Divi's Laboratories Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
104302.61 Cr.
|
P/BV
|
8.17
|
Book Value (Rs.)
|
480.93
|
52 Week High/Low (Rs.)
|
4100/3051
|
FV/ML
|
2/1
|
P/E(X)
|
57.20
|
Bookclosure
|
11/08/2023
|
EPS (Rs.)
|
68.69
|
Div Yield (%)
|
0.76
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2654.69 | 2654.69 | 2654.69 | 2654.69 | 2654.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
Total Share Capital | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
| | | | | |
Reserves and Surplus | 12714.00 | 11675.09 | 9241.52 | 7256.83 | 6904.06 |
Total Reserves and Surplus | 12714.00 | 11675.09 | 9241.52 | 7256.83 | 6904.06 |
Total Shareholders Funds | 12767.09 | 11728.18 | 9294.61 | 7309.92 | 6957.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 537.21 | 421.40 | 338.06 | 273.96 | 221.18 |
Other Long Term Liabilities | 2.77 | 2.87 | 3.69 | 4.47 | 0.00 |
Long Term Provisions | 30.62 | 26.71 | 25.25 | 20.52 | 13.17 |
Total Non-Current Liabilities | 570.60 | 450.98 | 367.00 | 298.95 | 234.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 |
Trade Payables | 762.51 | 795.70 | 763.20 | 590.72 | 492.26 |
Other Current Liabilities | 333.65 | 395.70 | 346.40 | 300.02 | 247.78 |
Short Term Provisions | 4.92 | 4.15 | 2.51 | 2.46 | 1.11 |
Total Current Liabilities | 1101.08 | 1195.55 | 1112.46 | 926.83 | 846.75 |
| | | | | |
Total Capital And Liabilities | 14438.77 | 13374.71 | 10774.07 | 8535.70 | 8038.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4717.32 | 4317.56 | 3698.92 | 2778.25 | 2083.72 |
Intangible Assets | 5.28 | 7.49 | 4.95 | 3.60 | 4.05 |
Capital Work-In-Progress | 211.88 | 469.93 | 710.62 | 919.69 | 491.91 |
Fixed Assets | 4934.48 | 4794.98 | 4414.49 | 3701.54 | 2579.68 |
Non-Current Investments | 77.05 | 72.01 | 0.01 | 0.01 | 547.26 |
Deferred Tax Assets [Net] | 14.24 | 14.47 | 3.23 | 4.38 | 2.34 |
Long Term Loans And Advances | 0.00 | 0.00 | 55.33 | 35.32 | 34.04 |
Other Non-Current Assets | 101.26 | 141.75 | 126.30 | 114.62 | 224.88 |
Total Non-Current Assets | 5127.03 | 5023.21 | 4599.36 | 3855.87 | 3388.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 971.35 | 1398.34 |
Inventories | 3000.41 | 2828.62 | 2145.23 | 1863.86 | 1772.34 |
Trade Receivables | 1792.53 | 2423.88 | 1676.52 | 1413.35 | 1163.37 |
Cash And Cash Equivalents | 4213.09 | 2818.88 | 2156.03 | 122.63 | 115.26 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 |
OtherCurrentAssets | 305.71 | 280.12 | 196.93 | 308.55 | 200.63 |
Total Current Assets | 9311.74 | 8351.50 | 6174.71 | 4679.83 | 4650.05 |
| | | | | |
Total Assets | 14438.77 | 13374.71 | 10774.07 | 8535.70 | 8038.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 736.98 | 1259.90 | 1107.13 | 1222.84 | 1031.35 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 547.25 |
Non-Current Investments Unquoted Book Value | 77.05 | 72.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 971.35 | 1398.34 |