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 Balance Sheet  
Divi's Laboratories Ltd.
 
BSE Code 532488
ISIN Demat INE361B01024
Book Value 578.26
NSE Code DIVISLAB
Dividend Yield % 0.46
Market Cap 1747579.66
P/E 69.51
EPS 94.70
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital530.00  530.00  530.00  530.90  530.90  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued530.00  530.00  530.00  530.90  530.90  
    Equity Paid Up530.00  530.00  530.00  530.90  530.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves149160.00  135180.00  127140.00  116750.90  92415.20  
    Securities Premium800.00  800.00  800.00  798.80  798.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance134000.00  117860.00  109590.00  99888.50  75977.20  
    General Reserves10000.00  10000.00  10000.00  10000.00  10000.00  
    Other Reserves4360.00  6520.00  6750.00  6063.60  5639.20  
Reserve excluding Revaluation Reserve149160.00  135180.00  127140.00  116750.90  92415.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds149690.00  135710.00  127670.00  117281.80  92946.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4980.00  5720.00  5230.00  4069.30  3348.30  
    Deferred Tax Assets260.00  300.00  310.00  360.40  162.70  
    Deferred Tax Liability5240.00  6020.00  5540.00  4429.70  3511.00  
Other Long Term Liabilities20.00  20.00  30.00  28.70  36.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  370.00  310.00  267.10  254.20  
Total Non-Current Liabilities5000.00  6110.00  5570.00  4365.10  3639.40  
Current Liabilities0  0  0  0  0  
Trade Payables9100.00  8240.00  7620.00  7957.00  7632.00  
    Sundry Creditors9100.00  8240.00  7620.00  7957.00  7632.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4860.00  4040.00  3320.00  3940.20  3404.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers400.00  340.00  330.00  166.30  160.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4460.00  3700.00  2990.00  3773.90  3243.60  
Short Term Borrowings20.00  0.00  0.00  0.00  3.50  
    Secured ST Loans repayable on Demands20.00  0.00  0.00  0.00  3.50  
    Working Capital Loans- Sec20.00  0.00  0.00  0.00  3.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-20.00  0.00  0.00  0.00  -3.50  
Short Term Provisions8500.00  5270.00  4450.00  12647.20  6243.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7960.00  5200.00  4400.00  12605.70  6218.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions540.00  70.00  50.00  41.50  25.10  
Total Current Liabilities22480.00  17550.00  15390.00  24544.40  17283.50  
Total Liabilities177170.00  159370.00  148630.00  146191.30  113869.00  
ASSETS0  0  0  0  0  
Gross Block78680.00  67600.00  63650.00  56242.70  46918.60  
Less: Accumulated Depreciation24260.00  20210.00  16430.00  12992.20  9879.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54420.00  47390.00  47220.00  43250.50  37038.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10220.00  7780.00  2120.00  4699.30  7106.20  
Non Current Investments650.00  820.00  770.00  720.10  0.10  
Long Term Investment650.00  820.00  770.00  720.10  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted650.00  820.00  770.00  720.10  0.10  
Long Term Loans & Advances3010.00  1760.00  970.00  1337.00  1725.90  
Other Non Current Assets100.00  100.00  50.00  80.50  92.10  
Total Non-Current Assets68400.00  57850.00  51130.00  50087.40  45963.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories32360.00  31840.00  30000.00  28286.20  21452.30  
    Raw Materials10370.00  10910.00  9720.00  7730.20  7055.10  
    Work-in Progress16980.00  16200.00  15260.00  15315.90  10933.40  
    Finished Goods1290.00  1500.00  1750.00  1542.10  993.60  
    Packing Materials90.00  80.00  90.00  91.60  83.80  
    Stores  and Spare1570.00  1480.00  1910.00  1957.00  1044.30  
    Other Inventory2060.00  1670.00  1270.00  1649.40  1342.10  
Sundry Debtors27310.00  21560.00  17930.00  24238.80  16765.20  
    Debtors more than Six months170.00  180.00  110.00  100.80  142.40  
    Debtors Others27210.00  21480.00  17880.00  24189.20  16678.30  
Cash and Bank37150.00  39800.00  42140.00  28188.80  21560.30  
    Cash in hand10.00  10.00  10.00  7.10  7.50  
    Balances at Bank37140.00  39790.00  42130.00  28181.70  21552.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets390.00  380.00  280.00  296.90  519.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses370.00  360.00  260.00  270.90  225.00  
    Other current_assets20.00  20.00  20.00  26.00  294.50  
Short Term Loans and Advances11560.00  7940.00  7150.00  15093.20  7608.70  
    Advances recoverable in cash or in kind870.00  800.00  340.00  873.10  311.60  
    Advance income tax and TDS8090.00  5050.00  5360.00  13165.70  6501.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2600.00  2090.00  1450.00  1054.40  795.50  
Total Current Assets108770.00  101520.00  97500.00  96103.90  67906.00  
Net Current Assets (Including Current Investments)86290.00  83970.00  82110.00  71559.50  50622.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets177170.00  159370.00  148630.00  146191.30  113869.00  
Contingent Liabilities80.00  2570.00  890.00  890.30  70.60  
Total Debt20.00  0.00  0.00  0.00  3.50  
Book Value564.87  512.11  481.77  441.82  350.15  
Adjusted Book Value564.87  512.11  481.77  441.82  350.15  
 
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