Balance Sheet

  • Company Name :
Dipna Pharmachem Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543594
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 42.51
  • ISIN Demat:
  • INE0MC401013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.37
  • Book Value(₹):
  • 15.76
  • Market Cap(₹Cr.):
  • 41.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.05 24.05 11.97 0.04 0.04
Reserves 14.45 13.47 12.39 1.70 0.54
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 38.50 37.52 24.36 1.74 0.58
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 17.22 19.45 15.91 10.19 12.43
Total Debt 17.22 19.45 15.91 10.19 12.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 55.72 56.97 40.27 11.93 13.01
APPLICATION OF FUNDS :          
Gross Block 0.13 0.11 0.09 0.08 0.07
Less: Accumulated Depreciation 0.08 0.07 0.05 0.04 0.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.05 0.04 0.04 0.04 0.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.43 37.38 18.94 6.30 7.20
Sundry Debtors 46.28 30.94 28.53 26.97 14.95
Cash and Bank Balance 0.43 13.88 5.69 0.21 0.25
Loans and Advances 58.20 50.67 24.35 2.70 2.36
Total Current Assets 132.33 132.87 77.52 36.19 24.75
Less : Current Liabilities and Provisions          
Current Liabilities 76.12 74.73 36.42 23.90 11.78
Provisions 0.54 1.21 0.87 0.40 0.01
Total CL & Provisions 76.66 75.94 37.29 24.30 11.80
Net Current Assets 55.67 56.93 40.23 11.89 12.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 55.72 56.97 40.27 11.93 13.00
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00