Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.00
53.00
53.09
53.09
53.09
53.09
Share Warrants & Outstandings
Total Reserve
13,518.00
12,714.00
11,675.09
9,241.52
7,256.83
6,904.06
Shareholder's Funds
13,571.00
12,767.00
11,728.18
9,294.61
7,309.92
6,957.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
572.00
523.00
406.93
334.83
269.58
218.84
Other Long Term Liabilities
2
3
2.87000000000004
3.69
4.47000000000001
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.00
31.00
26.71
25.25
20.52
13.17
Total Non-Current Liabilities
611.00
557.00
436.51
363.77
294.57
232.01
Current Liabilities
Trade Payables
824.00
762.00
795.70
763.20
590.72
492.26
Other Current Liabilities
447.00
334.00
395.70
346.40
300.02
247.78
Short Term Borrowings
0.00
0.00
0.00
0.35
33.63
105.60
Short Term Provisions
7.00
5.00
4.15
2.51
2.46
1.11
Total Current Liabilities
1,278.00
1,101.00
1,195.55
1,112.46
926.83
846.75
Total Liabilities
15,460.00
14,425.00
13,360.24
10,770.84
8,531.32
8,035.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,754.00
6,359.00
5,618.97
4,686.56
3,508.95
2,633.93
Less: Accumulated Depreciation
2,017.00
1,640.00
1,297.36
986.95
732.19
546.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,737.00
4,719.00
4,321.61
3,699.61
2,776.76
2,087.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
778.00
212.00
469.93
710.62
919.69
491.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
82.00
77.00
72.01
0.01
0.01
547.26
Long Term Loans & Advances
176.00
97.00
133.70
172.42
144.50
253.56
Other Non Current Assets
10.00
5.00
8.05
9.21
5.44
5.36
Total Non-Current Assets
5,785.00
5,113.00
5,008.74
4,596.13
3,851.49
3,385.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
971.35
1,398.34
Inventories
3,184.00
3,000.00
2,828.62
2,145.23
1,863.86
1,772.34
Sundry Debtors
2,156.00
1,793.00
2,423.88
1,676.52
1,413.35
1,163.37
Cash and Bank
3,980.00
4,214.00
2,818.88
2,156.03
122.63
115.26
Other Current Assets
66.00
126.00
87.37
86.22
131.21
11.99
Short Term Loans and Advances
289.00
179.00
192.75
110.71
177.43
188.75
Total Current Assets
9,675.00
9,312.00
8,351.50
6,174.71
4,679.83
4,650.05
Net Current Assets (Including Current Investments)
8,397.00
8,211.00
7,155.95
5,062.25
3,753.00
3,803.30
Total Current Assets Excluding Current Investments
9,675.00
9,312.00
8,351.50
6,174.71
3,708.48
3,251.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,460.00
14,425.00
13,360.24
10,770.84
8,531.32
8,035.91
Contingent Liabilities
257.00
89.00
89.03
7.06
7.71
360.77
Total Debt
0.00
0.00
0.00
0.35
33.63
105.60
Book Value per share (adjusted)
512.11
481.77
441.82
350.15
275.38
262.09
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.33% vs 4.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.84% vs 2.91% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.49% vs 6.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.90% vs 11.50% in Mar 2023
Compare Balance Sheet Results of Divi's Lab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.00
239.93
-186.93
-77.91%
Share Warrants & Outstandings
Total Reserve
13,518.00
63,426.82
-49,908.82
-78.69%
Shareholder's Funds
13,571.00
63,666.75
-50,095.75
-78.68%
Minority Interest
0.00
3,439.22
-3,439.22
-100.00%
Long-Term Borrowings
0.00
1.33
-1.33
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.33
-1.33
-100.00%
Deferred Tax Assets / Liabilities
572.00
-3,948.59
4,520.59
114.49%
Other Long Term Liabilities
2.00
802.86
-800.86
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.00
413.89
-376.89
-91.06%
Total Non-Current Liabilities
611.00
-2,731.14
3,342.14
122.37%
Current Liabilities
Trade Payables
824.00
5,653.30
-4,829.30
-85.42%
Other Current Liabilities
447.00
3,128.55
-2,681.55
-85.71%
Short Term Borrowings
0.00
2,844.36
-2,844.36
-100.00%
Short Term Provisions
7.00
5,357.56
-5,350.56
-99.87%
Total Current Liabilities
1,278.00
16,983.77
-15,705.77
-92.48%
Total Liabilities
15,460.00
81,359.23
-65,899.23
-81.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,754.00
44,283.71
-37,529.71
-84.75%
Less: Accumulated Depreciation
2,017.00
21,072.33
-19,055.33
-90.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,737.00
23,211.38
-18,474.38
-79.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
778.00
1,107.73
-329.73
-29.77%
Intangible assets under development
0.00
4,246.15
-4,246.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
82.00
6,441.23
-6,359.23
-98.73%
Long Term Loans & Advances
176.00
2,844.94
-2,668.94
-93.81%
Other Non Current Assets
10.00
74.69
-64.69
-86.61%
Total Non-Current Assets
5,785.00
37,926.12
-32,141.12
-84.75%
Current Assets Loans & Advances
Current Investments
0.00
8,584.54
-8,584.54
-100.00%
Inventories
3,184.00
9,868.29
-6,684.29
-67.74%
Sundry Debtors
2,156.00
11,249.37
-9,093.37
-80.83%
Cash and Bank
3,980.00
10,520.68
-6,540.68
-62.17%
Other Current Assets
66.00
1,192.78
-1,126.78
-94.47%
Short Term Loans and Advances
289.00
2,067.45
-1,778.45
-86.02%
Total Current Assets
9,675.00
43,433.11
-33,758.11
-77.72%
Net Current Assets (Including Current Investments)
8,397.00
26,449.34
-18,052.34
-68.25%
Total Current Assets Excluding Current Investments
9,675.00
34,848.57
-25,173.57
-72.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,460.00
81,359.23
-65,899.23
-81.00%
Contingent Liabilities
257.00
5,172.73
-4,915.73
-95.03%
Total Debt
0.00
2,845.69
-2,845.69
-100.00%
Book Value per share (adjusted)
512.11
265.36
246.75
92.99%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.33% vs 4.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,515.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.84% vs 2.91% in Mar 2023
Annual - Investments
Investments 82.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.49% vs 6.93% in Mar 2023
Annual - Current Assets
Current Assets 9,675.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.90% vs 11.50% in Mar 2023
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