| Balance Sheet of Alivus Life Sciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.51 |
24.51 |
24.51 |
24.51 |
1.96 |
|
| Total Share Capital |
24.51 |
24.51 |
24.51 |
24.51 |
1.96 |
|
| Reserves and Surplus |
2,792.87 |
2,307.82 |
2,107.02 |
2,026.31 |
750.79 |
|
| Total Reserves and Surplus |
2,792.87 |
2,307.82 |
2,107.02 |
2,026.31 |
750.79 |
|
| Total Shareholders Funds |
2,817.37 |
2,332.32 |
2,138.21 |
2,054.31 |
752.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
54.43 |
48.79 |
42.43 |
31.50 |
22.89 |
|
| Other Long Term Liabilities |
50.96 |
14.76 |
17.09 |
1.20 |
0.00 |
|
| Long Term Provisions |
18.54 |
15.77 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
123.92 |
79.32 |
59.53 |
32.70 |
22.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
390.46 |
368.66 |
396.56 |
307.72 |
221.31 |
|
| Other Current Liabilities |
62.74 |
58.08 |
92.32 |
61.84 |
980.23 |
|
| Short Term Provisions |
16.96 |
12.03 |
15.54 |
14.44 |
19.90 |
|
| Total Current Liabilities |
470.16 |
438.77 |
504.41 |
384.00 |
1,221.44 |
|
| Total Capital And Liabilities |
3,411.45 |
2,850.41 |
2,702.15 |
2,471.01 |
1,997.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
942.67 |
795.01 |
774.89 |
584.65 |
564.89 |
|
| Intangible Assets |
12.28 |
10.05 |
5.74 |
10.38 |
7.91 |
|
| Capital Work-In-Progress |
94.25 |
101.19 |
49.35 |
91.69 |
14.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,056.86 |
911.05 |
842.25 |
686.72 |
586.90 |
|
| Non-Current Investments |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.36 |
23.29 |
9.49 |
19.63 |
11.06 |
|
| Total Non-Current Assets |
1,076.30 |
934.41 |
851.81 |
706.42 |
598.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
477.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
673.95 |
666.59 |
604.17 |
516.24 |
513.42 |
|
| Trade Receivables |
969.74 |
765.43 |
806.77 |
673.49 |
619.50 |
|
| Cash And Cash Equivalents |
71.24 |
301.59 |
309.40 |
512.16 |
115.60 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
142.62 |
182.38 |
130.01 |
62.69 |
150.52 |
|
| Total Current Assets |
2,335.16 |
1,916.00 |
1,850.34 |
1,764.58 |
1,399.04 |
|
| Total Assets |
3,411.45 |
2,850.41 |
2,702.15 |
2,471.01 |
1,997.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.92 |
34.20 |
12.83 |
50.42 |
17.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
491.59 |
468.18 |
500.12 |
1,056.78 |
787.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,152.18 |
1,035.14 |
969.07 |
388.26 |
395.51 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
19.60 |
19.60 |
19.60 |
19.60 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
477.62 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
