Indian Company Master Data Made Simple

Alivus Life Sciences Limited

Profile data last updated: 20/12/2024

Established on 23 Jun 2011, Alivus Life Sciences Limited boasts 14 years of operation. The company’s Corporate Identification Number is L74900PN2011PLC139963; registration no. 139963. The company operates as company limited by shares. Authorized share capital stands at ₹46.00 crore. The paid-up share capital amounts to ₹24.51 crore.

Mainly engaged in business activities n.e.c. Its registered office is located in Pune. The official address of incorporation is Plot No 170-172 Chandramouli Industrial Estate, Mohol Ba, Zarpeth, Solapur, Solapur, Maharashtra, India, 413213. Its current corporate status is active. According to the LEI registry, the company’s code is 335800RYVA1DKP696G32. The designated company email address is [email protected]. The company is led by Yasir Yusufali Rawjee (CEO) and Tushar Pravinchandra Mistry (CFO).

Company Overview

CIN
L74900PN2011PLC139963
Date of Incorporation
23/06/2011
Company Status
Active
RoC
Pune
Registration Number
139963
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800RYVA1DKP696G32
Authorized Capital
₹46,00,00,000.00
Paid up Capital
₹24,50,65,724.00
Activity
Business activities n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹12,392.20L₹7,931.70L₹6,739.60L₹3,269.90L₹0.00L
Accumulated Depreciation-₹25,373.10L-₹19,936.00L-₹15,162.20L-₹11,298.80L₹0.00L
Total Liabilities Net Minority Interest₹59,408.10L₹51,809.00L₹56,394.00L₹41,669.50L₹0.00L
Tangible Book Value₹2,79,743.50L₹2,31,747.00L₹2,12,020.60L₹2,04,393.20L₹0.00L
Long Term Provisions₹1,853.50L₹1,577.10L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹564.80L₹238.70L₹226.50L₹168.00L₹0.00L
Total Assets₹3,41,145.30L₹2,85,041.20L₹2,70,214.70L₹2,47,100.70L₹0.00L
Machinery Furniture Equipment₹72,250.20L₹62,732.90L₹57,425.90L₹44,264.00L₹0.00L
Total Equity Gross Minority Interest₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L₹2,05,431.20L₹0.00L
Gross PPE₹1,29,945.40L₹1,10,414.10L₹97,713.80L₹80,339.40L₹0.00L
Common Stock₹2,450.70L₹2,450.50L₹2,450.50L₹2,450.50L₹0.00L
Total Capitalization₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L₹2,05,431.20L₹0.00L
Total Debt₹5,660.60L₹1,714.80L₹1,935.70L₹288.40L₹0.00L
Goodwill And Other Intangible Assets₹1,993.70L₹1,485.20L₹1,800.10L₹1,038.00L₹0.00L
Other Equity Interest₹996.90L₹1,105.80L₹668.30L₹349.80L₹0.00L
Capital Stock₹2,450.70L₹2,450.50L₹2,450.50L₹2,450.50L₹0.00L
Additional Paid In Capital₹1,00,571.70L₹1,00,495.60L₹1,00,495.60L₹1,00,495.60L₹0.00L
Cash Cash Equivalents And Short Term Investments₹54,867.70L₹30,141.40L₹28,382.30L₹51,730.30L₹0.00L
Total Non Current Assets₹1,07,629.50L₹93,441.30L₹85,180.80L₹70,642.30L₹0.00L
Invested Capital₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L₹2,05,431.20L₹0.00L
Net Tangible Assets₹2,79,743.50L₹2,31,747.00L₹2,12,020.60L₹2,04,393.20L₹0.00L
Prepaid Assets₹10,262.50L₹9,149.60L₹5,842.20L₹1,582.10L₹0.00L
Cash And Cash Equivalents₹7,106.20L₹30,141.40L₹28,382.30L₹51,215.70L₹0.00L
Stockholders Equity₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L₹2,05,431.20L₹0.00L
Other Short Term Investments₹47,761.50L₹9,054.80L₹4,401.20L₹514.60L₹0.00L
Share Issued₹1,225.37L₹1,225.27L₹1,225.27L₹1,225.27L₹0.00L
Current Assets₹2,33,515.80L₹1,91,599.90L₹1,85,033.90L₹1,76,458.40L₹0.00L
Working Capital₹1,86,499.90L₹1,47,722.60L₹1,35,379.50L₹1,38,058.80L₹0.00L
Ordinary Shares Number₹1,225.37L₹1,225.27L₹1,225.27L₹1,225.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,095.80L₹1,476.10L₹1,709.20L₹120.40L₹0.00L
Current Liabilities₹47,015.90L₹43,877.30L₹49,654.40L₹38,399.60L₹0.00L
Retained Earnings₹1,77,717.90L₹1,29,180.30L₹1,10,206.30L₹1,02,135.30L₹0.00L
Net PPE₹1,04,572.30L₹90,478.10L₹82,551.60L₹69,040.60L₹0.00L
Construction In Progress₹10,305.30L₹10,976.90L₹5,062.60L₹10,575.80L₹0.00L
Other Non Current Assets₹880.10L₹0.10L₹127.20L₹1,407.00L₹0.00L
Common Stock Equity₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L₹2,05,431.20L₹0.00L
Other Intangible Assets₹1,993.70L₹1,485.20L₹1,800.10L₹1,038.00L₹0.00L
Inventory₹67,394.60L₹66,659.10L₹60,417.10L₹51,624.40L₹0.00L
Other Properties₹6,710.60L₹2,316.10L₹2,316.10L₹405.10L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹23,035.20L₹1,759.10L-₹22,833.40L₹39,656.10L
Financing Cash Flow-₹623.10L-₹27,944.10L-₹38,759.30L-₹7,879.60L
Net Income₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Free Cash Flow₹22,533.70L₹28,454.60L₹14,320.80L₹46,541.30L
Investing Cash Flow-₹61,564.50L-₹11,648.30L-₹14,674.70L-₹12,222.80L
End Cash Position₹7,106.20L₹30,141.40L₹28,382.30L₹51,215.70L
Capital Expenditure-₹16,618.70L-₹12,896.90L-₹16,279.80L-₹13,217.20L
Beginning Cash Position₹30,141.40L₹28,382.30L₹51,215.70L₹11,559.60L
Issuance Of Capital Stock₹66.90L₹0.00L₹0.00L₹1,01,185.40L
Operating Cash Flow₹39,152.40L₹41,351.50L₹30,600.60L₹59,758.50L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹47.30L₹38.00L₹42.40L₹22.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹71,715.40L₹68,628.80L₹67,125.00L₹63,076.40L
Operating Revenue₹2,33,983.50L₹2,18,477.00L₹2,04,784.00L₹2,08,744.80L
Total Expenses₹1,71,603.90L₹1,56,263.50L₹1,44,708.30L₹1,50,852.20L
Total Unusual Items₹579.40L-₹70.40L-₹55.80L-₹74.30L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹149.25L-₹17.89L-₹14.35L-₹19.23L
Total Unusual Items Excluding Goodwill₹579.40L-₹70.40L-₹55.80L-₹74.30L
Interest Income Non Operating₹2,001.30L₹1,202.10L₹1,576.60L₹678.10L
Interest Income₹2,001.30L₹1,202.10L₹1,576.60L₹678.10L
Interest Expense Non Operating₹241.40L₹154.60L₹54.70L₹2,796.20L
Net Income From Continuing And Discontinued Operation₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
General And Administrative Expense₹1,712.70L₹1,552.10L₹915.00L₹815.00L
Reconciled Depreciation₹6,060.90L₹5,345.20L₹4,209.40L₹3,787.70L
Net Income Continuous Operations₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Reconciled Cost Of Revenue₹1,09,912.70L₹1,02,070.10L₹1,03,134.50L₹1,05,769.90L
Operating Income₹62,379.60L₹62,213.50L₹60,075.70L₹57,892.60L
Net Income₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Diluted Average Shares₹1,228.83L₹1,226.81L₹1,225.27L₹1,175.34L
Selling And Marketing Expense₹3,815.70L₹2,404.00L₹2,461.80L₹2,282.70L
Normalized Income₹48,132.55L₹47,141.31L₹46,737.55L₹41,927.47L
Net Non Operating Interest Income Expense₹1,759.90L₹1,047.50L₹1,521.90L-₹2,118.10L
EBIT₹65,654.50L₹63,283.60L₹62,915.60L₹59,288.70L
Gross Profit₹1,24,070.80L₹1,16,406.90L₹1,01,649.50L₹1,02,974.90L
Cost Of Revenue₹1,09,912.70L₹1,02,070.10L₹1,03,134.50L₹1,05,769.90L
Diluted NIAvailto Com Stockholders₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Net Interest Income₹1,759.90L₹1,047.50L₹1,521.90L-₹2,118.10L
Operating Expense₹61,691.20L₹54,193.40L₹41,573.80L₹45,082.30L
Normalized EBITDA₹71,136.00L₹68,699.20L₹67,180.80L₹63,150.70L
Net Income Common Stockholders₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Pretax Income₹65,413.10L₹63,129.00L₹62,860.90L₹56,492.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹5,528.40L₹3,956.10L₹3,376.80L₹3,097.70L
Total Revenue₹2,33,983.50L₹2,18,477.00L₹2,04,784.00L₹2,08,744.80L
Other Operating Expenses₹23,007.60L₹21,516.40L₹21,546.80L₹18,751.50L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹241.40L₹154.60L₹54.70L₹2,796.20L
Basic Average Shares₹1,225.37L₹1,225.27L₹1,225.27L₹1,175.26L
Net Income Including Noncontrolling Interests₹48,562.70L₹47,088.80L₹46,696.10L₹41,872.40L
Tax Provision₹16,850.40L₹16,040.20L₹16,164.80L₹14,620.10L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/05/2019Yasir Yusufali Rawjee*****4693RCEO
26/09/2019Yasir Yusufali Rawjee01965174Managing DirectorView other directorships
23/02/2021Rudalf Joseph Corriea*****3095GCompany Secretary
08/03/2021Taruvai Laxminarayanan Easwar03135959DirectorView other directorships
08/03/2021Manju Agarwal06921105DirectorView other directorships
01/06/2022Tushar Pravinchandra Mistry*****5064GCFO
21/10/2022Vinod Naik03635487Whole-time directorView other directorships
06/03/2024Kaushikbhai Nandubhai Patel00145086DirectorView other directorships
06/03/2024Vijaykumar Ratilal Shah00376570DirectorView other directorships
06/03/2024Hiren Karsanbhai Patel00145149DirectorView other directorships
25/04/2024Savan Rashmikant Godiawala07874111DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024
-
16/10/2024
Form AOC-4(XBRL)-14102024
-
30/09/2024
Form MGT-7-30092024_signed
-
28/02/2024
Form Addendum to AOC-4 CSR-28022024_signed
-

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Address

Plot No 170-172 Chandramouli Industrial Estate, Mohol Ba, Zarpeth, Solapur, Solapur, Maharashtra, India, 413213

Frequently Asked Questions

What is the incorporation date of Alivus Life Sciences Limited?
The incorporation date of Alivus Life Sciences Limited is 23/06/2011.
What is the authorized share capital and paid-up capital of Alivus Life Sciences Limited?
The authorized share capital of Alivus Life Sciences Limited is ₹46,00,00,000.00. The paid-up capital is ₹24,50,65,724.00.
Who are the current board members & directors of Alivus Life Sciences Limited?

The current board member of Alivus Life Sciences Limited are:

  • Vinod Naik
  • Yasir Yusufali Rawjee
  • Vinod Naik
  • Yasir Yusufali Rawjee
  • Taruvai Laxminarayanan Easwar
  • Manju Agarwal
  • Savan Rashmikant Godiawala
  • Kaushikbhai Nandubhai Patel
  • Vijaykumar Ratilal Shah
  • Hiren Karsanbhai Patel
What is the registered address of Alivus Life Sciences Limited?
The registered address of Alivus Life Sciences Limited is Plot No 170-172 Chandramouli Industrial Estate, Mohol Ba, Zarpeth, Solapur, Solapur, Maharashtra, India, 413213.
What is the Corporate Identification Number of Alivus Life Sciences Limited?
The Corporate Identification Number of Alivus Life Sciences Limited is L74900PN2011PLC139963.