -0.33 0.00 0.00
Shareholder's Funds 3,325.24 691.19 557.19 478.57 406.04 325.56
Secured Loans 1,500.00 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 1,500.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.22 0.30 0.68 1.22 1.60 2.18
    Deferred Tax Liability 0.49 0.70 1.03 1.51 1.73 2.38
Long Term Provisions 2.94 2.86 3.00 12.25 38.30 60.18
Total Non-Current Liabilities 1,503.73 3.66 4.22 13.89 40.11 62.73
Current Liabilities
Trade Payables 24.68 16.25 15.43 11.46 9.60 13.00
    Sundry Creditors 24.68 16.25 15.43 11.46 9.60 13.00
Other Current Liabilities 36.40 5.09 5.18 5.62 4.97 4.57
    Interest Accrued But Not Due 28.37 0.01 0.08 0.00 0.00 0.00
    Other Liabilities 7.35 4.60 4.64 5.08 4.32 3.70
Short Term Borrowings 66.50 25.00 25.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 21.50 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 21.50 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 23.50 25.00 25.00 0.00 0.00 0.00
Short Term Provisions 0.28 0.55 0.56 0.36 28.44 27.61
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 23.44 23.44
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.77 3.99
Total Current Liabilities 127.86 46.89 46.17 17.44 43.01 45.18
Total Liabilities 4,956.83 741.74 607.58 509.90 489.16 433.47
ASSETS
Gross Block 69.43 68.00 66.57 65.73 63.68 67.81
Less: Accumulated Depreciation 32.19 29.58 26.26 22.78 19.26 14.68
Net Block 37.24 38.42 40.31 42.95 44.42 53.13
Capital Work in Progress 1.13 0.22 0.09 0.07 0.00 0.00
Non Current Investments 3,689.52 2.45 2.45 2.45 2.45 2.45
Long Term Investment 3,689.52 2.45 2.45 2.45 2.45 2.45
    Unquoted 3,689.52 2.45 2.45 2.45 2.45 2.45
Long Term Loans & Advances 1,130.47 6.76 9.60 18.38 44.27 64.91
Total Non-Current Assets 4,858.36 47.85 52.45 63.85 91.14 120.49
Current Assets  Loans & Advances
Currents Investments 0.00 291.17 251.63 206.81 97.82 143.20
    Quoted 0.00 147.55 30.01 94.16 0.00 0.00
    Unquoted 0.00 143.62 221.62 112.65 97.82 143.20
Inventories 5.68 6.26 6.26 3.68 4.11 4.63
    Raw Materials 1.58 1.05 1.60 0.86 0.89 1.16
    Finished Goods 3.17 4.17 3.80 2.13 2.46 1.92
Sundry Debtors 6.29 1.04 0.46 0.27 0.33 0.23
    Debtors Others 6.29 1.04 0.46 0.27 0.33 0.23
Cash and Bank 42.98 392.20 294.78 234.30 294.79 163.93
    Balances at Bank 42.96 392.19 294.75 234.27 294.76 163.90
Other Current Assets 25.06 0.15 0.15 0.11 0.12 0.15
    Interest accrued and or due on loans 24.89 0.00 0.00 0.00 0.05 0.06
Short Term Loans and Advances 18.46 3.07 1.85 0.88 0.85 0.84
    Advances recoverable in cash or in kind 6.66 0.30 1.46 0.65 0.57 0.57
    Other Loans & Advances 11.80 2.77 0.39 0.23 0.28 0.27
Total Current Assets 98.47 693.89 555.13 446.05 398.02 312.98
Total Assets 4,956.83 741.74 607.58 509.90 489.16 433.47
Contingent Liabilities 6.92 6.70 6.71 7.69 2.94 3.03
Total Debt 1,566.50 25.00 25.00 0.00 0.00 0.00
Book Value 5.77 1.77 1.43 1.22 1.04 0.83
Adjusted Book Value 5.77 1.77 1.43 1.22 1.04 0.83

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL