Divis Laboratories Ltd. | DIVISLAB | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
1,1531,22621,56028,18942,131
Short-term investment
Short-term investments
13,9839,714000
Accounts receivables
Accounts receivables
11,63414,13416,76524,23917,925
Inventories
Inventories
17,72318,63921,45228,28630,004
Deferred income taxes
Deferred income taxes
0791343577979
Other current assets
Other current assets
2,0072,2961,6272,2242,078
Total current assets
Total current assets
46,501
46,798
61,747
83,515
93,117
 
      
Gross property plant...
Gross property plant and equipment
20,83727,73236,94743,14147,142
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
20,83727,73236,94743,14147,142
Work in Progress
Work in Progress - Some Companies include it in PPE
4,9199,1977,1064,6992,119
Miscellaneous Investment
Miscellaneous Investments
5,8133535531,2981,281
Deferred income taxes
Deferred income taxes
21644718436434
Intangible assets
Intangible assets
4136507553
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2,0561,197620583242
Total non-current assets
Total non-current assets
33,882
38,559
45,994
50,232
51,270
Total assets
Total assets
80,383
85,357
107,741
133,747
144,388
 
      
Short-term debt
Short-term debt
1,056336400
Accounts Payable...
Accounts Payable and accrued expenses
4,9235,9077,6327,9577,625
Provisions
Provisions
1125254249
Taxes Payable
Taxes Payable
4299601722
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
08885
Other current liabilities
Other current liabilities
2,4362,8933,3963,9323,310
Total current liabilities
Total current liabilities
8,468
9,268
11,125
11,956
11,011
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2122,7403,3814,2145,372
Provisions
Provisions
132205253267306
Capital Leases
Capital Leases
045372928
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
2,344
2,990
3,670
4,510
5,706
Total liabilities
Total liabilities
10,811
12,258
14,795
16,465
16,717
 
      
Share Capital
Share Capital
531531531531531
Share premium
Share premium
00000
Retained earnings
Retained earnings
69,04172,56892,415116,751127,140
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
69,572
73,099
92,946
117,282
127,671
Total Liabilities and Equity
Total Liabilities and Equity
80,383
85,357
107,741
133,747
144,388
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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