Balance Sheet

Divis Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code:	532488	NSE Symbol:	DIVISLAB	P/E :	89.3
ISIN Demat:	INE361B01024	Div & Yield %:	0.26	EPS :	129.57
Book Value:	676.09	Market Cap (Rs. Cr.):	307,147.15	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	53.00	53.00	53.00	53.00	53.09	53.09
Reserves Total	16,658.00	14,842.00	13,431.00	12,652.00	11,638.26	9,218.48
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	16,711.00	14,895.00	13,484.00	12,705.00	11,691.35	9,271.57
Secured Loans	0.00	2.00	0.00	0.00	0.00	0.35
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	2.00	0.00	0.00	0.00	0.35
Other Liabilities	755.00	0.00	37.00	31.00	26.71	25.25
Total Liabilities	17,466.00	14,897.00	13,521.00	12,736.00	11,718.06	9,297.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	9,397.00	7,859.00	6,752.00	6,358.00	5,617.69	4,685.46
Less : Accumulated Depreciation	2,877.00	2,419.00	2,015.00	1,639.00	1,296.72	986.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,520.00	5,440.00	4,737.00	4,719.00	4,320.97	3,699.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,113.00	1,022.00	778.00	212.00	469.93	710.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	76.00	72.00	89.00	84.00	79.37	7.37
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,711.00	3,033.00	2,985.00	2,781.00	2,644.05	2,042.70
Sundry Debtors	3,228.00	2,855.00	2,273.00	1,964.00	2,569.90	1,745.56
Cash and Bank Balance	3,371.00	3,696.00	3,961.00	4,188.00	2,803.68	2,142.01
Loans and Advances	724.00	395.00	353.00	303.00	278.33	195.04
Total Current Assets	11,034.00	9,979.00	9,572.00	9,236.00	8,295.96	6,125.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,948.00	1,364.00	1,210.00	1,074.00	1,164.25	1,086.03
Provisions	71.00	54.00	49.00	5.00	4.15	2.51
Total Current Liabilities & Provisions	2,019.00	1,418.00	1,259.00	1,079.00	1,168.40	1,088.54
Net Current Assets	9,015.00	8,561.00	8,313.00	8,157.00	7,127.56	5,036.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.00	15.00	20.00	17.00	21.57	13.04
Deferred Tax Liability	507.00	524.00	602.00	554.00	442.97	351.10
Net Deferred Tax	-469.00	-509.00	-582.00	-537.00	-421.40	-338.06
Other Assets	211.00	311.00	186.00	101.00	141.63	181.46
Total Assets	17,466.00	14,897.00	13,521.00	12,736.00	11,718.06	9,297.17
Contingent Liabilities	8.00	8.00	257.00	89.00	89.03	7.06

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet