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Badjate Group

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Balance Sheet

ALIVUS LIFE SCIENCES LTD.

NSE : GLSBSE : 543322ISIN CODE : INE03Q201024Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1062.4541.65 (+4.08 %)
PREV CLOSE ( ) 1020.80
OPEN PRICE ( ) 1018.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6115
TODAY'S LOW / HIGH ( )1004.85 1072.80
52 WK LOW / HIGH ( )666.05 1335
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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