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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Divi's Laboratories Ltd.
BSE Code 532488
ISIN Demat INE361B01024
Book Value 536.00
NSE Code DIVISLAB
Dividend Yield % 0.49
Market Cap 1631131.87
P/E 78.68
EPS 78.09
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital530.00  530.00  530.90  530.90  530.90  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued530.00  530.00  530.90  530.90  530.90  
    Equity Paid Up530.00  530.00  530.90  530.90  530.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves134310.00  126520.00  116382.60  92184.80  72636.00  
    Securities Premium800.00  800.00  798.80  798.80  798.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance117250.00  109220.00  99675.30  75883.10  58144.40  
    General Reserves10000.00  10000.00  10000.00  10000.00  10000.00  
    Other Reserves6260.00  6500.00  5908.50  5502.90  3692.80  
Reserve excluding Revaluation Reserve134310.00  126520.00  116382.60  92184.80  72636.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds134840.00  127050.00  116913.50  92715.70  73166.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5820.00  5370.00  4214.00  3380.60  2739.60  
    Deferred Tax Assets200.00  170.00  215.70  130.40  101.90  
    Deferred Tax Liability6020.00  5540.00  4429.70  3511.00  2841.50  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions370.00  310.00  267.10  254.20  205.20  
Total Non-Current Liabilities6190.00  5680.00  4481.10  3634.80  2944.80  
Current Liabilities0  0  0  0  0  
Trade Payables8070.00  7430.00  7713.00  7487.80  5803.40  
    Sundry Creditors8070.00  7430.00  7713.00  7487.80  5803.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4030.00  3310.00  3929.50  3372.50  2865.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers340.00  330.00  166.30  160.60  293.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3690.00  2980.00  3763.20  3211.90  2571.70  
Short Term Borrowings0.00  0.00  0.00  3.50  336.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  3.50  336.30  
    Working Capital Loans- Sec0.00  0.00  0.00  3.50  336.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -3.50  -336.30  
Short Term Provisions5200.00  4370.00  12630.40  6184.00  8961.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5130.00  4320.00  12588.90  6158.90  8937.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70.00  50.00  41.50  25.10  24.60  
Total Current Liabilities17300.00  15110.00  24272.90  17047.80  17966.40  
Total Liabilities158330.00  147840.00  145667.50  113398.30  94078.10  
ASSETS0  0  0  0  0  
Gross Block67520.00  63580.00  56176.90  46854.60  35080.60  
Less: Accumulated Depreciation20150.00  16390.00  12967.20  9864.50  7318.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block47370.00  47190.00  43209.70  36990.10  27762.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7780.00  2120.00  4699.30  7106.20  9196.90  
Non Current Investments890.00  840.00  793.70  73.70  73.70  
Long Term Investment890.00  840.00  793.70  73.70  73.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted890.00  840.00  793.70  73.70  73.70  
Long Term Loans & Advances1760.00  970.00  1335.80  1724.20  1441.80  
Other Non Current Assets100.00  40.00  80.50  92.10  54.40  
Total Non-Current Assets57900.00  51160.00  50119.00  45986.30  38529.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  9713.50  
    Quoted0.00  0.00  0.00  0.00  9713.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories29850.00  27810.00  26440.50  20427.00  17441.70  
    Raw Materials10670.00  9460.00  7547.60  6949.50  5004.90  
    Work-in Progress16200.00  15260.00  15315.90  10933.40  9809.10  
    Finished Goods40.00  50.00  108.60  142.50  334.70  
    Packing Materials80.00  90.00  91.60  83.80  43.40  
    Stores  and Spare1470.00  1900.00  1941.70  1034.00  1033.70  
    Other Inventory1390.00  1050.00  1435.10  1283.80  1215.90  
Sundry Debtors22730.00  19640.00  25699.00  17455.60  15332.10  
    Debtors more than Six months170.00  430.00  26.90  265.50  0.00  
    Debtors Others22570.00  19220.00  25679.30  17211.00  15435.40  
Cash and Bank39610.00  41880.00  28036.80  21420.10  1073.60  
    Cash in hand10.00  10.00  7.00  7.50  6.30  
    Balances at Bank39600.00  41870.00  28029.80  21412.60  1067.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets370.00  270.00  293.60  516.30  486.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses350.00  260.00  267.60  221.80  163.60  
    Other current_assets20.00  10.00  26.00  294.50  322.70  
Short Term Loans and Advances7870.00  7080.00  15078.60  7593.00  11501.50  
    Advances recoverable in cash or in kind800.00  340.00  872.20  311.60  238.60  
    Advance income tax and TDS4990.00  5300.00  13165.70  6501.60  9727.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2080.00  1440.00  1040.70  779.80  1535.40  
Total Current Assets100430.00  96680.00  95548.50  67412.00  55548.70  
Net Current Assets (Including Current Investments)83130.00  81570.00  71275.60  50364.20  37582.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets158330.00  147840.00  145667.50  113398.30  94078.10  
Contingent Liabilities2570.00  890.00  890.30  70.60  77.10  
Total Debt0.00  0.00  0.00  3.50  336.30  
Book Value508.83  479.43  440.44  349.28  275.63  
Adjusted Book Value508.83  479.43  440.44  349.28  275.63  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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