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Alivus Life Sciences Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 543322 border-img ISIN Demat INE03Q201024 border-img Book Value 229.75 border-img NSE Symbol ALIVUS border-img Div & Yield % 0.45 border-img Market Cap (₹ Cr.) 13496.56 border-img P/E 27.79 border-img EPS 39.6 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 24.5124.5124.511.961.961.96
Reserves Total 2307.822113.702029.81750.79399.7386.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2332.332138.212054.32752.75401.6988.13
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 17.1519.362.880.000.020.02
Total Debt 17.1519.362.880.000.020.02
Other Liabilities 15.777.870.000.000.000.00
Total Liabilities 2365.252165.442057.20752.75401.7188.15
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 Assets 0.000.000.000.000.000.00
Net Block 805.07780.63589.76572.80546.24456.31
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 105.9961.6296.9614.1010.7380.39
Producing Properties 0.000.000.000.000.000.00
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 Balance 301.59309.40512.16115.6010.002.06
Loans and Advances 182.38130.0162.69150.5298.7179.70
Total Current Assets 1916.001850.341764.591399.041160.12930.69
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 & Provisions 436.38494.28382.321221.441307.441380.39
Net Current Assets 1479.621356.071382.27177.59-147.33-449.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.551.811.072.030.132.29
Deferred Tax Liability 53.3444.2532.5724.9116.589.14
Net Deferred Tax -48.79-42.44-31.50-22.88-16.45-6.85
Other Assets 23.299.4919.6311.068.447.92
Total Assets 2365.252165.452057.20752.75401.7288.15
Contingent Liabilities 4.822.222.222.222.222.76

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