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Balance Sheet
Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
295.3082687
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
27.84
19166.91
EPS(TTM)
Face Value()
Div & Yield %
55.98
2
0.32
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
24.5524.5124.5124.5124.511.96
Reserves Total
3307.592792.872307.822113.702029.81750.79
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3332.142817.382332.332138.212054.32752.75
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
56.7756.6117.1519.362.880.00
Total Debt
56.7756.6117.1519.362.880.00
Other Liabilities
36.1518.5415.777.870.000.00
Total Liabilities
3425.062892.532365.252165.442057.20752.75
APPLICATION OF FUNDS :
Gross Block
1366.621218.711012.33936.48710.80651.90
Less : Accumulated Depreciation
329.07263.76207.26155.85115.7779.10
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1037.55954.95805.07780.63595.03572.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
283.75101.91105.9961.6291.6914.10
Producing Properties
0.000.000.000.000.000.00
Investments
780.46477.690.080.080.080.08
Current Assets, Loans & Advances
Inventories
691.93673.95666.59604.17516.24513.42
Sundry Debtors
1072.96969.74765.43806.77673.49619.50
Cash and Bank Balance
2.1371.24301.59309.40512.16115.60
Loans and Advances
101.95142.62182.38130.0162.69150.52
Total Current Assets
1868.981857.541916.001850.341764.591399.04
Less : Current Liabilities and Provisions
Current Liabilities
463.69447.56424.35479.53355.881187.85
Provisions
36.3716.9612.0314.7526.4433.60
Total Current Liabilities & Provisions
500.06464.52436.38494.28382.321221.44
Net Current Assets
1368.931393.021479.621356.071382.27177.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.497.324.551.811.072.03
Deferred Tax Liability
70.2861.7453.3444.2532.5724.91
Net Deferred Tax
-57.79-54.42-48.79-42.44-31.50-22.88
Other Assets
12.1619.3623.299.4919.6311.06
Total Assets
3425.062892.512365.252165.452057.20752.75
Contingent Liabilities
4.824.824.822.222.222.22

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A Muthoot M George Enterprise