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28 Aug, EOD - Indian

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BSE Code : 532488 | NSE Symbol : DIVISLAB | ISIN : INE361B01024 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,737.00	4,719.00	4,320.97	3,699.01	2,776.26
Property, Plant and Equipments	4,733.00	4,714.00	4,313.48	3,694.06	2,772.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.00	5.00	7.49	4.95	3.60
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	778.00	212.00	469.93	710.62	919.69
Non-current Investments	89.00	84.00	79.37	7.37	7.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.00	7.00	7.36	7.36	7.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	82.00	77.00	72.01	0.01	0.01
Long-term Loans and Advances	176.00	97.00	133.58	172.25	144.18
Other Non-Current Assets	10.00	4.00	8.05	9.21	5.44
Long-term Loans and Advances and Other Non-Current Assets	186.00	101.00	141.63	181.46	149.62
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	35.00
Others Financial Assets - Long-term	56.00	51.00	57.63	56.61	0.00
Current Tax Assets - Long-term	1.00	29.00	29.17	68.60	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	129.00	21.00	54.83	56.25	114.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,790.00	5,116.00	5,011.90	4,598.46	3,852.94
Current Assets:
Inventories	2,985.00	2,781.00	2,644.05	2,042.70	1,744.17
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	971.35
Cash and Cash Equivalents	3,961.00	4,188.00	2,803.68	2,142.01	107.36
Cash and Cash Equivalents	344.00	144.00	1,199.56	2,016.30	27.88
Bank Balances Other Than Cash and Cash Equivalents	3,617.00	4,044.00	1,604.12	125.71	79.48
Trade Receivables	2,273.00	1,964.00	2,569.90	1,745.56	1,533.21
Short-term Loans and Advances	288.00	178.00	191.29	109.14	177.40
Other Current Assets	65.00	125.00	87.04	85.90	127.68
Short-term Loans and Advances and Other Current Assets	353.00	303.00	278.33	195.04	305.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.09
Others Financial Assets - Short-term	7.00	6.00	4.84	9.47	3.89
Current Tax Assets - Short-term	28.00	98.00	57.68	34.27	79.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	318.00	199.00	215.81	151.30	222.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9,572.00	9,236.00	8,295.96	6,125.31	4,661.17
TOTAL ASSETS	15,362.00	14,352.00	13,307.86	10,723.77	8,514.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.35	33.63
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	807.00	743.00	771.30	748.78	580.34
Other Current Liabilities	403.00	331.00	392.95	337.25	286.51
Others Financial Liabilities - Short-term	100.00	43.00	62.89	78.24	103.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	303.00	288.00	330.06	259.01	183.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	49.00	5.00	4.15	2.51	2.46
Current Tax Liabilities - Short-term	42.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.00	5.00	4.15	2.51	2.46
Total Current Liabilities	1,259.00	1,079.00	1,168.40	1,088.89	902.94
Net Current Asset	8,313.00	8,157.00	7,127.56	5,036.42	3,758.23
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	37.00	31.00	26.71	25.25	20.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	37.00	31.00	26.71	25.25	20.52
Deferred Tax Liabilities	582.00	537.00	421.40	338.06	273.96
Total Non Current Liabilities	619.00	568.00	448.11	363.31	294.48
Shareholders’ Funds:
Share Capital	53.00	53.00	53.09	53.09	53.09
Equity Capital	53.00	53.00	53.09	53.09	53.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,431.00	12,652.00	11,638.26	9,218.48	7,263.60
Reserves and Surplus	13,431.00	12,652.00	11,638.26	9,218.48	7,263.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,484.00	12,705.00	11,691.35	9,271.57	7,316.69
Total Equity	13,484.00	12,705.00	11,691.35	9,271.57	7,316.69
TOTAL EQUITY AND LIABILITIES	15,362.00	14,352.00	13,307.86	10,723.77	8,514.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,432.00	737.00	669.05	1,107.13	1,005.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00	300,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	265,468,580.00	265,468,580.00	265,468,580.00	265,468,580.00	265,468,580.00
Susbcribed & fully Paid up CapItal	53.09	53.09	53.09	53.09	53.09

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Divis Laboratories Ltd

Balance Sheet