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Alivus Life Sciences Ltd.

Apr 02 BSE 987.40 (+ 3.20 0.33%)

Volume2374

Prev. Close
984.20

Open Price
982.65

Today's Low / High

958.90 990.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

827.10 1224.00

Apr 02 NSE 989.60(+ 5.40 0.55%)

Volume38758

Prev. Close
984.20

Open Price
980.00

Today's Low / High

957.00 1010.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

819.00 1225.10

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1225.37	1225.27	1225.27	1225.27	98.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.51	24.51	24.51	24.51	1.96
Total Share Capital	24.51	24.51	24.51	24.51	1.96

Reserves and Surplus	2792.87	2307.82	2107.02	2026.31	750.79
Total Reserves and Surplus	2792.87	2307.82	2107.02	2026.31	750.79
Employees Stock Options	0.00	0.00	6.68	3.50	0.00
Total Shareholders Funds	2817.37	2332.32	2138.21	2054.31	752.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	54.43	48.79	42.43	31.50	22.89
Other Long Term Liabilities	50.96	14.76	17.09	1.20	0.00
Long Term Provisions	18.54	15.77	0.00	0.00	0.00
Total Non-Current Liabilities	123.92	79.32	59.53	32.70	22.89

CURRENT LIABILITIES
Trade Payables	390.46	368.66	396.56	307.72	221.31
Other Current Liabilities	62.74	58.08	92.32	61.84	980.23
Short Term Provisions	16.96	12.03	15.54	14.44	19.90
Total Current Liabilities	470.16	438.77	504.41	384.00	1221.44

Total Capital And Liabilities	3411.45	2850.41	2702.15	2471.01	1997.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	942.67	795.01	774.89	584.65	564.89
Intangible Assets	12.28	10.05	5.74	10.38	7.91
Capital Work-In-Progress	94.25	101.19	49.35	91.69	14.10
Intangible Assets Under Development	7.66	4.80	12.26	0.00	0.00
Fixed Assets	1056.86	911.05	842.25	686.72	586.90
Non-Current Investments	0.08	0.08	0.08	0.08	0.08
Other Non-Current Assets	19.36	23.29	9.49	19.63	11.06
Total Non-Current Assets	1076.30	934.41	851.81	706.42	598.03


CURRENT ASSETS
Current Investments	477.62	0.00	0.00	0.00	0.00
Inventories	673.95	666.59	604.17	516.24	513.42
Trade Receivables	969.74	765.43	806.77	673.49	619.50
Cash And Cash Equivalents	71.24	301.59	309.40	512.16	115.60
OtherCurrentAssets	142.62	182.38	130.01	62.69	150.52
Total Current Assets	2335.16	1916.00	1850.34	1764.58	1399.04

Total Assets	3411.45	2850.41	2702.15	2471.01	1997.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.92	34.20	12.83	50.42	17.23

BONUS DETAILS
Bonus Equity Share Capital	19.60	19.60	19.60	19.60	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08	0.08	0.08	0.08	0.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	477.62	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1225.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.51
Total Share Capital	24.51
Reserves and Surplus	2792.87
Total Reserves and Surplus	2792.87
Employees Stock Options	0.00
Total Shareholders Funds	2817.37
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	54.43
Other Long Term Liabilities	50.96
Long Term Provisions	18.54
Total Non-Current Liabilities	123.92
CURRENT LIABILITIES
Trade Payables	390.46
Other Current Liabilities	62.74
Short Term Provisions	16.96
Total Current Liabilities	470.16
Total Capital And Liabilities	3411.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	942.67
Intangible Assets	12.28
Capital Work-In-Progress	94.25
Intangible Assets Under Development	7.66
Fixed Assets	1056.86
Non-Current Investments	0.08
Other Non-Current Assets	19.36
Total Non-Current Assets	1076.30
CURRENT ASSETS
Current Investments	477.62
Inventories	673.95
Trade Receivables	969.74
Cash And Cash Equivalents	71.24
OtherCurrentAssets	142.62
Total Current Assets	2335.16
Total Assets	3411.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.92
BONUS DETAILS
Bonus Equity Share Capital	19.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.08
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	477.62