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Divis Laboratories Ltd. | DIVISLAB | NSE - Pharmaceuticals


Performance Trend  |  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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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
6527177871,1251,153
Short-term investment
Short-term investments
7,3308,02516,30718,89313,983
Accounts receivables
Accounts receivables
7,4168,8098,98410,14411,634
Inventories
Inventories
11,62612,07813,19913,50717,723
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
6991,3178271,6842,007
Total current assets
Total current assets
27,724
30,946
40,105
45,351
46,501
 
      
Gross property plant...
Gross property plant and equipment
13,04914,35815,55919,89620,837
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,04914,35815,55919,89620,837
Work in Progress
Work in Progress - Some Companies include it in PPE
2,1822,6394,4361,1984,919
Miscellaneous Investment
Miscellaneous Investments
1,0571,6700.123905,813
Deferred income taxes
Deferred income taxes
0413610216
Intangible assets
Intangible assets
4029336641
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
001,4179202,056
Total non-current assets
Total non-current assets
16,327
18,738
21,480
22,480
33,882
Total assets
Total assets
44,051
49,684
61,585
67,832
80,383
 
      
Short-term debt
Short-term debt
2514143576311,056
Accounts Payable...
Accounts Payable and accrued expenses
2,2692,3273,8394,1124,923
Provisions
Provisions
3,2014813911
Taxes Payable
Taxes Payable
000042
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,0342,4062,3861,7552,436
Total current liabilities
Total current liabilities
7,755
5,195
6,594
6,507
8,468
 
      
Long-term debt
Long-term loans and Debentures
115000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2621,4921,2641,9272,212
Provisions
Provisions
70116153150132
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
1,343
1,612
1,417
2,076
2,344
Total liabilities
Total liabilities
9,098
6,807
8,011
8,584
10,811
 
      
Share Capital
Share Capital
265531531531531
Share premium
Share premium
00000
Retained earnings
Retained earnings
34,68842,34653,04358,62569,041
Accumulated other equity
Accumulated other equity
000920
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
34,954
42,877
53,574
59,248
69,572
Total Liabilities and Equity
Total Liabilities and Equity
44,051
49,684
61,585
67,832
80,383
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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