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Balance Sheet
Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
229.7488672
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
23.96
11878.47
EPS(TTM)
Face Value()
Div & Yield %
40.42
2
0.52
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.5124.5124.5124.511.961.96
Reserves Total
2792.872307.822113.702029.81750.79399.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2817.382332.332138.212054.32752.75401.69
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
56.6117.1519.362.880.000.02
Total Debt
56.6117.1519.362.880.000.02
Other Liabilities
18.5415.777.870.000.000.00
Total Liabilities
2892.532365.252165.442057.20752.75401.71
APPLICATION OF FUNDS :
Gross Block
1218.711012.33936.48705.53651.90594.82
Less : Accumulated Depreciation
263.76207.26155.85115.7779.1048.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
954.95805.07780.63589.76572.80546.24
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
101.91105.9961.6296.9614.1010.73
Producing Properties
0.000.000.000.000.000.00
Investments
477.690.080.080.080.080.08
Current Assets, Loans & Advances
Inventories
673.95666.59604.17516.24513.42412.78
Sundry Debtors
969.74765.43806.77673.49619.50638.63
Cash and Bank Balance
71.24301.59309.40512.16115.6010.00
Loans and Advances
142.62182.38130.0162.69150.5298.71
Total Current Assets
1857.541916.001850.341764.591399.041160.12
Less : Current Liabilities and Provisions
Current Liabilities
447.56424.35479.53355.881187.851285.10
Provisions
16.9612.0314.7526.4433.6022.34
Total Current Liabilities & Provisions
464.52436.38494.28382.321221.441307.44
Net Current Assets
1393.021479.621356.071382.27177.59-147.33
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
7.324.551.811.072.030.13
Deferred Tax Liability
61.7453.3444.2532.5724.9116.58
Net Deferred Tax
-54.42-48.79-42.44-31.50-22.88-16.45
Other Assets
19.3623.299.4919.6311.068.44
Total Assets
2892.512365.252165.452057.20752.75401.72
Contingent Liabilities
4.824.822.222.222.222.22

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