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Divis Laboratories Ltd

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals - Indian - Bulk Drugs
 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS :     
Share Capital 53.0953.0953.0953.0953.09
Reserves Total 9218.487263.606920.225906.565355.82
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds9271.577316.696973.315959.655408.91
Secured Loans 0.3533.63105.6063.1135.74
Unsecured Loans 0.000.000.000.000.00
Total Debt0.3533.63105.6063.1135.74
Other Liabilities25.2520.5213.1714.9515.30
Total Liabilities9297.177370.847092.086037.715459.95
APPLICATION OF FUNDS :     
Gross Block 4685.463508.062633.292372.921793.57
Less : Accumulated Depreciation 986.45731.80545.85377.04234.62
Less:Impairment of Assets0.000.000.000.000.00
Net Block 3699.012776.262087.441995.881558.95
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress710.62919.69491.91119.76443.57
Producing Properties0.000.000.000.000.00
Investments 7.37978.721952.961896.661639.09
Current Assets, Loans & Advances     
Inventories 2042.701744.171663.181281.391255.76
Sundry Debtors 1745.561533.211282.241112.111002.89
Cash and Bank Balance2142.01107.36105.2091.4866.47
Loans and Advances 195.04305.08198.53179.6483.31
Total Current Assets6125.313689.823249.152664.622408.43
Less : Current Liabilities and Provisions     
Current Liabilities 1086.03866.85725.81576.44618.82
Provisions 2.512.461.110.941.28
Total Current Liabilities & Provisions1088.54869.31726.92577.38620.10
Net Current Assets5036.772820.512522.232087.241788.33
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets13.0410.199.6513.2541.70
Deferred Tax Liability351.10284.15230.83205.94171.73
Net Deferred Tax-338.06-273.96-221.18-192.69-130.03
Other Assets181.46149.62258.72130.86160.04
Total Assets9297.177370.847092.086037.715459.95
Contingent Liabilities7.067.71360.77350.11273.19
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