Balance Sheet

  • Company Name :
Dishman Carbogen Amcis Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540701
  • NSE Symbol:
  • DCAL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE385W01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 258.00
  • Market Cap(₹Cr.):
  • 3,833.35
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.36 31.36 31.36 31.36 31.38
Reserves 4,021.22 4,082.95 4,200.42 4,643.26 4,764.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,052.58 4,114.31 4,231.78 4,674.62 4,795.85
Secured Loans 523.98 589.85 526.96 526.27 391.28
Unsecured Loans 11.74 3.55 7.86 11.74 181.41
Total Debt 535.72 593.40 534.82 538.01 572.69
Other Liabilities 198.64 202.41 178.96 7.26 27.92
Total Liabilities 4,786.94 4,910.12 4,945.56 5,219.89 5,396.46
APPLICATION OF FUNDS :          
Gross Block 2,572.51 2,456.62 2,338.77 2,364.28 2,344.43
Less: Accumulated Depreciation 1,156.88 1,074.32 982.79 854.63 711.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,415.63 1,382.30 1,355.98 1,509.65 1,632.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.05 142.89 117.77 121.20 88.85
Investments 2,848.16 2,912.85 3,032.28 2,881.71 2,900.11
Current Assets, Loans & Advances          
Inventories 169.62 182.66 196.90 184.40 213.64
Sundry Debtors 183.70 146.80 65.66 118.89 144.90
Cash and Bank Balance 9.90 68.43 86.47 80.32 65.13
Loans and Advances 210.10 176.23 195.57 272.61 284.01
Total Current Assets 573.32 574.12 544.60 656.22 707.68
Less : Current Liabilities and Provisions          
Current Liabilities 246.46 208.85 152.44 143.11 195.37
Provisions 1.79 1.92 1.90 2.04 2.03
Total CL & Provisions 248.25 210.77 154.34 145.15 197.40
Net Current Assets 325.07 363.35 390.26 511.07 510.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 209.35 179.18 0.00 193.06 197.43
Deferred Tax Liability 250.82 239.33 114.41 379.77 338.25
Net Deferred Tax -41.47 -60.15 -114.41 -186.71 -140.82
Other Assets 165.50 168.88 163.68 382.97 405.51
Total Assets 4,786.94 4,910.12 4,945.56 5,219.89 5,396.46
Contingent Liabilities 559.10 606.84 610.14 389.92 460.30