Divi's Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Divi's Laboratories Limited's balance sheet done over the years? Its assets were worth $154,700,000,000 last year, which is more than in the previous period. 12% of Divi's Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,990,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 22747760000 | 4.77B | 20.98% |
|---|---|---|---|
| 2012 | 27566574000 | 6.25B | 22.68% |
| 2015 | 44051454000 | 9.09B | 20.65% |
| 2016 | 49684357000 | 6.80B | 13.7% |
| 2018 | 67831500000 | 8.58B | 12.65% |
| 2019 | 80382500000 | 10.81B | 13.45% |
| 2020 | 85357000000 | 12.25B | 14.36% |
| 2021 | 107740700000 | 14.79B | 13.73% |
| 2022 | 133747100000 | 16.46B | 12.31% |
| 2024 | 154700000000 | 18.99B | 12.28% |
DIVISLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.63B | 12.14B | 20.30B | 431.5M | 130M | 251.5M | 687.23M | 176.21M | 309.35M | 176.72M |
Short term investments | 33.38B | 15.27B | 546.4M | 9.82B | 13.98B | 18.89B | 8.03B | 7.33B | 5.42B | 0 |
Net receivables | 20.89B | 25.63B | 17.91B | 15.99B | 12.96B | 10.14B | 8.80B | 7.41B | 0 | 0 |
Inventory | 31.84B | 28.28B | 21.45B | 18.63B | 17.72B | 13.50B | 12.07B | 11.62B | 6.78B | 5.71B |
Other current assets | 7.01B | 2.17B | 1.53B | 991.5M | 91.9M | 12.70B | 9.91B | 755.72M | 4.98B | 4.40B |
Total current assets | 96.75B | 83.51B | 61.74B | 46.79B | 46.50B | 45.35B | 30.94B | 27.72B | 17.50B | 10.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.13B | 47.87B | 44.09B | 36.97B | 25.75B | 21.09B | 16.99B | 15.23B | 9.19B | 7.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40M | 74.9M | 49.5M | 36M | 40.5M | 65.5M | 29.27M | 39.54M | 0 | 0 |
Long term investments | 820M | -14.79B | -531.8M | -9.82B | -8.51B | -18.89B | -8.03B | 0 | -4.61B | 0 |
Other non-current assets | 1.66B | 16.93B | 2.34B | 11.32B | 16.57B | 20.20B | 9.70B | 1.05B | 5.46B | 5.26B |
Total non-current assets | 57.95B | 50.23B | 45.99B | 38.55B | 33.88B | 22.48B | 18.73B | 16.32B | 10.05B | 12.44B |
Total assets | 154.7B | 133.74B | 107.74B | 85.35B | 80.38B | 67.83B | 49.68B | 44.05B | 27.56B | 22.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 340M | 166.3M | 3.52B | 3.01B | 2.48B | 395.3M | 397.77M | 0 | 0 | 0 |
Short term debt | 10M | 8.2M | 11.4M | 343.8M | 1.05B | 631.1M | 420.04M | 255.71M | 502.03M | 0 |
Total current liabilities | 12.78B | 11.95B | 11.12B | 9.26B | 8.46B | 6.50B | 5.19B | 7.75B | 5.53B | 4.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 20M | 28.7M | 36.9M | 44.7M | 0 | 0 | 4.67M | 10.5M | 25.56M | 230.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.39M |
Other non-current liabilities | 370M | 267.1M | 252.5M | 205.2M | 131.7M | 149.5M | 115.65M | 1.39B | 79.01M | 0 |
Total non-current liabilities | 6.21B | 4.50B | 3.67B | 2.98B | 2.34B | 2.07B | 1.61B | 1.34B | 713.51M | 730.85M |
Total liabilities | 18.99B | 16.46B | 14.79B | 12.25B | 10.81B | 8.58B | 6.80B | 9.09B | 6.25B | 4.77B |
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