BALANCE SHEET
Alivus Life Sciences Ltd.
BSE
May 02, 04:01
1089.00
-8.60 ( -0.78%)
Volume
1714
Prev. Close
1097.60
Open Price
1091.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:59
1088.60
-15.40 ( -1.39%)
Volume
81122
Prev. Close
1104.00
Open Price
1097.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1088.60 (158)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE03Q201024
|
Market Cap. ( ₹ in Cr. )
|
13339.38
|
P/BV
|
5.25
|
Book Value ( ₹ )
|
207.16
|
|
BSE Code
|
543322
|
52 Week High/Low ( ₹ )
|
1335/756
|
FV/ML
|
2/1
|
P/E(X)
|
28.33
|
|
NSE Code
|
ALIVUSEQ
|
Book Closure
|
17/10/2023
|
EPS ( ₹ )
|
38.43
|
Div Yield (%)
|
0.00
|
(₹ 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 | 10.00 |
| No. of Equity Shares (in Lacs) | 1225.27 | 1225.27 | 1225.27 | 98.00 | 19.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.51 | 24.51 | 24.51 | 1.96 | 1.96 |
| Total Share Capital | 24.51 | 24.51 | 24.51 | 1.96 | 1.96 |
| | | | | | |
| Reserves and Surplus | 2307.82 | 2107.02 | 2026.31 | 750.79 | 399.73 |
| Total Reserves and Surplus | 2307.82 | 2107.02 | 2026.31 | 750.79 | 399.73 |
| Employees Stock Options | 0.00 | 6.68 | 3.50 | 0.00 | 0.00 |
| Total Shareholders Funds | 2332.32 | 2138.21 | 2054.31 | 752.75 | 401.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 48.79 | 42.43 | 31.50 | 22.89 | 16.45 |
| Other Long Term Liabilities | 14.76 | 17.09 | 1.20 | 0.00 | 0.00 |
| Long Term Provisions | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 79.32 | 59.53 | 32.70 | 22.89 | 16.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Trade Payables | 368.66 | 396.56 | 307.72 | 221.31 | 201.07 |
| Other Current Liabilities | 58.08 | 92.32 | 61.84 | 980.23 | 1092.39 |
| Short Term Provisions | 12.03 | 15.54 | 14.44 | 19.90 | 13.98 |
| Total Current Liabilities | 438.77 | 504.41 | 384.00 | 1221.44 | 1307.46 |
| | | | | | |
| Total Capital And Liabilities | 2850.41 | 2702.15 | 2471.01 | 1997.08 | 1725.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 795.01 | 774.89 | 584.65 | 564.89 | 539.08 |
| Intangible Assets | 10.05 | 5.74 | 10.38 | 7.91 | 7.17 |
| Capital Work-In-Progress | 101.19 | 49.35 | 91.69 | 14.10 | 10.73 |
| Intangible Assets Under Development | 4.80 | 12.26 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 911.05 | 842.25 | 686.72 | 586.90 | 556.98 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Non-Current Assets | 23.29 | 9.49 | 19.63 | 11.06 | 8.44 |
| Total Non-Current Assets | 934.41 | 851.81 | 706.42 | 598.03 | 565.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 666.59 | 604.17 | 516.24 | 513.42 | 412.78 |
| Trade Receivables | 765.43 | 806.77 | 673.49 | 619.50 | 638.63 |
| Cash And Cash Equivalents | 301.59 | 309.40 | 512.16 | 115.60 | 10.00 |
| OtherCurrentAssets | 182.38 | 130.01 | 62.69 | 150.52 | 98.71 |
| Total Current Assets | 1916.00 | 1850.34 | 1764.58 | 1399.04 | 1160.11 |
| | | | | | |
| Total Assets | 2850.41 | 2702.15 | 2471.01 | 1997.08 | 1725.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 34.20 | 12.83 | 50.42 | 17.23 | 38.93 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.60 | 19.60 | 19.60 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |