Equity Analysis

Company Profile

Balance Sheet

Divis Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code

ISIN Demat

Book Value()

532488

INE361B01024

474.522963

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DIVISLAB

77.63

105890.11

EPS(TTM)

Face Value()

Div & Yield %:

51.38

0.75

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	53.09	53.09	53.09	53.09	53.09	53.09
Reserves Total	12652.33	11638.26	9218.48	7263.60	6920.22	5906.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	12705.42	11691.35	9271.57	7316.69	6973.31	5959.65
Secured Loans	0.00	0.00	0.35	33.63	105.60	63.11
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.35	33.63	105.60	63.11
Other Liabilities	30.62	26.71	25.25	20.52	13.17	14.95
Total Liabilities	12736.04	11718.06	9297.17	7370.84	7092.08	6037.71
APPLICATION OF FUNDS :
Gross Block	6357.25	5617.69	4685.46	3508.06	2633.29	2372.92
Less : Accumulated Depreciation	1638.49	1296.72	986.45	731.80	545.85	377.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4718.76	4320.97	3699.01	2776.26	2087.44	1995.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.88	469.93	710.62	919.69	491.91	119.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.41	79.37	7.37	978.72	1952.96	1896.66
Current Assets, Loans & Advances
Inventories	2780.45	2644.05	2042.70	1744.17	1663.18	1281.39
Sundry Debtors	1964.30	2569.90	1745.56	1533.21	1282.24	1112.11
Cash and Bank Balance	4187.56	2803.68	2142.01	107.36	105.20	91.48
Loans and Advances	303.14	278.33	195.04	305.08	198.53	179.64
Total Current Assets	9235.45	8295.96	6125.31	3689.82	3249.15	2664.62
Less : Current Liabilities and Provisions
Current Liabilities	1073.45	1164.25	1086.03	866.85	725.81	576.44
Provisions	4.92	4.15	2.51	2.46	1.11	0.94
Total Current Liabilities & Provisions	1078.37	1168.40	1088.54	869.31	726.92	577.38
Net Current Assets	8157.08	7127.56	5036.77	2820.51	2522.23	2087.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.67	21.57	13.04	10.19	9.65	13.25
Deferred Tax Liability	552.88	442.97	351.10	284.15	230.83	205.94
Net Deferred Tax	-537.21	-421.40	-338.06	-273.96	-221.18	-192.69
Other Assets	101.12	141.63	181.46	149.62	258.72	130.86
Total Assets	12736.04	11718.06	9297.17	7370.84	7092.08	6037.71
Contingent Liabilities	89.03	89.03	7.06	7.71	360.77	350.11