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DIVIS LABORATORIES
Balance Sheet

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DIVIS LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Paid Up ₹53 Cr₹53 Cr₹53 Cr₹53 Cr₹53 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹12,714 Cr₹11,675 Cr₹9,242 Cr₹7,257 Cr₹6,904 Cr
    Securities Premium ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹10,958 Cr₹9,989 Cr₹7,598 Cr₹5,794 Cr₹5,613 Cr
    General Reserves ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr
    Other Reserves ₹676 Cr₹606 Cr₹564 Cr₹383 Cr₹211 Cr
Reserve excluding Revaluation Reserve ₹12,714 Cr₹11,675 Cr₹9,242 Cr₹7,257 Cr₹6,904 Cr
Revaluation reserve -----
Shareholder's Funds ₹12,767 Cr₹11,728 Cr₹9,295 Cr₹7,310 Cr₹6,957 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹523 Cr₹407 Cr₹335 Cr₹270 Cr₹219 Cr
    Deferred Tax Assets ₹30 Cr₹36 Cr₹16 Cr₹15 Cr₹14 Cr
    Deferred Tax Liability ₹553 Cr₹443 Cr₹351 Cr₹284 Cr₹233 Cr
Other Long Term Liabilities ₹2.77 Cr₹2.87 Cr₹3.69 Cr₹4.47 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹31 Cr₹27 Cr₹25 Cr₹21 Cr₹773 Cr
Total Non-Current Liabilities ₹556 Cr₹437 Cr₹364 Cr₹295 Cr₹991 Cr
Current Liabilities -----
Trade Payables ₹763 Cr₹796 Cr₹763 Cr₹591 Cr₹492 Cr
    Sundry Creditors ₹763 Cr₹796 Cr₹763 Cr₹591 Cr₹492 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹331 Cr₹394 Cr₹340 Cr₹290 Cr₹244 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹17 Cr₹16 Cr₹29 Cr₹29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹299 Cr₹377 Cr₹324 Cr₹261 Cr₹215 Cr
Short Term Borrowings --₹0.35 Cr₹34 Cr₹106 Cr
    Secured ST Loans repayable on Demands --₹0.35 Cr₹34 Cr₹106 Cr
    Working Capital Loans- Sec --₹0.35 Cr₹34 Cr₹106 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-0.35 Cr₹-34 Cr₹-106 Cr
Short Term Provisions ₹439 Cr₹1,265 Cr₹624 Cr₹906 Cr₹5.30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹434 Cr₹1,261 Cr₹622 Cr₹904 Cr₹4.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.92 Cr₹4.15 Cr₹2.51 Cr₹2.46 Cr₹1.11 Cr
Total Current Liabilities ₹1,533 Cr₹2,454 Cr₹1,728 Cr₹1,821 Cr₹847 Cr
Total Liabilities ₹14,857 Cr₹14,619 Cr₹11,387 Cr₹9,425 Cr₹8,795 Cr
ASSETS
Gross Block ₹6,365 Cr₹5,624 Cr₹4,692 Cr₹3,514 Cr₹2,634 Cr
Less: Accumulated Depreciation ₹1,642 Cr₹1,299 Cr₹988 Cr₹732 Cr₹546 Cr
Less: Impairment of Assets -----
Net Block ₹4,723 Cr₹4,325 Cr₹3,704 Cr₹2,782 Cr₹2,088 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹212 Cr₹470 Cr₹711 Cr₹920 Cr₹492 Cr
Non Current Investments ₹77 Cr₹72 Cr₹0.01 Cr₹0.01 Cr₹547 Cr
Long Term Investment ₹77 Cr₹72 Cr₹0.01 Cr₹0.01 Cr₹547 Cr
    Quoted ----₹547 Cr
    Unquoted ₹77 Cr₹72 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹98 Cr₹134 Cr₹173 Cr₹145 Cr₹1,013 Cr
Other Non Current Assets ₹3.65 Cr₹8.05 Cr₹9.21 Cr₹5.44 Cr₹5.36 Cr
Total Non-Current Assets ₹5,113 Cr₹5,009 Cr₹4,596 Cr₹3,851 Cr₹4,145 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹971 Cr₹1,398 Cr
    Quoted ---₹971 Cr₹1,398 Cr
    Unquoted -----
Inventories ₹3,000 Cr₹2,829 Cr₹2,145 Cr₹1,864 Cr₹1,772 Cr
    Raw Materials ₹972 Cr₹773 Cr₹706 Cr₹507 Cr₹520 Cr
    Work-in Progress ₹1,526 Cr₹1,532 Cr₹1,093 Cr₹981 Cr₹928 Cr
    Finished Goods ₹175 Cr₹154 Cr₹99 Cr₹64 Cr₹140 Cr
    Packing Materials ₹9.36 Cr₹9.16 Cr₹8.38 Cr₹4.34 Cr-
    Stores Ā and Spare ₹192 Cr₹196 Cr₹104 Cr₹104 Cr₹111 Cr
    Other Inventory ₹127 Cr₹165 Cr₹134 Cr₹203 Cr₹73 Cr
Sundry Debtors ₹1,793 Cr₹2,424 Cr₹1,677 Cr₹1,413 Cr₹1,163 Cr
    Debtors more than Six months ₹10 Cr₹10 Cr₹14 Cr--
    Debtors Others ₹1,788 Cr₹2,419 Cr₹1,668 Cr₹1,427 Cr₹1,167 Cr
Cash and Bank ₹4,213 Cr₹2,819 Cr₹2,156 Cr₹123 Cr₹115 Cr
    Cash in hand ₹0.92 Cr₹0.71 Cr₹0.75 Cr₹0.65 Cr₹0.61 Cr
    Balances at Bank ₹4,212 Cr₹2,818 Cr₹2,155 Cr₹122 Cr₹115 Cr
    Other cash and bank balances -----
Other Current Assets ₹29 Cr₹30 Cr₹52 Cr₹52 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹27 Cr₹27 Cr₹23 Cr₹17 Cr₹9.19 Cr
    Other current_assets ₹1.77 Cr₹2.60 Cr₹29 Cr₹35 Cr₹2.80 Cr
Short Term Loans and Advances ₹709 Cr₹1,509 Cr₹761 Cr₹1,150 Cr₹189 Cr
    Advances recoverable in cash or in kind ₹34 Cr₹87 Cr₹31 Cr₹24 Cr₹59 Cr
    Advance income tax and TDS ₹530 Cr₹1,317 Cr₹650 Cr₹973 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹145 Cr₹105 Cr₹80 Cr₹154 Cr₹130 Cr
Total Current Assets ₹9,744 Cr₹9,610 Cr₹6,791 Cr₹5,574 Cr₹4,650 Cr
Net Current Assets (Including Current Investments) ₹8,211 Cr₹7,156 Cr₹5,062 Cr₹3,753 Cr₹3,803 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹14,857 Cr₹14,619 Cr₹11,387 Cr₹9,425 Cr₹8,795 Cr
Contingent Liabilities ₹89 Cr₹89 Cr₹7.06 Cr₹7.71 Cr₹117 Cr
Total Debt --₹0.35 Cr₹34 Cr₹106 Cr
Book Value -441.82350.15275.38262.09
Adjusted Book Value 480.96441.82350.15275.38262.09

Compare Balance Sheet of peers of DIVIS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVIS LABORATORIES ₹104,312.3 Cr -0.9% 5% 19.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹365,071.0 Cr 0.2% -6.1% 55.7% Stock Analytics
CIPLA ₹111,808.0 Cr -2.5% -5.1% 48.6% Stock Analytics
ZYDUS LIFESCIENCES ₹101,202.0 Cr 1.8% 2.2% 88.6% Stock Analytics
DR REDDYS LABORATORIES ₹101,035.0 Cr -3.7% -1.4% 26% Stock Analytics
MANKIND PHARMA ₹87,328.3 Cr -6.6% -6.6% NA Stock Analytics


DIVIS LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIVIS LABORATORIES

-0.9%

5%

19.2%

SENSEX

-1.4%

-0.6%

20.1%


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