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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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7871,1251,1531,22621,560
Short-term investment
Short-term investments
16,30718,89313,9839,7140
Accounts receivables
Accounts receivables
8,98410,14411,63414,13416,765
Inventories
Inventories
13,19913,50717,72318,63921,452
Deferred income taxes
Deferred income taxes
000791343
Other current assets
Other current assets
8271,6842,0072,2961,627
Total current assets
Total current assets
40,105
45,351
46,501
46,798
61,747
 
      
Gross property plant...
Gross property plant and equipment
15,55919,89620,83727,73236,947
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
15,55919,89620,83727,73236,947
Work in Progress
Work in Progress - Some Companies include it in PPE
4,4361,1984,9199,1977,106
Miscellaneous Investment
Miscellaneous Investments
0.123905,813353553
Deferred income taxes
Deferred income taxes
361021644718
Intangible assets
Intangible assets
3366413650
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,4179202,0561,197620
Total non-current assets
Total non-current assets
21,480
22,480
33,882
38,559
45,994
Total assets
Total assets
61,585
67,832
80,383
85,357
107,741
 
      
Short-term debt
Short-term debt
3576311,0563364
Accounts Payable...
Accounts Payable and accrued expenses
3,8394,1124,9235,9077,632
Provisions
Provisions
139112525
Taxes Payable
Taxes Payable
00429960
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00088
Other current liabilities
Other current liabilities
2,3861,7552,4362,8933,396
Total current liabilities
Total current liabilities
6,594
6,507
8,468
9,268
11,125
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,2641,9272,2122,7403,381
Provisions
Provisions
153150132205253
Capital Leases
Capital Leases
0004537
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
1,417
2,076
2,344
2,990
3,670
Total liabilities
Total liabilities
8,011
8,584
10,811
12,258
14,795
 
      
Share Capital
Share Capital
531531531531531
Share premium
Share premium
00000
Retained earnings
Retained earnings
53,04358,62569,04172,56892,415
Accumulated other equity
Accumulated other equity
092000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
53,574
59,248
69,572
73,099
92,946
Total Liabilities and Equity
Total Liabilities and Equity
61,585
67,832
80,383
85,357
107,741
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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