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Divis Laboratories Balance Sheet, Divis Laboratories Financial Statement & Accounts
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Divis Laboratories

BSE: 532488  |  NSE: DIVISLAB  |  ISIN: INE361B01024  |  Pharmaceuticals

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Balance Sheet of Divis Laboratories

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.82 12.82 12.91 12.91 12.95
Equity Share Capital 12.82 12.82 12.91 12.91 12.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 270.84 328.00 529.13 861.07 1,248.84
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 283.66 340.82 542.04 873.98 1,261.79
Secured Loans 62.88 145.84 150.81 82.96 49.52
Unsecured Loans 3.21 4.34 3.15 3.12 3.12
Total Debt 66.09 150.18 153.96 86.08 52.64
Total Liabilities 349.75 491.00 696.00 960.06 1,314.43
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 253.80 301.86 490.67 641.93 782.49
Less: Accum. Depreciation 72.26 87.08 109.47 145.06 192.82
Net Block 181.54 214.78 381.20 496.87 589.67
Capital Work in Progress 1.09 80.27 38.25 63.08 19.50
Investments 0.01 0.40 0.58 56.15 172.39
Inventories 139.05 183.86 210.05 275.66 395.91
Sundry Debtors 102.17 107.44 164.46 214.25 283.50
Cash and Bank Balance 1.97 1.68 10.25 6.05 7.16
Total Current Assets 243.19 292.98 384.76 495.96 686.57
Loans and Advances 25.96 53.19 40.39 78.21 100.83
Fixed Deposits 2.52 8.47 6.97 6.55 5.71
Total CA, Loans & Advances 271.67 354.64 432.12 580.72 793.11
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 92.85 143.33 154.20 200.30 211.32
Provisions 11.71 15.76 1.94 36.47 48.91
Total CL & Provisions 104.56 159.09 156.14 236.77 260.23
Net Current Assets 167.11 195.55 275.98 343.95 532.88
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 349.75 491.00 696.01 960.05 1,314.44
Contingent Liabilities 5.20 38.32 117.62 114.67 86.94
Book Value (Rs) 221.29 265.87 419.82 135.38 194.85
Source : Religare Technova
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