Balance Sheet

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE5548.50-224.6 (-3.89 %)
PREV CLOSE ( ) 5773.10
OPEN PRICE ( ) 5754.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6477
TODAY'S LOW / HIGH ( )5521.00 5815.45
52 WK LOW / HIGH ( )3556.3 6448.75
NSE5549.70-225.75 (-3.91 %)
PREV CLOSE( ) 5775.45
OPEN PRICE ( ) 5749.50
BID PRICE (QTY) 5549.70 (966)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 341053
TODAY'S LOW / HIGH( ) 5521.00 5818.50
52 WK LOW / HIGH ( )3555.2 6285.45
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital530.00530.00530.90530.90530.90
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued530.00530.00530.90530.90530.90
    Equity Paid Up530.00530.00530.90530.90530.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves135180.00127140.00116750.9092415.2072568.30
    Securities Premium800.00800.00798.80798.80798.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance117860.00109590.0099888.5075977.2057942.80
    General Reserves10000.0010000.0010000.0010000.0010000.00
    Other Reserves6520.006750.006063.605639.203826.70
Reserve excluding Revaluation Reserve135180.00127140.00116750.9092415.2072568.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds135710.00127670.00117281.8092946.1073099.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5720.005230.004069.303348.302695.80
    Deferred Tax Assets300.00310.00360.40162.70145.70
    Deferred Tax Liability6020.005540.004429.703511.002841.50
Other Long Term Liabilities20.0030.0028.7036.9044.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions370.00310.00267.10254.20205.20
Total Non-Current Liabilities6110.005570.004365.103639.402945.70
Current Liabilities
Trade Payables8240.007620.007957.007632.005907.20
    Sundry Creditors8240.007620.007957.007632.005907.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4040.003320.003940.203404.202900.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers340.00330.00166.30160.60293.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3700.002990.003773.903243.602607.50
Short Term Borrowings0.000.000.003.50336.30
    Secured ST Loans repayable on Demands0.000.000.003.50336.30
    Working Capital Loans- Sec0.000.000.003.50336.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-3.50-336.30
Short Term Provisions5270.004450.0012647.206243.809060.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5200.004400.0012605.706218.709036.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions70.0050.0041.5025.1024.60
Total Current Liabilities17550.0015390.0024544.4017283.5018205.30
Total Liabilities159370.00148630.00146191.30113869.0094250.20
ASSETS
Gross Block67600.0063650.0056242.7046918.6035142.50
Less: Accumulated Depreciation20210.0016430.0012992.209879.907324.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block47390.0047220.0043250.5037038.7027818.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7780.002120.004699.307106.209196.90
Non Current Investments820.00770.00720.100.100.10
Long Term Investment820.00770.00720.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted820.00770.00720.100.100.10
Long Term Loans & Advances1760.00970.001337.001725.901445.00
Other Non Current Assets100.0050.0080.5092.1054.40
Total Non-Current Assets57850.0051130.0050087.4045963.0038514.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.009713.50
    Quoted0.000.000.000.009713.50
    Unquoted0.000.000.000.000.00
Inventories31840.0030000.0028286.2021452.3018638.60
    Raw Materials10910.009720.007730.207055.105070.60
    Work-in Progress16200.0015260.0015315.9010933.409809.10
    Finished Goods1500.001750.001542.10993.60644.40
    Packing Materials80.0090.0091.6083.8043.40
    Stores  and Spare1480.001910.001957.001044.301042.20
    Other Inventory1670.001270.001649.401342.102028.90
Sundry Debtors21560.0017930.0024238.8016765.2014133.50
    Debtors more than Six months180.00110.00100.80142.400.00
    Debtors Others21480.0017880.0024189.2016678.3014266.20
Cash and Bank39800.0042140.0028188.8021560.301226.30
    Cash in hand10.0010.007.107.506.50
    Balances at Bank39790.0042130.0028181.7021552.801219.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets380.00280.00296.90519.50521.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses360.00260.00270.90225.00169.70
    Other current_assets20.0020.0026.00294.50351.90
Short Term Loans and Advances7940.007150.0015093.207608.7011501.80
    Advances recoverable in cash or in kind800.00340.00873.10311.60238.90
    Advance income tax and TDS5050.005360.0013165.706501.609727.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2090.001450.001054.40795.501535.40
Total Current Assets101520.0097500.0096103.9067906.0055735.30
Net Current Assets (Including Current Investments)83970.0082110.0071559.5050622.5037530.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets159370.00148630.00146191.30113869.0094250.20
Contingent Liabilities2570.00890.00890.3070.6077.10
Total Debt0.000.000.003.50336.30
Book Value512.11481.77441.82350.15275.38
Adjusted Book Value512.11481.77441.82350.15275.38

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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