Equity Analysis

Company Profile

Balance Sheet

Alivus Life Sciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543322

INE03Q201024

207.1673323

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALIVUS

31.92

13517.83

EPS(TTM)

Face Value()

Div & Yield %:

34.56

2.04

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.51	24.51	24.51	1.96	1.96	1.96
Reserves Total	2307.82	2113.70	2029.81	750.79	399.73	86.17
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2332.33	2138.21	2054.32	752.75	401.69	88.13
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	17.15	19.36	2.88	0.00	0.02	0.02
Total Debt	17.15	19.36	2.88	0.00	0.02	0.02
Other Liabilities	15.77	7.87	0.00	0.00	0.00	0.00
Total Liabilities	2365.25	2165.44	2057.20	752.75	401.71	88.15
APPLICATION OF FUNDS :
Gross Block	1012.33	936.48	705.53	651.90	594.82	475.57
Less : Accumulated Depreciation	207.26	155.85	115.77	79.10	48.58	19.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	805.07	780.63	589.76	572.80	546.24	456.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105.99	61.62	96.96	14.10	10.73	80.39
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	0.08	0.08	0.08	0.08
Current Assets, Loans & Advances
Inventories	666.59	604.17	516.24	513.42	412.78	400.84
Sundry Debtors	765.43	806.77	673.49	619.50	638.63	448.09
Cash and Bank Balance	301.59	309.40	512.16	115.60	10.00	2.06
Loans and Advances	182.38	130.01	62.69	150.52	98.71	79.70
Total Current Assets	1916.00	1850.34	1764.59	1399.04	1160.12	930.69
Less : Current Liabilities and Provisions
Current Liabilities	424.35	479.53	355.88	1187.85	1285.10	1364.00
Provisions	12.03	14.75	26.44	33.60	22.34	16.40
Total Current Liabilities & Provisions	436.38	494.28	382.32	1221.44	1307.44	1380.39
Net Current Assets	1479.62	1356.07	1382.27	177.59	-147.33	-449.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.55	1.81	1.07	2.03	0.13	2.29
Deferred Tax Liability	53.34	44.25	32.57	24.91	16.58	9.14
Net Deferred Tax	-48.79	-42.44	-31.50	-22.88	-16.45	-6.85
Other Assets	23.29	9.49	19.63	11.06	8.44	7.92
Total Assets	2365.25	2165.45	2057.20	752.75	401.72	88.15
Contingent Liabilities	4.82	2.22	2.22	2.22	2.22	2.76