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ALIVUS LIFE SCIENCES LTD.

NSE : ALIVUSBSE : 543322ISIN CODE : INE03Q201024Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 150121.14 Face Value (Rs.) : 2 House : Glenmark
BSECurrent Price (Rs.) 1223.85Change (Rs.)8.45 (+0.7 %)
PREV CLOSE (Rs.) 1215.40
OPEN PRICE (Rs.) 1142.55
BID PRICE (QTY) 1223.00 (1)
OFFER PRICE (QTY) 1224.15 (32)
VOLUME 3993
TODAY'S LOW / HIGH (Rs.)1142.55 1234.00
52 WK LOW / HIGH (Rs.)666.05 1335
NSECurrent Price (Rs.) 1223.70Change (Rs.)8.75 (+0.72 %)
PREV CLOSE( Rs. ) 1214.95
OPEN PRICE (Rs.) 1224.95
BID PRICE (QTY) 1223.15 (3)
OFFER PRICE (QTY) 1223.65 (6)
VOLUME 48107
TODAY'S LOW / HIGH(Rs.) 1201.40 1227.60
52 WK LOW / HIGH (Rs.)676.5 1335.1
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24.51  
24.51  
24.51  
1.96  
1.96  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
14.00  
    Equity - Issued
24.51  
24.51  
24.51  
1.96  
1.96  
    Equity Paid Up
24.51  
24.51  
24.51  
1.96  
1.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
1.00  
Share Warrants & Outstandings
11.06  
6.68  
3.50  
0.00  
0.00  
Total Reserves
2296.76  
2107.02  
2026.31  
750.79  
399.73  
    Securities Premium
1004.96  
1004.96  
1004.96  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1291.80  
1102.06  
1021.35  
750.79  
399.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2296.76  
2107.02  
2026.31  
750.79  
399.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2332.32  
2138.21  
2054.31  
752.75  
401.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
48.79  
42.43  
31.50  
22.89  
16.45  
    Deferred Tax Assets
4.55  
1.81  
1.07  
2.03  
0.13  
    Deferred Tax Liability
53.34  
44.25  
32.57  
24.91  
16.58  
Other Long Term Liabilities
14.76  
17.09  
1.20  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
693.41  
7.87  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
756.95  
67.40  
32.70  
22.89  
16.45  
Current Liabilities
  
  
  
  
  
Trade Payables
368.66  
427.23  
307.72  
221.31  
201.07  
    Sundry Creditors
368.66  
427.23  
307.72  
221.31  
201.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
58.08  
54.57  
49.84  
966.54  
1084.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.26  
1.94  
1.13  
7.29  
5.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52.82  
52.63  
48.71  
959.25  
1078.62  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.02  
Short Term Provisions
12.03  
533.09  
389.24  
257.09  
22.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
525.42  
374.81  
237.18  
8.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.03  
7.67  
14.44  
19.90  
13.98  
Total Current Liabilities
438.77  
1014.89  
746.80  
1444.93  
1307.46  
Total Liabilities
3528.05  
3220.49  
2833.81  
2220.57  
1725.60  
ASSETS
  
  
  
  
  
Gross Block
1012.33  
936.48  
705.53  
651.90  
594.82  
Less: Accumulated Depreciation
207.26  
155.85  
115.77  
79.10  
48.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
805.06  
780.63  
589.76  
572.80  
546.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
101.19  
49.35  
91.69  
14.10  
10.73  
Non Current Investments
0.08  
0.08  
0.08  
0.08  
0.08  
Long Term Investment
0.08  
0.08  
0.08  
0.08  
0.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.08  
0.08  
0.08  
Long Term Loans & Advances
700.92  
9.49  
19.63  
11.06  
8.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1612.05  
851.81  
706.42  
598.03  
565.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
666.59  
604.17  
516.24  
513.42  
412.78  
    Raw Materials
173.58  
168.04  
164.67  
117.02  
86.49  
    Work-in Progress
408.26  
370.91  
310.45  
341.89  
271.70  
    Finished Goods
68.40  
49.18  
25.19  
35.08  
34.57  
    Packing Materials
1.29  
1.21  
1.25  
1.15  
1.06  
    Stores  and Spare
15.07  
14.84  
14.68  
18.28  
18.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
765.43  
806.77  
673.49  
619.50  
638.63  
    Debtors more than Six months
25.22  
4.16  
0.59  
63.79  
28.39  
    Debtors Others
740.52  
802.60  
672.90  
555.71  
610.24  
Cash and Bank
301.59  
309.40  
512.16  
115.60  
10.00  
    Cash in hand
0.04  
0.09  
0.11  
0.11  
0.11  
    Balances at Bank
301.56  
309.30  
512.06  
115.49  
9.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
91.69  
71.72  
5.96  
25.73  
21.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.81  
0.14  
0.16  
0.94  
0.34  
    Other current_assets
90.89  
71.58  
5.79  
24.78  
20.77  
Short Term Loans and Advances
90.69  
576.63  
419.54  
348.29  
77.61  
    Advances recoverable in cash or in kind
14.54  
17.69  
37.46  
77.41  
65.00  
    Advance income tax and TDS
0.00  
518.34  
362.81  
223.49  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
76.16  
40.60  
19.27  
47.39  
12.61  
Total Current Assets
1916.00  
2368.68  
2127.39  
1622.53  
1160.11  
Net Current Assets (Including Current Investments)
1477.23  
1353.80  
1380.59  
177.60  
-147.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3528.05  
3220.49  
2833.81  
2220.57  
1725.60  
Contingent Liabilities
4.82  
2.22  
2.22  
2.22  
2.22  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.02  
Book Value
18.95  
17.40  
16.74  
76.81  
204.94  
Adjusted Book Value
18.95  
17.40  
16.74  
6.98  
3.73  
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