DIVI'S LABORATORIES LTD.
NSE : DIVISLABBSE : 532488ISIN
CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse
: Divis Labs
BSE3791.952.45 (+0.06 % )
PREV CLOSE (Rs.) 3789.50
OPEN PRICE (Rs.) 3799.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4791
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3793.50 3.55 (+0.09 % )
PREV CLOSE(Rs.) 3789.95
OPEN PRICE (Rs.) 3794.75
BID PRICE (QTY) 3793.50 (27 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 276308
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 530.90 | 530.90 | 530.90 | 530.90 | 530.90 |
| Equity - Authorised | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equity - Issued | 530.90 | 530.90 | 530.90 | 530.90 | 530.90 |
| Equity Paid Up | 530.90 | 530.90 | 530.90 | 530.90 | 530.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 127140.00 | 116750.90 | 92415.20 | 72568.30 | 69040.60 |
| Securities Premium | 798.80 | 798.80 | 798.80 | 798.80 | 798.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 109581.10 | 99888.50 | 75977.20 | 57942.80 | 56128.80 |
| General Reserves | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
| Other Reserves | 6760.10 | 6063.60 | 5639.20 | 3826.70 | 2113.00 |
| Reserve excluding Revaluation Reserve | 127140.00 | 116750.90 | 92415.20 | 72568.30 | 69040.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 127670.90 | 117281.80 | 92946.10 | 73099.20 | 69571.50 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5229.70 | 4069.30 | 3348.30 | 2695.80 | 2188.40 |
| Deferred Tax Assets | 299.10 | 360.40 | 162.70 | 145.70 | 138.80 |
| Deferred Tax Liability | 5528.80 | 4429.70 | 3511.00 | 2841.50 | 2327.20 |
| Other Long Term Liabilities | 27.70 | 28.70 | 36.90 | 44.70 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 306.20 | 267.10 | 254.20 | 205.20 | 7725.40 |
| Total Non-Current Liabilities | 5563.60 | 4365.10 | 3639.40 | 2945.70 | 9913.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7625.10 | 7957.00 | 7632.00 | 5907.20 | 4922.60 |
| Sundry Creditors | 7625.10 | 7957.00 | 7632.00 | 5907.20 | 4922.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3314.40 | 3940.20 | 3404.20 | 2900.90 | 2435.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 327.20 | 166.30 | 160.60 | 293.40 | 290.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2987.20 | 3773.90 | 3243.60 | 2607.50 | 2145.10 |
| Short Term Borrowings | 0.00 | 0.00 | 3.50 | 336.30 | 1056.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 3.50 | 336.30 | 1056.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 3.50 | 336.30 | 1056.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -3.50 | -336.30 | -1056.00 |
| Short Term Provisions | 4391.30 | 12647.20 | 6243.80 | 9060.90 | 53.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4342.10 | 12605.70 | 6218.70 | 9036.30 | 41.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 49.20 | 41.50 | 25.10 | 24.60 | 11.10 |
| Total Current Liabilities | 15330.80 | 24544.40 | 17283.50 | 18205.30 | 8467.50 |
| Total Liabilities | 148565.30 | 146191.30 | 113869.00 | 94250.20 | 87952.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 63647.60 | 56242.70 | 46918.60 | 35142.50 | 26339.30 |
| Less: Accumulated Depreciation | 16421.60 | 12992.20 | 9879.90 | 7324.00 | 5461.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47226.00 | 43250.50 | 37038.70 | 27818.50 | 20877.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2118.80 | 4699.30 | 7106.20 | 9196.90 | 4919.10 |
| Non Current Investments | 770.50 | 720.10 | 0.10 | 0.10 | 5472.60 |
| Long Term Investment | 770.50 | 720.10 | 0.10 | 0.10 | 5472.60 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 5472.50 |
| Unquoted | 770.50 | 720.10 | 0.10 | 0.10 | 0.10 |
| Long Term Loans & Advances | 976.10 | 1337.00 | 1725.90 | 1445.00 | 10129.30 |
| Other Non Current Assets | 36.50 | 80.50 | 92.10 | 54.40 | 53.60 |
| Total Non-Current Assets | 51127.90 | 50087.40 | 45963.00 | 38514.90 | 41452.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 9713.50 | 13983.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 9713.50 | 13983.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 30004.10 | 28286.20 | 21452.30 | 18638.60 | 17723.40 |
| Raw Materials | 9716.90 | 7730.20 | 7055.10 | 5070.60 | 5195.70 |
| Work-in Progress | 15257.10 | 15315.90 | 10933.40 | 9809.10 | 9284.90 |
| Finished Goods | 1751.20 | 1542.10 | 993.60 | 644.40 | 1404.20 |
| Packing Materials | 93.60 | 91.60 | 83.80 | 43.40 | 0.00 |
| Stores  and Spare | 1916.50 | 1957.00 | 1044.30 | 1042.20 | 1105.10 |
| Other Inventory | 1268.80 | 1649.40 | 1342.10 | 2028.90 | 733.50 |
| Sundry Debtors | 17925.30 | 24238.80 | 16765.20 | 14133.50 | 11633.70 |
| Debtors more than Six months | 101.80 | 100.80 | 142.40 | 0.00 | 0.00 |
| Debtors Others | 17882.20 | 24189.20 | 16678.30 | 14266.20 | 11670.60 |
| Cash and Bank | 42130.90 | 28188.80 | 21560.30 | 1226.30 | 1152.60 |
| Cash in hand | 9.20 | 7.10 | 7.50 | 6.50 | 6.10 |
| Balances at Bank | 42121.70 | 28181.70 | 21552.80 | 1219.80 | 1146.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 289.70 | 296.90 | 519.50 | 521.60 | 119.90 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 272.00 | 270.90 | 225.00 | 169.70 | 91.90 |
| Other current_assets | 17.70 | 26.00 | 294.50 | 351.90 | 28.00 |
| Short Term Loans and Advances | 7087.40 | 15093.20 | 7608.70 | 11501.80 | 1887.50 |
| Advances recoverable in cash or in kind | 338.90 | 873.10 | 311.60 | 238.90 | 585.40 |
| Advance income tax and TDS | 5298.70 | 13165.70 | 6501.60 | 9727.50 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1449.80 | 1054.40 | 795.50 | 1535.40 | 1302.10 |
| Total Current Assets | 97437.40 | 96103.90 | 67906.00 | 55735.30 | 46500.50 |
| Net Current Assets (Including Current Investments) | 82106.60 | 71559.50 | 50622.50 | 37530.00 | 38033.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 148565.30 | 146191.30 | 113869.00 | 94250.20 | 87952.80 |
| Contingent Liabilities | 890.30 | 890.30 | 70.60 | 77.10 | 1167.70 |
| Total Debt | 0.00 | 0.00 | 3.50 | 336.30 | 1056.00 |
| Book Value | 480.96 | 441.82 | 350.15 | 275.38 | 262.09 |
| Adjusted Book Value | 480.96 | 441.82 | 350.15 | 275.38 | 262.09 |
