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  • SENSEX :   80,796.84

  • Commodity broking firm in India294.85( 0.37%) 05-May-2025
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Sensex 80796.84 294.85  (0.37) 05-May-2025
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Balance Sheet

Alivus Life Sciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543322
INE03Q201024
207.1603168
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALIVUS
30.2
13342.45
EPS(TTM)
Face Value()
Div & Yield %
36.05
2
2.07
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2332.332138.212054.32752.75401.6988.13
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 17.1519.362.880.000.020.02
Total Debt17.1519.362.880.000.020.02
Other Liabilities15.777.870.000.000.000.00
Total Liabilities2365.252165.442057.20752.75401.7188.15
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 Assets0.000.000.000.000.000.00
Net Block 805.07780.63589.76572.80546.24456.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress105.9961.6296.9614.1010.7380.39
Producing Properties0.000.000.000.000.000.00
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 Balance301.59309.40512.16115.6010.002.06
Loans and Advances 182.38130.0162.69150.5298.7179.70
Total Current Assets1916.001850.341764.591399.041160.12930.69
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 & Provisions436.38494.28382.321221.441307.441380.39
Net Current Assets1479.621356.071382.27177.59-147.33-449.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.551.811.072.030.132.29
Deferred Tax Liability53.3444.2532.5724.9116.589.14
Net Deferred Tax-48.79-42.44-31.50-22.88-16.45-6.85
Other Assets23.299.4919.6311.068.447.92
Total Assets2365.252165.452057.20752.75401.7288.15
Contingent Liabilities4.822.222.222.222.222.76
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