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Alivus Life Sciences Limited

Established on 22 Jun 2011, Alivus Life Sciences Limited boasts 15 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 complianceofficer@glenmarklifesciences.com. The company is led by Yasir Yusufali Rawjee (CEO) and Tushar Pravinchandra Mistry (CFO).

Company Overview

CIN
L74900PN2011PLC139963
Date of Incorporation
22/06/2011
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
LEI Status
Issued
Authorized Capital
₹46,00,00,000.00
Paid up Capital
₹24,50,65,724.00
Activity
Business activities n.e.c.
E-mail
complianceofficer@glenmarklifesciences.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE03Q201024ALIVUS LIFE SCIENCES LIMITED EQ NEW FV Rs.2/- - 12/10/2026ALIVUS LIFE SCI/SH VTGESVUFN
IN803Q201015ALIVUS LIFE SCIENCES LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED - 12/10/2026ALIVUS LIFE SCI/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹1,29,681.10L₹1,04,572.30L₹90,478.10L₹82,551.60L
Gross PPE₹1,61,270.70L₹1,29,945.40L₹1,10,414.10L₹97,713.80L
Inventory₹69,193.20L₹67,394.60L₹66,659.10L₹60,417.10L
Total Debt₹5,677.10L₹5,660.60L₹1,714.80L₹1,935.70L
Common Stock₹2,454.70L₹2,450.70L₹2,450.50L₹2,450.50L
Share Issued₹1,227.36L₹1,225.37L₹1,225.27L₹1,225.27L
Total Assets₹3,98,289.70L₹3,41,145.30L₹2,85,041.20L₹2,70,214.70L
Capital Stock₹2,454.70L₹2,450.70L₹2,450.50L₹2,450.50L
Current Assets₹2,64,936.00L₹2,33,515.80L₹1,91,599.90L₹1,85,033.90L
Prepaid Assets₹6,956.50L₹10,262.50L₹9,149.60L₹5,842.20L
Working Capital₹2,14,132.50L₹1,86,499.90L₹1,47,722.60L₹1,35,379.50L
Invested Capital₹3,33,213.20L₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L
Other Properties₹6,859.40L₹6,710.60L₹2,316.10L₹2,316.10L
Retained Earnings₹2,28,154.50L₹1,77,717.90L₹1,29,180.30L₹1,10,206.30L
Common Stock Equity₹3,33,213.20L₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L
Net Tangible Assets₹3,30,220.60L₹2,79,743.50L₹2,31,747.00L₹2,12,020.60L
Tangible Book Value₹3,30,220.60L₹2,79,743.50L₹2,31,747.00L₹2,12,020.60L
Current Liabilities₹50,803.50L₹47,015.90L₹43,877.30L₹49,654.40L
Long Term Provisions₹3,614.80L₹1,853.50L₹1,577.10L₹0.00L
Stockholders Equity₹3,33,213.20L₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L
Other Equity Interest₹724.60L₹996.90L₹1,105.80L₹668.30L
Total Capitalization₹3,33,213.20L₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L
Ordinary Shares Number₹1,227.36L₹1,225.37L₹1,225.27L₹1,225.27L
Other Intangible Assets₹2,992.60L₹1,993.70L₹1,485.20L₹1,800.10L
Other Non Current Assets₹0.70L₹880.10L₹0.10L₹127.20L
Total Non Current Assets₹1,33,353.70L₹1,07,629.50L₹93,441.30L₹85,180.80L
Cash And Cash Equivalents₹198.20L₹7,106.20L₹30,141.40L₹28,382.30L
Construction In Progress₹27,884.50L₹10,305.30L₹10,976.90L₹5,062.60L
Accumulated Depreciation-₹31,589.60L-₹25,373.10L-₹19,936.00L-₹15,162.20L
Additional Paid In Capital₹1,01,879.40L₹1,00,571.70L₹1,00,495.60L₹1,00,495.60L
Other Short Term Investments₹78,037.90L₹47,761.50L₹9,054.80L₹4,401.20L
Machinery Furniture Equipment₹79,030.70L₹72,250.20L₹62,732.90L₹57,425.90L
Goodwill And Other Intangible Assets₹2,992.60L₹1,993.70L₹1,485.20L₹1,800.10L
Total Equity Gross Minority Interest₹3,33,213.20L₹2,81,737.20L₹2,33,232.20L₹2,13,820.70L
Total Liabilities Net Minority Interest₹65,076.50L₹59,408.10L₹51,809.00L₹56,394.00L
Current Debt And Capital Lease Obligation₹797.70L₹564.80L₹238.70L₹226.50L
Long Term Debt And Capital Lease Obligation₹4,879.40L₹5,095.80L₹1,476.10L₹1,709.20L
Cash Cash Equivalents And Short Term Investments₹78,236.10L₹54,867.70L₹30,141.40L₹28,382.30L
Total Non Current Liabilities Net Minority Interest₹14,273.00L₹12,392.20L₹7,931.70L₹6,739.60L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Free Cash Flow₹25,835.80L₹22,533.70L₹28,454.60L₹14,320.80L
Changes In Cash-₹6,908.00L-₹23,035.20L₹1,759.10L-₹22,833.40L
End Cash Position₹198.20L₹7,106.20L₹30,141.40L₹28,382.30L
Financing Cash Flow-₹6,434.00L-₹623.10L-₹27,944.10L-₹38,759.30L
Investing Cash Flow-₹57,015.30L-₹61,564.50L-₹11,648.30L-₹14,674.70L
Operating Cash Flow₹56,541.30L₹39,152.40L₹41,351.50L₹30,600.60L
Capital Expenditure-₹30,705.50L-₹16,618.70L-₹12,896.90L-₹16,279.80L
Beginning Cash Position₹7,106.20L₹30,141.40L₹28,382.30L₹51,215.70L
Issuance Of Capital Stock₹1,039.40L₹66.90L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹75,668.10L₹65,654.50L₹63,283.60L₹62,915.60L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹83,203.80L₹71,715.40L₹68,628.80L₹67,125.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,38,803.70L₹1,22,142.90L₹1,16,406.90L₹1,01,649.50L
Pretax Income₹75,130.90L₹65,413.10L₹63,129.00L₹62,860.90L
Tax Provision₹18,682.60L₹16,850.40L₹16,040.20L₹16,164.80L
Total Revenue₹2,50,419.40L₹2,33,983.50L₹2,18,477.00L₹2,04,784.00L
Cost Of Revenue₹1,11,615.70L₹1,11,840.60L₹1,02,070.10L₹1,03,134.50L
Total Expenses₹1,78,172.70L₹1,71,603.90L₹1,56,263.50L₹1,44,708.30L
Interest Income₹96.60L₹2,001.30L₹1,202.10L₹1,576.60L
Interest Expense₹537.20L₹241.40L₹154.60L₹54.70L
Operating Income₹72,246.70L₹62,379.60L₹62,213.50L₹60,075.70L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹82,017.90L₹71,136.00L₹68,699.20L₹67,180.80L
Normalized Income₹55,557.29L₹48,132.55L₹47,141.31L₹46,737.55L
Operating Expense₹66,557.00L₹59,763.30L₹54,193.40L₹41,573.80L
Operating Revenue₹2,50,419.40L₹2,33,983.50L₹2,18,477.00L₹2,04,784.00L
Net Interest Income-₹440.60L₹1,759.90L₹1,047.50L₹1,521.90L
Total Unusual Items₹1,185.90L₹579.40L-₹70.40L-₹55.80L
Basic Average Shares₹1,227.36L₹1,225.37L₹1,225.27L₹1,225.27L
Diluted Average Shares₹1,229.79L₹1,228.83L₹1,226.81L₹1,225.27L
Other Operating Expenses₹25,547.10L₹23,007.60L₹21,516.40L₹21,546.80L
Reconciled Depreciation₹7,535.70L₹6,060.90L₹5,345.20L₹4,209.40L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,11,615.70L₹1,11,840.60L₹1,02,070.10L₹1,03,134.50L
Rent Expense Supplemental₹100.30L₹47.30L₹38.00L₹42.40L
Tax Effect Of Unusual Items₹294.89L₹149.25L-₹17.89L-₹14.35L
Interest Income Non Operating₹96.60L₹2,001.30L₹1,202.10L₹1,576.60L
Selling And Marketing Expense₹4,172.50L₹3,815.70L₹2,404.00L₹2,461.80L
Interest Expense Non Operating₹537.20L₹241.40L₹154.60L₹54.70L
Net Income Common Stockholders₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Net Income Continuous Operations₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Diluted NIAvailto Com Stockholders₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
General And Administrative Expense₹1,728.10L₹1,712.70L₹1,552.10L₹915.00L
Selling General And Administration₹5,900.60L₹5,528.40L₹3,956.10L₹3,376.80L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,185.90L₹579.40L-₹70.40L-₹55.80L
Net Non Operating Interest Income Expense-₹440.60L₹1,759.90L₹1,047.50L₹1,521.90L
Net Income Including Noncontrolling Interests₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Net Income From Continuing And Discontinued Operation₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L
Net Income From Continuing Operation Net Minority Interest₹56,448.30L₹48,562.70L₹47,088.80L₹46,696.10L

Company Performance (FY23–FY26)

₹2.5 K Cr₹1.9 K Cr₹1.3 K Cr₹626.0 Cr₹0
₹2.0 K Cr
₹2.2 K Cr
₹2.3 K Cr
₹2.5 K Cr
FY23FY24FY25FY26
Latest
₹2.50 K Cr
Growth (YoY)
+7.0%
Average
₹2.27 K Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

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 22/06/2011.
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.