| Divis Laboratories Ltd | Industry : (Pharmaceuticals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 53.00 | 53.00 | 53.00 | 53.09 | 53.09 |
| Reserves | 14,842.00 | 13,431.00 | 12,652.00 | 11,638.26 | 9,218.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14,895.00 | 13,484.00 | 12,705.00 | 11,691.35 | 9,271.57 |
| Secured Loans | 2.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Other Liabilities | 0.00 | 37.00 | 31.00 | 26.71 | 25.25 |
| Total Liabilities | 14,897.00 | 13,521.00 | 12,736.00 | 11,718.06 | 9,297.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,859.00 | 6,752.00 | 6,358.00 | 5,617.69 | 4,685.46 |
| Less: Accumulated Depreciation | 2,419.00 | 2,015.00 | 1,639.00 | 1,296.72 | 986.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,440.00 | 4,737.00 | 4,719.00 | 4,320.97 | 3,699.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,022.00 | 778.00 | 212.00 | 469.93 | 710.62 |
| Investments | 72.00 | 89.00 | 84.00 | 79.37 | 7.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,033.00 | 2,985.00 | 2,781.00 | 2,644.05 | 2,042.70 |
| Sundry Debtors | 2,855.00 | 2,273.00 | 1,964.00 | 2,569.90 | 1,745.56 |
| Cash and Bank Balance | 3,696.00 | 3,961.00 | 4,188.00 | 2,803.68 | 2,142.01 |
| Loans and Advances | 395.00 | 353.00 | 303.00 | 278.33 | 195.04 |
| Total Current Assets | 9,979.00 | 9,572.00 | 9,236.00 | 8,295.96 | 6,125.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,364.00 | 1,210.00 | 1,074.00 | 1,164.25 | 1,086.03 |
| Provisions | 54.00 | 49.00 | 5.00 | 4.15 | 2.51 |
| Total CL & Provisions | 1,418.00 | 1,259.00 | 1,079.00 | 1,168.40 | 1,088.54 |
| Net Current Assets | 8,561.00 | 8,313.00 | 8,157.00 | 7,127.56 | 5,036.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.00 | 20.00 | 17.00 | 21.57 | 13.04 |
| Deferred Tax Liability | 524.00 | 602.00 | 554.00 | 442.97 | 351.10 |
| Net Deferred Tax | -509.00 | -582.00 | -537.00 | -421.40 | -338.06 |
| Other Assets | 311.00 | 186.00 | 101.00 | 141.63 | 181.46 |
| Total Assets | 14,897.00 | 13,521.00 | 12,736.00 | 11,718.06 | 9,297.17 |
| Contingent Liabilities | 8.00 | 257.00 | 89.00 | 89.03 | 7.06 |