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Alivus Life Sciences LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:543322NSE Symbol: ALIVUSP/E(TTM):23.43
ISIN Demat:INE03Q201024Div & Yield %:0.53EPS(TTM):40.4
Book Value(Rs):229.6519618Market Cap ( Cr.):11614.86Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 24.5124.5124.5124.511.961.96
Reserves Total 2792.872307.822113.702029.81750.79399.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2817.382332.332138.212054.32752.75401.69
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 56.6117.1519.362.880.000.02
Total Debt56.6117.1519.362.880.000.02
Other Liabilities18.5415.777.870.000.000.00
Total Liabilities2892.532365.252165.442057.20752.75401.71
APPLICATION OF FUNDS :      
Gross Block 1218.711012.33936.48705.53651.90594.82
Less : Accumulated Depreciation 263.76207.26155.85115.7779.1048.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 954.95805.07780.63589.76572.80546.24
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress101.91105.9961.6296.9614.1010.73
Producing Properties0.000.000.000.000.000.00
Investments 477.690.080.080.080.080.08
Current Assets, Loans & Advances      
Inventories 673.95666.59604.17516.24513.42412.78
Sundry Debtors 969.74765.43806.77673.49619.50638.63
Cash and Bank71.24301.59309.40512.16115.6010.00
Loans and Advances 142.62182.38130.0162.69150.5298.71
Total Current Assets1857.541916.001850.341764.591399.041160.12
Less : Current Liabilities and Provisions      
Current Liabilities 447.56424.35479.53355.881187.851285.10
Provisions 16.9612.0314.7526.4433.6022.34
Total Current Liabilities464.52436.38494.28382.321221.441307.44
Net Current Assets1393.021479.621356.071382.27177.59-147.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.324.551.811.072.030.13
Deferred Tax Liability61.7453.3444.2532.5724.9116.58
Net Deferred Tax-54.42-48.79-42.44-31.50-22.88-16.45
Other Assets19.3623.299.4919.6311.068.44
Total Assets2892.512365.252165.452057.20752.75401.72
Contingent Liabilities4.824.822.222.222.222.22
 
 
 
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