Balance Sheet

  • Company Name :
Alivus Life Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543322
  • NSE Symbol:
  • ALIVUS
  • P/E(TTM):
  • 23.18
  • ISIN Demat:
  • INE03Q201024
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 40.40
  • Book Value(₹):
  • 229.65
  • Market Cap(₹Cr.):
  • 11,490.95
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.51 24.51 24.51 24.51 1.96
Reserves 2,792.87 2,307.82 2,113.70 2,029.81 750.79
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 2,817.38 2,332.33 2,138.21 2,054.32 752.75
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 56.61 17.15 19.36 2.88 0.00
Total Debt 56.61 17.15 19.36 2.88 0.00
Other Liabilities 18.54 15.77 7.87 0.00 0.00
Total Liabilities 2,892.53 2,365.25 2,165.44 2,057.20 752.75
APPLICATION OF FUNDS :          
Gross Block 1,218.71 1,012.33 936.48 705.53 651.90
Less: Accumulated Depreciation 263.76 207.26 155.85 115.77 79.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 954.95 805.07 780.63 589.76 572.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 101.91 105.99 61.62 96.96 14.10
Investments 477.69 0.08 0.08 0.08 0.08
Current Assets, Loans & Advances          
Inventories 673.95 666.59 604.17 516.24 513.42
Sundry Debtors 969.74 765.43 806.77 673.49 619.50
Cash and Bank Balance 71.24 301.59 309.40 512.16 115.60
Loans and Advances 142.62 182.38 130.01 62.69 150.52
Total Current Assets 1,857.54 1,916.00 1,850.34 1,764.59 1,399.04
Less : Current Liabilities and Provisions          
Current Liabilities 447.56 424.35 479.53 355.88 1,187.85
Provisions 16.96 12.03 14.75 26.44 33.60
Total CL & Provisions 464.52 436.38 494.28 382.32 1,221.44
Net Current Assets 1,393.02 1,479.62 1,356.07 1,382.27 177.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.32 4.55 1.81 1.07 2.03
Deferred Tax Liability 61.74 53.34 44.25 32.57 24.91
Net Deferred Tax -54.42 -48.79 -42.44 -31.50 -22.88
Other Assets 19.36 23.29 9.49 19.63 11.06
Total Assets 2,892.51 2,365.25 2,165.45 2,057.20 752.75
Contingent Liabilities 4.82 4.82 2.22 2.22 2.22