Balance Sheet

  • Company Name :
Dishman Carbogen Amcis Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540701
  • NSE Symbol:
  • DCAL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE385W01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 257.07
  • Market Cap(₹Cr.):
  • 4,551.41
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.36 31.36 31.36 31.36 31.36
Reserves 3,999.12 4,021.22 4,082.95 4,200.42 4,643.26
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 4,030.48 4,052.58 4,114.31 4,231.78 4,674.62
Secured Loans 658.39 523.98 589.85 526.96 526.27
Unsecured Loans 28.03 11.74 3.55 7.86 11.74
Total Debt 686.42 535.72 593.40 534.82 538.01
Other Liabilities 174.60 198.64 202.41 178.96 7.26
Total Liabilities 4,891.50 4,786.94 4,910.12 4,945.56 5,219.89
APPLICATION OF FUNDS :          
Gross Block 2,622.15 2,572.51 2,456.62 2,338.77 2,364.28
Less: Accumulated Depreciation 1,220.95 1,156.88 1,074.32 982.79 854.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,401.20 1,415.63 1,382.30 1,355.98 1,509.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 40.70 74.05 142.89 117.77 121.20
Investments 2,840.89 2,848.16 2,912.85 3,032.28 2,881.71
Current Assets, Loans & Advances          
Inventories 134.25 169.62 182.66 196.90 184.40
Sundry Debtors 174.75 183.70 146.80 65.66 118.89
Cash and Bank Balance 87.41 9.90 68.43 86.47 80.32
Loans and Advances 262.53 210.10 176.23 195.57 272.61
Total Current Assets 658.94 573.32 574.12 544.60 656.22
Less : Current Liabilities and Provisions          
Current Liabilities 214.62 246.46 208.85 152.44 143.11
Provisions 2.30 1.79 1.92 1.90 2.04
Total CL & Provisions 216.92 248.25 210.77 154.34 145.15
Net Current Assets 442.02 325.07 363.35 390.26 511.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 223.90 209.35 179.18 0.00 193.06
Deferred Tax Liability 237.83 250.82 239.33 114.41 379.77
Net Deferred Tax -13.93 -41.47 -60.15 -114.41 -186.71
Other Assets 180.62 165.50 168.88 163.68 382.97
Total Assets 4,891.50 4,786.94 4,910.12 4,945.56 5,219.89
Contingent Liabilities 513.16 559.10 606.84 610.14 389.92