25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Divis Laboratories Ltd.

BSE

  • 624.15 -0.30 (-0.05%)
  • Vol: 124642
  • BSE Code: 532488
  • PREV. CLOSE
    624.45
  • OPEN PRICE
    627.50
  • BID PRICE (QTY.)
    624.15(11)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 623.85 0.00 (0%)
  • Vol: 943936
  • NSE Code: DIVISLAB
  • PREV. CLOSE
    623.85
  • OPEN PRICE
    625.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    623.85(83)

Divis Laboratories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
265.47  
265.47  
265.47  
265.47  
265.19  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
265.47  
265.47  
265.47  
265.47  
265.19  
    Equity Paid Up
265.47  
265.47  
265.47  
265.47  
265.19  
    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  
9.79  
Total Reserves
34688.13  
29368.03  
24740.50  
21049.75  
17699.79  
    Securities Premium
1064.23  
1064.23  
1064.23  
1064.23  
1040.80  
    Capital Reserves
3.26  
3.26  
3.26  
3.26  
3.26  
    Profit & Loss Account Balance
24618.71  
21298.61  
18171.08  
15980.33  
13903.80  
    General Reserves
9000.00  
7000.00  
5500.00  
4000.00  
2750.00  
    Other Reserves
1.93  
1.93  
1.93  
1.93  
1.93  
Reserve excluding Revaluation Reserve
34688.13  
29368.03  
24740.50  
21049.75  
17699.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34953.60  
29633.50  
25005.97  
21315.22  
17974.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
49.21  
Secured Loans
0.00  
0.00  
0.00  
0.00  
21.79  
    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  
24.97  
65.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-24.97  
-43.58  
Unsecured Loans
10.50  
15.51  
21.00  
25.57  
27.42  
    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
10.50  
15.51  
21.00  
25.57  
27.42  
Deferred Tax Assets / Liabilities
1262.18  
1150.03  
792.23  
608.94  
500.40  
    Deferred Tax Assets
104.11  
98.58  
102.23  
88.33  
89.41  
    Deferred Tax Liability
1366.29  
1248.62  
894.46  
697.26  
589.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
62.36  
95.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.19  
0.19  
Long Term Provisions
7143.01  
5334.91  
3884.27  
16.46  
28.18  
Total Non-Current Liabilities
8415.69  
6500.45  
4697.50  
713.52  
673.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2268.66  
1517.05  
1604.44  
1595.40  
1230.04  
    Sundry Creditors
2268.66  
1517.05  
1604.44  
1595.40  
1230.04  
    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
2034.49  
1478.00  
1300.79  
1358.26  
1053.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
406.27  
128.52  
178.37  
103.33  
178.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.14  
0.30  
    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
-2430.26  
-1591.01  
-1458.16  
-1436.15  
-1204.44  
Short Term Borrowings
250.71  
163.24  
305.15  
502.04  
136.24  
    Secured ST Loans repayable on Demands
250.71  
163.24  
305.15  
502.04  
136.24  
    Working Capital Loans- Sec
250.71  
163.24  
305.15  
502.04  
136.24  
    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
-250.71  
-163.24  
-305.15  
-502.04  
-136.24  
Short Term Provisions
3201.40  
3115.78  
2334.16  
2082.14  
1679.25  
    Proposed Equity Dividend
2654.69  
2654.69  
1991.01  
1725.55  
1325.95  
    Provision for Corporate Dividend Tax
540.43  
451.16  
338.37  
279.93  
215.10  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
6.28  
9.93  
4.78  
5.93  
48.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
70.74  
89.38  
Total Current Liabilities
7755.26  
6274.06  
5544.54  
5537.84  
4099.04  
Total Liabilities
51124.55  
42408.01  
35248.00  
27566.57  
22747.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
19530.20  
17403.38  
13383.50  
10920.54  
8857.02  
Less: Accumulated Depreciation
6441.25  
5184.97  
4296.33  
3536.37  
2957.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13088.95  
12218.41  
9087.16  
7384.16  
5899.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2181.82  
1444.85  
3034.14  
1815.78  
1037.16  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.12  
0.12  
0.12  
0.12  
0.12  
Long Term Loans & Advances
8126.29  
6180.30  
4484.86  
836.79  
382.00  
Other Non Current Assets
3.51  
0.90  
0.72  
16.25  
15.95  
Total Non-Current Assets
23400.57  
19844.46  
16606.89  
10057.09  
7340.66  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7330.04  
5018.76  
4078.14  
4770.39  
5256.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.12  
0.12  
0.12  
0.12  
0.12  
Inventories
11626.40  
9324.18  
8356.94  
6789.63  
5717.06  
    Raw Materials
2682.74  
2834.21  
2946.01  
2438.29  
1714.31  
    Work-in Progress
7025.63  
5079.70  
4052.11  
3143.50  
3103.32  
    Finished Goods
837.47  
438.29  
352.40  
246.67  
156.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
688.16  
635.99  
778.34  
726.56  
498.10  
    Other Inventory
392.41  
335.98  
228.08  
234.61  
245.21  
Sundry Debtors
7416.43  
7237.02  
5119.99  
4950.81  
3652.33  
    Debtors more than Six months
50.53  
35.50  
83.73  
67.67  
16.26  
    Debtors Others
7365.90  
7201.52  
5036.27  
4883.14  
3636.07  
Cash and Bank
652.20  
405.06  
408.92  
309.36  
176.73  
    Cash in hand
0.65  
1.22  
0.46  
1.02  
0.91  
    Balances at Bank
651.55  
403.84  
408.47  
308.33  
175.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
149.08  
96.93  
97.40  
56.77  
31.02  
    Interest accrued on Investments
27.85  
14.79  
14.41  
4.75  
3.01  
    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
56.81  
35.81  
30.63  
21.57  
16.64  
    Other current_assets
64.42  
46.33  
52.36  
30.44  
11.37  
Short Term Loans and Advances
549.84  
481.60  
579.72  
632.53  
573.59  
    Advances recoverable in cash or in kind
375.87  
339.52  
464.47  
397.96  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
18.51  
116.87  
    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
173.97  
142.08  
115.25  
216.07  
456.72  
Total Current Assets
27723.98  
22563.54  
18641.12  
17509.48  
15407.10  
Net Current Assets (Including Current Investments)
19968.72  
16289.48  
13096.58  
11971.65  
11308.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51124.55  
42408.01  
35248.00  
27566.57  
22747.76  
Contingent Liabilities
830.10  
808.03  
655.95  
534.26  
2420.55  
Total Debt
266.22  
184.24  
330.71  
554.43  
230.46  
Book Value
263.33  
223.25  
188.39  
160.59  
135.49  
Adjusted Book Value
131.67  
111.63  
94.20  
80.29  
67.74