Divi's Laboratories Limited (DIVISLAB.NS)

INR 5839.8

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.7 Billion 144.38 Billion 133.74 Billion 107.74 Billion 85.35 Billion 80.38 Billion
Total Current Assets 96.75 Billion 93.11 Billion 83.51 Billion 61.74 Billion 46.79 Billion 46.5 Billion
Cash And Short Term Investments 39.8 Billion 42.19 Billion 27.41 Billion 20.84 Billion 10.25 Billion 14.11 Billion
Cash and Cash Equivalents 39.8 Billion 1.69 Billion 12.14 Billion 20.3 Billion 431.5 Million 130 Million
Short Term Investments 36.24 Billion 40.49 Billion 15.27 Billion 546.4 Million 9.82 Billion 13.98 Billion
Net Receivables 21.56 Billion 18.9 Billion 25.63 Billion 17.91 Billion 15.99 Billion 12.96 Billion
Inventory 31.84 Billion 30 Billion 28.28 Billion 21.45 Billion 18.63 Billion 17.72 Billion
Other Current Assets 3.55 Billion 2.01 Billion 2.17 Billion 1.53 Billion 991.5 Million 91.9 Million
Total Non-Current Assets 57.95 Billion 51.27 Billion 50.23 Billion 45.99 Billion 38.55 Billion 33.88 Billion
Net PPE 55.13 Billion 49.29 Billion 47.87 Billion 44.09 Billion 36.97 Billion 25.75 Billion
Good Will And Intangible Assets 40 Million 52.8 Million 74.9 Million 49.5 Million 36 Million 40.5 Million
Good Will - - - - - -
Intangible Assets 40 Million 52.8 Million 74.9 Million 49.5 Million 36 Million 40.5 Million
Long-Term Investments 1.38 Billion -39.21 Billion -14.79 Billion -531.8 Million -9.82 Billion -8.51 Billion
Tax Assets 100 Million 142.4 Million 144.7 Million 32.3 Million 43.8 Million 23.4 Million
Other Non Current Assets 1.3 Billion 40.99 Billion 16.93 Billion 2.34 Billion 11.32 Billion 16.57 Billion
Other Assets - - - - - -
Total Liabilities 18.99 Billion 16.71 Billion 16.46 Billion 14.79 Billion 12.25 Billion 10.81 Billion
Total Current Liabilities 12.78 Billion 11.01 Billion 11.95 Billion 11.12 Billion 9.26 Billion 8.46 Billion
Account Payables 8.24 Billion 7.62 Billion 7.95 Billion 7.63 Billion 5.9 Billion 4.92 Billion
Tax Payables 430 Million 22.1 Million 16.8 Million 23.6 Million 99.3 Million 41.9 Million
Short Term Debt 10 Million 4.9 Million 8.2 Million 11.4 Million 343.8 Million 1.05 Billion
Deferred Revenue 430 Million 505.2 Million 166.3 Million 3.52 Billion 3.01 Billion 2.48 Billion
Other Current Liabilities 4.1 Billion 2.87 Billion 3.82 Billion -47.2 Million 5.4 Million 3.5 Million
Total Non Current Liabilities 6.21 Billion 5.7 Billion 4.5 Billion 3.67 Billion 2.98 Billion 2.34 Billion
Long-Term Debt 20 Million 27.7 Million 28.7 Million 36.9 Million 44.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 370 Million 306.2 Million 267.1 Million 252.5 Million 205.2 Million 131.7 Million
Other Liabilities - - - - - -
Total Equity 135.71 Billion 127.67 Billion 117.28 Billion 92.94 Billion 73.09 Billion 69.57 Billion
Stock Holders Equity 135.71 Billion 127.67 Billion 117.28 Billion 92.94 Billion 73.09 Billion 69.57 Billion
Common Stock 530 Million 530.9 Million 530.9 Million 530.9 Million 530.9 Million 530.9 Million
Retained Earnings 117.86 Billion 109.58 Billion 99.88 Billion 75.97 Billion 57.94 Billion 56.12 Billion
Accumulated other comprehensive income 16.52 Billion 16.76 Billion 16.06 Billion 15.63 Billion 13.82 Billion 12.11 Billion
Common Stock Equity 135.71 Billion 127.67 Billion 117.28 Billion 92.94 Billion 73.09 Billion 69.57 Billion
Capital Lease Obligation 20 Million 32.6 Million 36.9 Million 44.8 Million 52.2 Million -
Total Investments 1.38 Billion 1.28 Billion 720.1 Million 14.6 Million 100 Thousand 5.47 Billion
Total Debt 30 Million 32.6 Million 36.9 Million 48.3 Million 388.5 Million 1.05 Billion
Net Debt -39.77 Billion -1.66 Billion -12.11 Billion -20.25 Billion -43 Million 926 Million

Balance Sheet Charts