Balance Sheet

DIVI'S LABORATORIES LTD.

NSE : DIVISLABBSE : 532488ISIN CODE : INE361B01024Industry : Pharmaceuticals & DrugsHouse : Divis Labs
BSE3436.7572 (+2.14 %)
PREV CLOSE ( ) 3364.75
OPEN PRICE ( ) 3366.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69822
TODAY'S LOW / HIGH ( )3366.00 3469.50
52 WK LOW / HIGH ( )2776 4072.35
NSE3445.3077.45 (+2.3 %)
PREV CLOSE( ) 3367.85
OPEN PRICE ( ) 3367.05
BID PRICE (QTY) 3445.30 (696)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1145370
TODAY'S LOW / HIGH( ) 3367.05 3469.70
52 WK LOW / HIGH ( )2775 4074.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital530.90530.90530.90530.90530.90
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued530.90530.90530.90530.90530.90
    Equity Paid Up530.90530.90530.90530.90530.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves127140.00116750.9092415.2072568.3069040.60
    Securities Premium798.80798.80798.80798.80798.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance109581.1099888.5075977.2057942.8056128.80
    General Reserves10000.0010000.0010000.0010000.0010000.00
    Other Reserves6760.106063.605639.203826.702113.00
Reserve excluding Revaluation Reserve127140.00116750.9092415.2072568.3069040.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds127670.90117281.8092946.1073099.2069571.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5229.704069.303348.302695.802188.40
    Deferred Tax Assets299.10360.40162.70145.70138.80
    Deferred Tax Liability5528.804429.703511.002841.502327.20
Other Long Term Liabilities27.7028.7036.9044.700.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions306.20267.10254.20205.207725.40
Total Non-Current Liabilities5563.604365.103639.402945.709913.80
Current Liabilities
Trade Payables7625.107957.007632.005907.204922.60
    Sundry Creditors7625.107957.007632.005907.204922.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3314.403940.203404.202900.902435.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers327.20166.30160.60293.40290.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2987.203773.903243.602607.502145.10
Short Term Borrowings0.000.003.50336.301056.00
    Secured ST Loans repayable on Demands0.000.003.50336.301056.00
    Working Capital Loans- Sec0.000.003.50336.301056.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-3.50-336.30-1056.00
Short Term Provisions4391.3012647.206243.809060.9053.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4342.1012605.706218.709036.3041.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.2041.5025.1024.6011.10
Total Current Liabilities15330.8024544.4017283.5018205.308467.50
Total Liabilities148565.30146191.30113869.0094250.2087952.80
ASSETS
Gross Block63647.6056242.7046918.6035142.5026339.30
Less: Accumulated Depreciation16421.6012992.209879.907324.005461.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block47226.0043250.5037038.7027818.5020877.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2118.804699.307106.209196.904919.10
Non Current Investments770.50720.100.100.105472.60
Long Term Investment770.50720.100.100.105472.60
    Quoted0.000.000.000.005472.50
    Unquoted770.50720.100.100.100.10
Long Term Loans & Advances976.101337.001725.901445.0010129.30
Other Non Current Assets36.5080.5092.1054.4053.60
Total Non-Current Assets51127.9050087.4045963.0038514.9041452.30
Current Assets Loans & Advances
Currents Investments0.000.000.009713.5013983.40
    Quoted0.000.000.009713.5013983.40
    Unquoted0.000.000.000.000.00
Inventories30004.1028286.2021452.3018638.6017723.40
    Raw Materials9716.907730.207055.105070.605195.70
    Work-in Progress15257.1015315.9010933.409809.109284.90
    Finished Goods1751.201542.10993.60644.401404.20
    Packing Materials93.6091.6083.8043.400.00
    Stores  and Spare1916.501957.001044.301042.201105.10
    Other Inventory1268.801649.401342.102028.90733.50
Sundry Debtors17925.3024238.8016765.2014133.5011633.70
    Debtors more than Six months101.80100.80142.400.000.00
    Debtors Others17882.2024189.2016678.3014266.2011670.60
Cash and Bank42130.9028188.8021560.301226.301152.60
    Cash in hand9.207.107.506.506.10
    Balances at Bank42121.7028181.7021552.801219.801146.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets289.70296.90519.50521.60119.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses272.00270.90225.00169.7091.90
    Other current_assets17.7026.00294.50351.9028.00
Short Term Loans and Advances7087.4015093.207608.7011501.801887.50
    Advances recoverable in cash or in kind338.90873.10311.60238.90585.40
    Advance income tax and TDS5298.7013165.706501.609727.500.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1449.801054.40795.501535.401302.10
Total Current Assets97437.4096103.9067906.0055735.3046500.50
Net Current Assets (Including Current Investments)82106.6071559.5050622.5037530.0038033.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets148565.30146191.30113869.0094250.2087952.80
Contingent Liabilities890.30890.3070.6077.101167.70
Total Debt0.000.003.50336.301056.00
Book Value480.96441.82350.15275.38262.09
Adjusted Book Value480.96441.82350.15275.38262.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.