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Balance Sheet	Markets > Corporate Information > Balance Sheet


Alivus Life Sciences Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543322	INE03Q201024	245.7876662	ALIVUS	0.57	10,680.64	20.14	43.23	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.51	24.51	24.51	24.51	1.96	1.96
Reserves Total	2792.87	2307.82	2113.70	2029.81	750.79	399.73
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2817.38	2332.33	2138.21	2054.32	752.75	401.69
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	56.61	17.15	19.36	2.88	0.00	0.02
Total Debt	56.61	17.15	19.36	2.88	0.00	0.02
Other Liabilities	18.54	15.77	7.87	0.00	0.00	0.00
Total Liabilities	2892.53	2365.25	2165.44	2057.20	752.75	401.71
APPLICATION OF FUNDS :
Gross Block	1218.71	1012.33	936.48	705.53	651.90	594.82
Less : Accumulated Depreciation	263.76	207.26	155.85	115.77	79.10	48.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	954.95	805.07	780.63	589.76	572.80	546.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.91	105.99	61.62	96.96	14.10	10.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	477.69	0.08	0.08	0.08	0.08	0.08
Current Assets, Loans & Advances
Inventories	673.95	666.59	604.17	516.24	513.42	412.78
Sundry Debtors	969.74	765.43	806.77	673.49	619.50	638.63
Cash and Bank Balance	71.24	301.59	309.40	512.16	115.60	10.00
Loans and Advances	142.62	182.38	130.01	62.69	150.52	98.71
Total Current Assets	1857.54	1916.00	1850.34	1764.59	1399.04	1160.12
Less : Current Liabilities and Provisions
Current Liabilities	447.56	424.35	479.53	355.88	1187.85	1285.10
Provisions	16.96	12.03	14.75	26.44	33.60	22.34
Total Current Liabilities & Provisions	464.52	436.38	494.28	382.32	1221.44	1307.44
Net Current Assets	1393.02	1479.62	1356.07	1382.27	177.59	-147.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.32	4.55	1.81	1.07	2.03	0.13
Deferred Tax Liability	61.74	53.34	44.25	32.57	24.91	16.58
Net Deferred Tax	-54.42	-48.79	-42.44	-31.50	-22.88	-16.45
Other Assets	19.36	23.29	9.49	19.63	11.06	8.44
Total Assets	2892.51	2365.25	2165.45	2057.20	752.75	401.72
Contingent Liabilities	4.82	4.82	2.22	2.22	2.22	2.22

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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