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Balance Sheet

ALIVUS LIFE SCIENCES LTD.

NSE : ALIVUSBSE : 543322ISIN CODE : INE03Q201024Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1088.85-8.75 (-0.8 %)
PREV CLOSE ( ) 1097.60
OPEN PRICE ( ) 1091.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1714
TODAY'S LOW / HIGH ( )1076.60 1110.65
52 WK LOW / HIGH ( )754.55 1335
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
245.05  
245.05  
245.05  
19.60  
19.60  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
140.00  
    Equity - Issued
245.05  
245.05  
245.05  
19.60  
19.60  
    Equity Paid Up
245.05  
245.05  
245.05  
19.60  
19.60  
    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
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
110.58  
66.83  
34.98  
0.00  
0.00  
Total Reserves
22967.59  
21070.19  
20263.09  
7507.87  
3997.32  
    Securities Premium
10049.56  
10049.56  
10049.56  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12918.03  
11020.63  
10213.53  
7507.87  
3997.32  
    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
22967.59  
21070.19  
20263.09  
7507.87  
3997.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23323.22  
21382.07  
20543.12  
7527.47  
4016.92  
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
487.85  
424.34  
314.95  
228.88  
164.48  
    Deferred Tax Assets
45.51  
18.12  
10.74  
20.26  
1.31  
    Deferred Tax Liability
533.36  
442.46  
325.69  
249.14  
165.79  
Other Long Term Liabilities
147.61  
170.92  
12.04  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6934.05  
78.70  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
7569.51  
673.96  
326.99  
228.88  
164.48  
Current Liabilities
  
  
  
  
  
Trade Payables
3686.61  
4272.27  
3077.18  
2213.05  
2010.71  
    Sundry Creditors
3686.61  
4272.27  
3077.18  
2213.05  
2010.71  
    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
580.78  
545.71  
498.40  
9665.40  
10840.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
52.58  
19.43  
11.26  
72.90  
54.10  
    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
528.20  
526.28  
487.14  
9592.50  
10786.19  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.21  
    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  
0.21  
Short Term Provisions
120.34  
5330.88  
3892.44  
2570.85  
223.43  
    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  
5254.20  
3748.09  
2371.83  
83.60  
    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
120.34  
76.68  
144.35  
199.02  
139.83  
Total Current Liabilities
4387.73  
10148.86  
7468.02  
14449.30  
13074.64  
Total Liabilities
35280.46  
32204.89  
28338.13  
22205.65  
17256.04  
ASSETS
  
  
  
  
  
Gross Block
10123.26  
9364.75  
7055.29  
6518.98  
5948.21  
Less: Accumulated Depreciation
2072.62  
1558.46  
1157.68  
790.99  
485.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8050.64  
7806.29  
5897.61  
5727.99  
5462.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1011.85  
493.54  
916.88  
140.98  
107.30  
Non Current Investments
0.77  
0.77  
0.77  
0.77  
0.77  
Long Term Investment
0.77  
0.77  
0.77  
0.77  
0.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.77  
0.77  
0.77  
0.77  
0.77  
Long Term Loans & Advances
7009.20  
94.86  
196.30  
110.60  
84.37  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
16120.47  
8518.08  
7064.23  
5980.34  
5654.90  
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
6665.91  
6041.71  
5162.44  
5134.21  
4127.75  
    Raw Materials
1735.83  
1680.39  
1646.70  
1170.22  
864.86  
    Work-in Progress
4082.56  
3709.07  
3104.54  
3418.94  
2716.98  
    Finished Goods
683.97  
491.76  
251.92  
350.76  
345.71  
    Packing Materials
12.86  
12.08  
12.46  
11.51  
10.59  
    Stores  and Spare
150.69  
148.41  
146.82  
182.78  
189.61  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7654.32  
8067.66  
6734.87  
6195.00  
6386.28  
    Debtors more than Six months
252.16  
41.63  
5.87  
637.88  
283.88  
    Debtors Others
7405.23  
8026.03  
6729.00  
5557.12  
6102.40  
Cash and Bank
3015.94  
3093.97  
5121.64  
1155.96  
99.98  
    Cash in hand
0.36  
0.93  
1.05  
1.10  
1.10  
    Balances at Bank
3015.58  
3093.04  
5120.59  
1154.86  
98.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
916.92  
717.21  
59.57  
257.26  
211.05  
    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
8.06  
1.38  
1.63  
9.42  
3.35  
    Other current_assets
908.86  
715.83  
57.94  
247.84  
207.70  
Short Term Loans and Advances
906.90  
5766.26  
4195.38  
3482.88  
776.08  
    Advances recoverable in cash or in kind
145.35  
176.85  
374.58  
774.08  
650.01  
    Advance income tax and TDS
0.00  
5183.42  
3628.06  
2234.90  
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
761.55  
405.99  
192.74  
473.90  
126.07  
Total Current Assets
19159.99  
23686.81  
21273.90  
16225.31  
11601.14  
Net Current Assets (Including Current Investments)
14772.26  
13537.95  
13805.88  
1776.01  
-1473.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35280.46  
32204.89  
28338.13  
22205.65  
17256.04  
Contingent Liabilities
48.16  
22.16  
22.16  
22.16  
22.16  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.21  
Book Value
189.45  
173.97  
167.38  
768.11  
2049.45  
Adjusted Book Value
189.45  
173.97  
167.38  
69.83  
37.26  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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