| Balance Sheet of Divis Laboratories (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.09 |
53.09 |
53.09 |
53.09 |
53.09 |
|
| Total Share Capital |
53.09 |
53.09 |
53.09 |
53.09 |
53.09 |
|
| Reserves and Surplus |
7,263.60 |
6,920.22 |
5,906.56 |
5,355.82 |
4,297.05 |
|
| Total Reserves and Surplus |
7,263.60 |
6,920.22 |
5,906.56 |
5,355.82 |
4,297.05 |
|
| Total Shareholders Funds |
7,316.69 |
6,973.31 |
5,959.65 |
5,408.91 |
4,350.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| Deferred Tax Liabilities [Net] |
273.96 |
221.18 |
192.69 |
130.03 |
149.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
20.52 |
13.17 |
14.95 |
15.30 |
11.57 |
|
| Total Non-Current Liabilities |
294.48 |
234.35 |
207.64 |
145.33 |
161.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33.63 |
105.60 |
63.11 |
35.74 |
41.42 |
|
| Trade Payables |
580.34 |
483.31 |
405.65 |
442.30 |
230.42 |
|
| Other Current Liabilities |
286.51 |
242.50 |
170.79 |
176.52 |
239.46 |
|
| Short Term Provisions |
2.46 |
1.11 |
0.94 |
1.28 |
4.81 |
|
| Total Current Liabilities |
902.94 |
832.52 |
640.49 |
655.84 |
516.12 |
|
| Total Capital And Liabilities |
8,514.11 |
8,040.18 |
6,807.78 |
6,210.08 |
5,027.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,772.66 |
2,083.39 |
1,989.33 |
1,555.70 |
1,435.71 |
|
| Intangible Assets |
3.60 |
4.05 |
6.55 |
3.25 |
2.93 |
|
| Capital Work-In-Progress |
919.69 |
491.91 |
119.76 |
443.57 |
263.91 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,695.95 |
2,579.35 |
2,115.64 |
2,002.52 |
1,702.55 |
|
| Non-Current Investments |
7.37 |
554.62 |
7.37 |
8.37 |
2.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.00 |
34.04 |
0.00 |
18.56 |
203.00 |
|
| Other Non-Current Assets |
114.62 |
224.68 |
130.86 |
141.48 |
0.00 |
|
| Total Non-Current Assets |
3,852.94 |
3,392.69 |
2,253.87 |
2,170.93 |
1,908.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
971.35 |
1,398.34 |
1,889.29 |
1,630.72 |
802.52 |
|
| Inventories |
1,744.17 |
1,663.18 |
1,281.39 |
1,255.76 |
1,162.89 |
|
| Trade Receivables |
1,533.21 |
1,282.24 |
1,112.11 |
1,002.89 |
966.12 |
|
| Cash And Cash Equivalents |
107.36 |
105.20 |
91.48 |
66.47 |
57.67 |
|
| Short Term Loans And Advances |
0.09 |
0.11 |
14.86 |
5.53 |
124.52 |
|
| OtherCurrentAssets |
304.99 |
198.42 |
164.78 |
77.78 |
5.40 |
|
| Total Current Assets |
4,661.17 |
4,647.49 |
4,553.91 |
4,039.15 |
3,119.12 |
|
| Total Assets |
8,514.11 |
8,040.18 |
6,807.78 |
6,210.08 |
5,027.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,223.83 |
1,031.35 |
278.90 |
388.81 |
273.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
844.54 |
|
| Stores, Spares And Loose Tools |
1,159.72 |
1,218.68 |
848.52 |
1,025.95 |
1.85 |
|
| Trade/Other Goods |
1,159.72 |
1,218.68 |
848.52 |
1,025.95 |
1.85 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
17.14 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
23.94 |
21.83 |
55.71 |
1.39 |
12.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
3,219.80 |
|
| Other Earnings |
4,483.23 |
4,123.76 |
3,235.90 |
3,538.39 |
7.24 |
|
| 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 |
-- |
547.25 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.37 |
7.37 |
7.37 |
8.37 |
2.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
971.35 |
1,398.34 |
1,889.29 |
1,630.72 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
802.52 |
|
Source : Dion Global Solutions Limited
