Balance Sheet

  • Company Name :
Alivus Life Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543322
  • NSE Symbol:
  • ALIVUS
  • P/E(TTM):
  • 30.92
  • ISIN Demat:
  • INE03Q201024
  • Div & Yield%:
  • 2.02
  • EPS(TTM):
  • 36.02
  • Book Value(₹):
  • 207.01
  • Market Cap(₹Cr.):
  • 13,659.66
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.51 24.51 24.51 1.96 1.96
Reserves 2,307.82 2,113.70 2,029.81 750.79 399.73
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 2,332.33 2,138.21 2,054.32 752.75 401.69
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 17.15 19.36 2.88 0.00 0.02
Total Debt 17.15 19.36 2.88 0.00 0.02
Other Liabilities 15.77 7.87 0.00 0.00 0.00
Total Liabilities 2,365.25 2,165.44 2,057.20 752.75 401.71
APPLICATION OF FUNDS :          
Gross Block 1,012.33 936.48 705.53 651.90 594.82
Less: Accumulated Depreciation 207.26 155.85 115.77 79.10 48.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 805.07 780.63 589.76 572.80 546.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 105.99 61.62 96.96 14.10 10.73
Investments 0.08 0.08 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 666.59 604.17 516.24 513.42 412.78
Sundry Debtors 765.43 806.77 673.49 619.50 638.63
Cash and Bank Balance 301.59 309.40 512.16 115.60 10.00
Loans and Advances 182.38 130.01 62.69 150.52 98.71
Total Current Assets 1,916.00 1,850.34 1,764.59 1,399.04 1,160.12
Less : Current Liabilities and Provisions          
Current Liabilities 424.35 479.53 355.88 1,187.85 1,285.10
Provisions 12.03 14.75 26.44 33.60 22.34
Total CL & Provisions 436.38 494.28 382.32 1,221.44 1,307.44
Net Current Assets 1,479.62 1,356.07 1,382.27 177.59 -147.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.55 1.81 1.07 2.03 0.13
Deferred Tax Liability 53.34 44.25 32.57 24.91 16.58
Net Deferred Tax -48.79 -42.44 -31.50 -22.88 -16.45
Other Assets 23.29 9.49 19.63 11.06 8.44
Total Assets 2,365.25 2,165.45 2,057.20 752.75 401.72
Contingent Liabilities 4.82 2.22 2.22 2.22 2.22