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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Divi's Laboratories Ltd.
BSE Code 532488
ISIN Demat INE361B01024
Book Value 582.07
NSE Code DIVISLAB
Dividend Yield % 0.46
Market Cap 1748853.91
P/E 74.87
EPS 88.00
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital530.00  530.00  530.00  530.90  530.90  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued530.00  530.00  530.00  530.90  530.90  
    Equity Paid Up530.00  530.00  530.00  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 Reserves148420.00  134310.00  126520.00  116382.60  92184.80  
    Securities Premium800.00  800.00  800.00  798.80  798.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance133570.00  117250.00  109220.00  99675.30  75883.10  
    General Reserves10000.00  10000.00  10000.00  10000.00  10000.00  
    Other Reserves4050.00  6260.00  6500.00  5908.50  5502.90  
Reserve excluding Revaluation Reserve148420.00  134310.00  126520.00  116382.60  92184.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds148950.00  134840.00  127050.00  116913.50  92715.70  
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 / Liabilities5090.00  5820.00  5370.00  4214.00  3380.60  
    Deferred Tax Assets150.00  200.00  170.00  215.70  130.40  
    Deferred Tax Liability5240.00  6020.00  5540.00  4429.70  3511.00  
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 Provisions0.00  370.00  310.00  267.10  254.20  
Total Non-Current Liabilities5090.00  6190.00  5680.00  4481.10  3634.80  
Current Liabilities0  0  0  0  0  
Trade Payables8800.00  8070.00  7430.00  7713.00  7487.80  
    Sundry Creditors8800.00  8070.00  7430.00  7713.00  7487.80  
    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 Liabilities4840.00  4030.00  3310.00  3929.50  3372.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers400.00  340.00  330.00  166.30  160.60  
    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 Liabilities4440.00  3690.00  2980.00  3763.20  3211.90  
Short Term Borrowings20.00  0.00  0.00  0.00  3.50  
    Secured ST Loans repayable on Demands20.00  0.00  0.00  0.00  3.50  
    Working Capital Loans- Sec20.00  0.00  0.00  0.00  3.50  
    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 Loans-20.00  0.00  0.00  0.00  -3.50  
Short Term Provisions8460.00  5200.00  4370.00  12630.40  6184.00  
    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 Tax7920.00  5130.00  4320.00  12588.90  6158.90  
    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 Provisions540.00  70.00  50.00  41.50  25.10  
Total Current Liabilities22120.00  17300.00  15110.00  24272.90  17047.80  
Total Liabilities176160.00  158330.00  147840.00  145667.50  113398.30  
ASSETS0  0  0  0  0  
Gross Block78590.00  67520.00  63580.00  56176.90  46854.60  
Less: Accumulated Depreciation24190.00  20150.00  16390.00  12967.20  9864.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54400.00  47370.00  47190.00  43209.70  36990.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10220.00  7780.00  2120.00  4699.30  7106.20  
Non Current Investments720.00  890.00  840.00  793.70  73.70  
Long Term Investment720.00  890.00  840.00  793.70  73.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted720.00  890.00  840.00  793.70  73.70  
Long Term Loans & Advances3010.00  1760.00  970.00  1335.80  1724.20  
Other Non Current Assets100.00  100.00  40.00  80.50  92.10  
Total Non-Current Assets68450.00  57900.00  51160.00  50119.00  45986.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30330.00  29850.00  27810.00  26440.50  20427.00  
    Raw Materials10220.00  10670.00  9460.00  7547.60  6949.50  
    Work-in Progress16980.00  16200.00  15260.00  15315.90  10933.40  
    Finished Goods20.00  40.00  50.00  108.60  142.50  
    Packing Materials90.00  80.00  90.00  91.60  83.80  
    Stores  and Spare1560.00  1470.00  1900.00  1941.70  1034.00  
    Other Inventory1460.00  1390.00  1050.00  1435.10  1283.80  
Sundry Debtors28550.00  22730.00  19640.00  25699.00  17455.60  
    Debtors more than Six months290.00  170.00  430.00  26.90  265.50  
    Debtors Others28270.00  22570.00  19220.00  25679.30  17211.00  
Cash and Bank36960.00  39610.00  41880.00  28036.80  21420.10  
    Cash in hand10.00  10.00  10.00  7.00  7.50  
    Balances at Bank36950.00  39600.00  41870.00  28029.80  21412.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets360.00  370.00  270.00  293.60  516.30  
    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 Expenses340.00  350.00  260.00  267.60  221.80  
    Other current_assets20.00  20.00  10.00  26.00  294.50  
Short Term Loans and Advances11510.00  7870.00  7080.00  15078.60  7593.00  
    Advances recoverable in cash or in kind870.00  800.00  340.00  872.20  311.60  
    Advance income tax and TDS8040.00  4990.00  5300.00  13165.70  6501.60  
    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 & Advances2600.00  2080.00  1440.00  1040.70  779.80  
Total Current Assets107710.00  100430.00  96680.00  95548.50  67412.00  
Net Current Assets (Including Current Investments)85590.00  83130.00  81570.00  71275.60  50364.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets176160.00  158330.00  147840.00  145667.50  113398.30  
Contingent Liabilities80.00  2570.00  890.00  890.30  70.60  
Total Debt20.00  0.00  0.00  0.00  3.50  
Book Value562.08  508.83  479.43  440.44  349.28  
Adjusted Book Value562.08  508.83  479.43  440.44  349.28  
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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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