| Balance Sheet of Divis Laboratories (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 |
53.00 |
53.00 |
53.09 |
53.09 |
53.09 |
|
| Total Share Capital |
53.00 |
53.00 |
53.09 |
53.09 |
53.09 |
|
| Reserves and Surplus |
14,842.00 |
13,431.00 |
12,652.33 |
11,638.26 |
9,218.48 |
|
| Total Reserves and Surplus |
14,842.00 |
13,431.00 |
12,652.33 |
11,638.26 |
9,218.48 |
|
| Total Shareholders Funds |
14,895.00 |
13,484.00 |
12,705.42 |
11,691.35 |
9,271.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
509.00 |
582.00 |
537.21 |
421.40 |
338.06 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
37.00 |
30.62 |
26.71 |
25.25 |
|
| Total Non-Current Liabilities |
509.00 |
619.00 |
567.83 |
448.11 |
363.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Trade Payables |
880.00 |
807.00 |
742.64 |
771.30 |
748.78 |
|
| Other Current Liabilities |
484.00 |
445.00 |
330.81 |
392.95 |
337.25 |
|
| Short Term Provisions |
54.00 |
7.00 |
4.92 |
4.15 |
2.51 |
|
| Total Current Liabilities |
1,420.00 |
1,259.00 |
1,078.37 |
1,168.40 |
1,088.89 |
|
| Total Capital And Liabilities |
16,824.00 |
15,362.00 |
14,351.62 |
13,307.86 |
10,723.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,436.00 |
4,733.00 |
4,713.48 |
4,313.48 |
3,694.06 |
|
| Intangible Assets |
4.00 |
4.00 |
5.28 |
7.49 |
4.95 |
|
| Capital Work-In-Progress |
1,022.00 |
778.00 |
211.88 |
469.93 |
710.62 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6,462.00 |
5,515.00 |
4,930.64 |
4,790.90 |
4,409.63 |
|
| Non-Current Investments |
72.00 |
89.00 |
84.41 |
79.37 |
7.37 |
|
| 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 |
55.16 |
|
| Other Non-Current Assets |
311.00 |
186.00 |
101.12 |
141.63 |
126.30 |
|
| Total Non-Current Assets |
6,845.00 |
5,790.00 |
5,116.17 |
5,011.90 |
4,598.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3,033.00 |
2,985.00 |
2,780.45 |
2,644.05 |
2,042.70 |
|
| Trade Receivables |
2,855.00 |
2,273.00 |
1,964.30 |
2,569.90 |
1,745.56 |
|
| Cash And Cash Equivalents |
3,696.00 |
3,961.00 |
4,187.56 |
2,803.68 |
2,142.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
395.00 |
353.00 |
303.14 |
278.33 |
195.04 |
|
| Total Current Assets |
9,979.00 |
9,572.00 |
9,235.45 |
8,295.96 |
6,125.31 |
|
| Total Assets |
16,824.00 |
15,362.00 |
14,351.62 |
13,307.86 |
10,723.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,841.00 |
1,432.00 |
736.98 |
1,259.90 |
1,107.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
1,881.00 |
1,537.81 |
1,767.55 |
1,312.68 |
|
| Trade/Other Goods |
0.00 |
1,881.00 |
1,537.81 |
1,767.55 |
1,312.68 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,867.00 |
35.00 |
33.66 |
27.79 |
21.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8,154.00 |
6,687.00 |
6,653.68 |
7,844.53 |
5,887.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
39.67 |
39.67 |
39.67 |
39.67 |
39.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
72.00 |
89.00 |
84.41 |
79.37 |
7.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
