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Profit & Loss Accounts

Balance Sheet

Alivus Life Sciences Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Hiren K. Patel
Home : Indian Private	Book Value: 271.4099527
BSE Code : 543322	Market Cap: 16493.73
NSE Code : ALIVUS	P / E : 26.53

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	24.55	24.51	24.51	24.51	24.51
Reserves & Surplus	3307.59	2792.87	2307.82	2113.70	2029.81
Total Shareholders Funds	3332.14	2817.38	2332.33	2138.21	2054.32
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	92.92	75.14	32.92	27.23	2.88
Total Debt	92.92	75.14	32.92	27.23	2.88
Total Liabilities	3425.06	2892.52	2365.25	2165.44	2057.20
APPLICATION OF FUNDS:
Gross Block	1366.62	1218.71	1012.33	936.48	710.80
Less: Accum. Depreciation	329.07	263.76	207.26	155.85	115.77
Net Block	1037.55	954.95	805.07	780.63	595.03
Capital Work in Progress	283.75	101.91	105.99	61.62	91.69
Investments	780.46	477.69	0.08	0.08	0.08
Inventories	691.93	673.95	666.59	604.17	516.24
Sundry Debtors	1072.96	969.74	765.43	806.77	673.49
Cash and Bank Balance	2.13	71.24	301.59	309.40	512.16
Loans and Advances	126.60	169.29	210.22	141.30	83.39
Current Liabilities	533.97	509.30	477.69	523.78	388.45
Provisions	36.37	16.96	12.03	14.75	26.44
Net Current Assets	1323.28	1357.96	1454.11	1323.11	1370.39
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3425.04	2892.51	2365.25	2165.44	2057.19
Contingent Liabilities	4.82	4.82	4.82	2.22	2.22

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
Research Analyst SEBI Reg. No.INH000001527 | Research Analyst BSE Enlistment Number: 5104

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481