| Divis Laboratories Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 53.00 | 53.00 | 53.09 | 53.09 | 53.09 |
| Reserves | 13,431.00 | 12,652.00 | 11,638.26 | 9,218.48 | 7,263.60 |
| 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 | 13,484.00 | 12,705.00 | 11,691.35 | 9,271.57 | 7,316.69 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.35 | 33.63 |
| Other Liabilities | 37.00 | 31.00 | 26.71 | 25.25 | 20.52 |
| Total Liabilities | 13,521.00 | 12,736.00 | 11,718.06 | 9,297.17 | 7,370.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,752.00 | 6,358.00 | 5,617.69 | 4,685.46 | 3,508.06 |
| Less: Accumulated Depreciation | 2,015.00 | 1,639.00 | 1,296.72 | 986.45 | 731.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,737.00 | 4,719.00 | 4,320.97 | 3,699.01 | 2,776.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 778.00 | 212.00 | 469.93 | 710.62 | 919.69 |
| Investments | 89.00 | 84.00 | 79.37 | 7.37 | 978.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,985.00 | 2,781.00 | 2,644.05 | 2,042.70 | 1,744.17 |
| Sundry Debtors | 2,273.00 | 1,964.00 | 2,569.90 | 1,745.56 | 1,533.21 |
| Cash and Bank Balance | 3,961.00 | 4,188.00 | 2,803.68 | 2,142.01 | 107.36 |
| Loans and Advances | 353.00 | 303.00 | 278.33 | 195.04 | 305.08 |
| Total Current Assets | 9,572.00 | 9,236.00 | 8,295.96 | 6,125.31 | 3,689.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,210.00 | 1,074.00 | 1,164.25 | 1,086.03 | 866.85 |
| Provisions | 49.00 | 5.00 | 4.15 | 2.51 | 2.46 |
| Total CL & Provisions | 1,259.00 | 1,079.00 | 1,168.40 | 1,088.54 | 869.31 |
| Net Current Assets | 8,313.00 | 8,157.00 | 7,127.56 | 5,036.77 | 2,820.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.00 | 17.00 | 21.57 | 13.04 | 10.19 |
| Deferred Tax Liability | 602.00 | 554.00 | 442.97 | 351.10 | 284.15 |
| Net Deferred Tax | -582.00 | -537.00 | -421.40 | -338.06 | -273.96 |
| Other Assets | 186.00 | 101.00 | 141.63 | 181.46 | 149.62 |
| Total Assets | 13,521.00 | 12,736.00 | 11,718.06 | 9,297.17 | 7,370.84 |
| Contingent Liabilities | 257.00 | 89.00 | 89.03 | 7.06 | 7.71 |