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DIVIS LABORATORIES
Balance Sheet

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DIVIS LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,916 Cr₹13,518 Cr₹12,714 Cr₹11,675 Cr₹9,242 Cr
    Securities Premium ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹13,400 Cr₹11,786 Cr₹10,959 Cr₹9,989 Cr₹7,598 Cr
    General Reserves ₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr₹1,000 Cr
    Other Reserves ₹436 Cr₹652 Cr₹675 Cr₹606 Cr₹564 Cr
Reserve excluding Revaluation Reserve ₹14,916 Cr₹13,518 Cr₹12,714 Cr₹11,675 Cr₹9,242 Cr
Revaluation reserve -----
Shareholder's Funds ₹14,969 Cr₹13,571 Cr₹12,767 Cr₹11,728 Cr₹9,295 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 ₹498 Cr₹572 Cr₹523 Cr₹407 Cr₹335 Cr
    Deferred Tax Assets ₹26 Cr₹30 Cr₹31 Cr₹36 Cr₹16 Cr
    Deferred Tax Liability ₹524 Cr₹602 Cr₹554 Cr₹443 Cr₹351 Cr
Other Long Term Liabilities ₹2.00 Cr₹2.00 Cr₹3.00 Cr₹2.87 Cr₹3.69 Cr
Long Term Trade Payables -----
Long Term Provisions -₹37 Cr₹31 Cr₹27 Cr₹25 Cr
Total Non-Current Liabilities ₹500 Cr₹611 Cr₹557 Cr₹437 Cr₹364 Cr
Current Liabilities -----
Trade Payables ₹910 Cr₹824 Cr₹762 Cr₹796 Cr₹763 Cr
    Sundry Creditors ₹910 Cr₹824 Cr₹762 Cr₹796 Cr₹763 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹486 Cr₹404 Cr₹332 Cr₹394 Cr₹340 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹40 Cr₹34 Cr₹33 Cr₹17 Cr₹16 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹446 Cr₹370 Cr₹299 Cr₹377 Cr₹324 Cr
Short Term Borrowings ₹2.00 Cr---₹0.35 Cr
    Secured ST Loans repayable on Demands ₹2.00 Cr---₹0.35 Cr
    Working Capital Loans- Sec ₹2.00 Cr---₹0.35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.00 Cr---₹-0.35 Cr
Short Term Provisions ₹850 Cr₹527 Cr₹445 Cr₹1,265 Cr₹624 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹796 Cr₹520 Cr₹440 Cr₹1,261 Cr₹622 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹54 Cr₹7.00 Cr₹5.00 Cr₹4.15 Cr₹2.51 Cr
Total Current Liabilities ₹2,248 Cr₹1,755 Cr₹1,539 Cr₹2,454 Cr₹1,728 Cr
Total Liabilities ₹17,717 Cr₹15,937 Cr₹14,863 Cr₹14,619 Cr₹11,387 Cr
ASSETS
Gross Block ₹7,868 Cr₹6,760 Cr₹6,365 Cr₹5,624 Cr₹4,692 Cr
Less: Accumulated Depreciation ₹2,426 Cr₹2,021 Cr₹1,643 Cr₹1,299 Cr₹988 Cr
Less: Impairment of Assets -----
Net Block ₹5,442 Cr₹4,739 Cr₹4,722 Cr₹4,325 Cr₹3,704 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,022 Cr₹778 Cr₹212 Cr₹470 Cr₹711 Cr
Non Current Investments ₹65 Cr₹82 Cr₹77 Cr₹72 Cr₹0.01 Cr
Long Term Investment ₹65 Cr₹82 Cr₹77 Cr₹72 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹65 Cr₹82 Cr₹77 Cr₹72 Cr₹0.01 Cr
Long Term Loans & Advances ₹301 Cr₹176 Cr₹97 Cr₹134 Cr₹173 Cr
Other Non Current Assets ₹10.00 Cr₹10.00 Cr₹5.00 Cr₹8.05 Cr₹9.21 Cr
Total Non-Current Assets ₹6,840 Cr₹5,785 Cr₹5,113 Cr₹5,009 Cr₹4,596 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3,236 Cr₹3,184 Cr₹3,000 Cr₹2,829 Cr₹2,145 Cr
    Raw Materials ₹1,037 Cr₹1,091 Cr₹972 Cr₹773 Cr₹706 Cr
    Work-in Progress ₹1,698 Cr₹1,620 Cr₹1,526 Cr₹1,532 Cr₹1,093 Cr
    Finished Goods ₹129 Cr₹150 Cr₹175 Cr₹154 Cr₹99 Cr
    Packing Materials ₹9.00 Cr₹8.00 Cr₹9.00 Cr₹9.16 Cr₹8.38 Cr
    Stores  and Spare ₹157 Cr₹148 Cr₹191 Cr₹196 Cr₹104 Cr
    Other Inventory ₹206 Cr₹167 Cr₹127 Cr₹165 Cr₹134 Cr
Sundry Debtors ₹2,731 Cr₹2,156 Cr₹1,793 Cr₹2,424 Cr₹1,677 Cr
    Debtors more than Six months ₹17 Cr₹18 Cr₹11 Cr₹10 Cr₹14 Cr
    Debtors Others ₹2,721 Cr₹2,148 Cr₹1,788 Cr₹2,419 Cr₹1,668 Cr
Cash and Bank ₹3,715 Cr₹3,980 Cr₹4,214 Cr₹2,819 Cr₹2,156 Cr
    Cash in hand ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹0.71 Cr₹0.75 Cr
    Balances at Bank ₹3,714 Cr₹3,979 Cr₹4,213 Cr₹2,818 Cr₹2,155 Cr
    Other cash and bank balances -----
Other Current Assets ₹39 Cr₹38 Cr₹28 Cr₹30 Cr₹52 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹37 Cr₹36 Cr₹26 Cr₹27 Cr₹23 Cr
    Other current_assets ₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.60 Cr₹29 Cr
Short Term Loans and Advances ₹1,156 Cr₹794 Cr₹715 Cr₹1,509 Cr₹761 Cr
    Advances recoverable in cash or in kind ₹87 Cr₹80 Cr₹34 Cr₹87 Cr₹31 Cr
    Advance income tax and TDS ₹809 Cr₹505 Cr₹536 Cr₹1,317 Cr₹650 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹260 Cr₹209 Cr₹145 Cr₹105 Cr₹80 Cr
Total Current Assets ₹10,877 Cr₹10,152 Cr₹9,750 Cr₹9,610 Cr₹6,791 Cr
Net Current Assets (Including Current Investments) ₹8,629 Cr₹8,397 Cr₹8,211 Cr₹7,156 Cr₹5,062 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹17,717 Cr₹15,937 Cr₹14,863 Cr₹14,619 Cr₹11,387 Cr
Contingent Liabilities ₹8.00 Cr₹257 Cr₹89 Cr₹89 Cr₹7.06 Cr
Total Debt ₹2.00 Cr---₹0.35 Cr
Book Value 564.87512.11481.77441.82350.15
Adjusted Book Value 564.87512.11481.77441.82350.15

Compare Balance Sheet of peers of DIVIS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIVIS LABORATORIES ₹180,152.4 Cr -0.7% 3.8% 49.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,667.0 Cr 1.8% 3.4% 7.3% Stock Analytics
CIPLA ₹119,745.0 Cr -0.2% -1.1% -2.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹118,603.0 Cr 5.8% 8.6% 17.3% Stock Analytics
MANKIND PHARMA ₹108,985.0 Cr 2.4% 12.2% 22.2% Stock Analytics
DR REDDYS LABORATORIES ₹105,429.0 Cr 0.7% -3.8% -7.3% Stock Analytics


DIVIS LABORATORIES Share Price vs Sensex

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

-0.7%

3.8%

49.3%

SENSEX

-1.1%

0.8%

2.2%


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