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Badjate Group

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Balance Sheet

ALIVUS LIFE SCIENCES LTD.

NSE : ALIVUSBSE : 543322ISIN CODE : INE03Q201024Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE909.60-6.3 (-0.69 %)
PREV CLOSE ( ) 915.90
OPEN PRICE ( ) 890.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5620
TODAY'S LOW / HIGH ( )886.75 912.75
52 WK LOW / HIGH ( )827.1 1224
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
245.07  
245.05  
245.05  
245.05  
19.60  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
245.07  
245.05  
245.05  
245.05  
19.60  
    Equity Paid Up
245.07  
245.05  
245.05  
245.05  
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  
2.00  
Share Warrants & Outstandings
99.69  
110.58  
66.83  
34.98  
0.00  
Total Reserves
27828.96  
22967.59  
21070.19  
20263.09  
7507.87  
    Securities Premium
10057.17  
10049.56  
10049.56  
10049.56  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17771.79  
12918.03  
11020.63  
10213.53  
7507.87  
    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
27828.96  
22967.59  
21070.19  
20263.09  
7507.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28173.72  
23323.22  
21382.07  
20543.12  
7527.47  
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
544.29  
487.85  
424.34  
314.95  
228.88  
    Deferred Tax Assets
73.15  
45.51  
18.12  
10.74  
20.26  
    Deferred Tax Liability
617.44  
533.36  
442.46  
325.69  
249.14  
Other Long Term Liabilities
509.58  
147.61  
170.92  
12.04  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3606.67  
6934.05  
78.70  
0.00  
0.00  
Total Non-Current Liabilities
4660.54  
7569.51  
673.96  
326.99  
228.88  
Current Liabilities
  
  
  
  
  
Trade Payables
3904.64  
3686.61  
4272.27  
3077.18  
2213.05  
    Sundry Creditors
3904.64  
3686.61  
4272.27  
3077.18  
2213.05  
    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
627.38  
580.78  
545.71  
498.40  
9665.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.67  
52.58  
19.43  
11.26  
72.90  
    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
597.71  
528.20  
526.28  
487.14  
9592.50  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Short Term Provisions
169.57  
120.34  
5330.88  
3892.44  
2570.85  
    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  
0.00  
5254.20  
3748.09  
2371.83  
    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
169.57  
120.34  
76.68  
144.35  
199.02  
Total Current Liabilities
4701.59  
4387.73  
10148.86  
7468.02  
14449.30  
Total Liabilities
37535.85  
35280.46  
32204.89  
28338.13  
22205.65  
ASSETS
  
  
  
  
  
Gross Block
12187.08  
10123.26  
9364.75  
7055.29  
6518.98  
Less: Accumulated Depreciation
2637.62  
2072.62  
1558.46  
1157.68  
790.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9549.46  
8050.64  
7806.29  
5897.61  
5727.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
942.52  
1011.85  
493.54  
916.88  
140.98  
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
3614.91  
7009.20  
94.86  
196.30  
110.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14184.27  
16120.47  
8518.08  
7064.23  
5980.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4776.15  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4776.15  
0.00  
0.00  
0.00  
0.00  
Inventories
6739.46  
6665.91  
6041.71  
5162.44  
5134.21  
    Raw Materials
2058.23  
1735.83  
1680.39  
1646.70  
1170.22  
    Work-in Progress
4205.28  
4082.56  
3709.07  
3104.54  
3418.94  
    Finished Goods
287.75  
683.97  
491.76  
251.92  
350.76  
    Packing Materials
17.35  
12.86  
12.08  
12.46  
11.51  
    Stores  and Spare
170.85  
150.69  
148.41  
146.82  
182.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9697.41  
7654.32  
8067.66  
6734.87  
6195.00  
    Debtors more than Six months
209.43  
252.16  
41.63  
5.87  
637.88  
    Debtors Others
9495.85  
7405.23  
8026.03  
6729.00  
5557.12  
Cash and Bank
712.36  
3015.94  
3093.97  
5121.64  
1155.96  
    Cash in hand
0.11  
0.36  
0.93  
1.05  
1.10  
    Balances at Bank
712.25  
3015.58  
3093.04  
5120.59  
1154.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
422.51  
916.92  
717.21  
59.57  
257.26  
    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
22.56  
8.06  
1.38  
1.63  
9.42  
    Other current_assets
399.95  
908.86  
715.83  
57.94  
247.84  
Short Term Loans and Advances
1003.69  
906.90  
5766.26  
4195.38  
3482.88  
    Advances recoverable in cash or in kind
82.58  
145.35  
176.85  
374.58  
774.08  
    Advance income tax and TDS
0.00  
0.00  
5183.42  
3628.06  
2234.90  
    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
921.11  
761.55  
405.99  
192.74  
473.90  
Total Current Assets
23351.58  
19159.99  
23686.81  
21273.90  
16225.31  
Net Current Assets (Including Current Investments)
18649.99  
14772.26  
13537.95  
13805.88  
1776.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37535.85  
35280.46  
32204.89  
28338.13  
22205.65  
Contingent Liabilities
48.16  
48.16  
22.16  
22.16  
22.16  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
229.11  
189.45  
173.97  
167.38  
768.11  
Adjusted Book Value
229.11  
189.45  
173.97  
167.38  
69.83  

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 :
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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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