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NSE
1765.65
Change Change %
33.20 1.92%

Updated:24 May, 2019, 15:44 PM IST

BSE
1768.80
Change Change %
37.10 2.14%

Updated:24 May, 2019, 15:41 PM IST

Divis Lab's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 53.09 53.09 0.00%
Share Warrants & Outstandings
Total Reserves 5,906.56 5,355.82 10.28%
Shareholder's Funds 5,959.65 5,408.91 10.18%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 192.69 130.03 48.19%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,577.26 1,288.92 22.37%
Total Non-Current Liabilities 1,769.95 1,418.95 24.74%
Current Liabilities
Trade Payables 405.65 442.30 -8.29%
Other Current Liabilities 170.79 176.52 -3.25%
Short Term Borrowings 63.11 35.74 76.58%
Short Term Provisions 0.94 1.28 -26.56%
Total Current Liabilities 640.49 655.84 -2.34%
Total Liabilities 8,370.09 7,483.70 11.84%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,372.92 1,793.57 32.30%
Less: Accumulated Depreciation 377.04 234.62 60.70%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,995.88 1,558.95 28.03%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 119.76 443.57 -73.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 7.37 8.37 -11.95%
Long Term Loans & Advances 1,688.04 1,424.88 18.47%
Other Non Current Assets 5.13 8.78 -41.57%
Total Non-Current Assets 3,816.18 3,444.55 10.79%
Current Assets Loans & Advances
Currents Investments 1,889.29 1,630.72 15.86%
Inventories 1,281.39 1,255.76 2.04%
Sundry Debtors 1,112.11 1,002.89 10.89%
Cash and Bank 91.48 66.47 37.63%
Other Current Assets 19.49 20.17 -3.37%
Short Term Loans and Advances 160.15 63.14 153.64%
Total Current Assets 4,553.91 4,039.15 12.74%
Net Current Assets (Including Current Investments) 3,913.42 3,383.31 15.67%
Total Current Assets Excluding Current Investments 2,664.62 2,408.43 10.64%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,370.09 7,483.70 11.84%
Contingent Liabilities 126.11 124.19 1.55%
Total Debt 63.11 35.74 76.58%
Book Value (in ₹) 224.51 203.76 10.18%
Adjusted Book Value (in ₹) 224.51 203.76 10.18%
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