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Balance Sheet
Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
229.7492749
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
26.02
12634.48
EPS(TTM)
Face Value()
Div & Yield %
39.6
2
0.48
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
24.5124.5124.511.961.961.96
Reserves Total
2307.822113.702029.81750.79399.7386.17
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2332.332138.212054.32752.75401.6988.13
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
17.1519.362.880.000.020.02
Total Debt
17.1519.362.880.000.020.02
Other Liabilities
15.777.870.000.000.000.00
Total Liabilities
2365.252165.442057.20752.75401.7188.15
APPLICATION OF FUNDS :
Gross Block
1012.33936.48705.53651.90594.82475.57
Less : Accumulated Depreciation
207.26155.85115.7779.1048.5819.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
805.07780.63589.76572.80546.24456.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
105.9961.6296.9614.1010.7380.39
Producing Properties
0.000.000.000.000.000.00
Investments
0.080.080.080.080.080.08
Current Assets, Loans & Advances
Inventories
666.59604.17516.24513.42412.78400.84
Sundry Debtors
765.43806.77673.49619.50638.63448.09
Cash and Bank Balance
301.59309.40512.16115.6010.002.06
Loans and Advances
182.38130.0162.69150.5298.7179.70
Total Current Assets
1916.001850.341764.591399.041160.12930.69
Less : Current Liabilities and Provisions
Current Liabilities
424.35479.53355.881187.851285.101364.00
Provisions
12.0314.7526.4433.6022.3416.40
Total Current Liabilities & Provisions
436.38494.28382.321221.441307.441380.39
Net Current Assets
1479.621356.071382.27177.59-147.33-449.70
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.551.811.072.030.132.29
Deferred Tax Liability
53.3444.2532.5724.9116.589.14
Net Deferred Tax
-48.79-42.44-31.50-22.88-16.45-6.85
Other Assets
23.299.4919.6311.068.447.92
Total Assets
2365.252165.452057.20752.75401.7288.15
Contingent Liabilities
4.822.222.222.222.222.76

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