Balance Sheet

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE214.10-1.35 (-0.63 %)
PREV CLOSE ( ) 215.45
OPEN PRICE ( ) 216.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9480
TODAY'S LOW / HIGH ( )213.50 218.20
52 WK LOW / HIGH ( )132.75 307.8
NSE214.37-1.24 (-0.58 %)
PREV CLOSE( ) 215.61
OPEN PRICE ( ) 215.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229752
TODAY'S LOW / HIGH( ) 213.50 218.55
52 WK LOW / HIGH ( )133 307.98
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital313.60313.60313.60313.60313.80
    Equity - Authorised340.50340.50340.50340.50340.50
    Equity - Issued313.60313.60313.60313.60313.80
    Equity Paid Up313.60313.60313.60313.60313.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves55961.4057783.1055175.8056674.6056836.80
    Securities Premium47387.6047387.6047387.6047387.6047410.70
    Capital Reserves-36.80-36.80-36.800.000.00
    Profit & Loss Account Balance1740.904445.604231.303506.905150.70
    General Reserves0.000.000.000.000.00
    Other Reserves6869.705986.703593.705780.104275.40
Reserve excluding Revaluation Reserve55961.4057783.1055175.8056674.6056836.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds56275.0058096.7055489.4056988.2057150.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2456.1010466.507619.605039.402224.10
    Non Convertible Debentures550.70499.200.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1881.609933.007615.005035.402224.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured23.8034.304.604.000.00
Unsecured Loans0.000.000.000.00188.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00188.90
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities285.40609.101253.101815.301380.60
    Deferred Tax Assets3212.403024.802612.802365.302363.80
    Deferred Tax Liability3497.803633.903865.904180.603744.40
Other Long Term Liabilities7352.104907.105011.103702.802359.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3790.402331.602770.903109.902940.80
Total Non-Current Liabilities13884.0018314.3016654.7013667.409094.00
Current Liabilities
Trade Payables2441.202197.301933.701692.302835.20
    Sundry Creditors2441.202197.301933.701692.302835.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6395.308416.407024.105586.805788.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2155.504296.502945.802227.102003.90
    Interest Accrued But Not Due5.7010.000.0029.7014.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4234.104109.904078.303330.003769.50
Short Term Borrowings16202.306807.604926.405424.706882.30
    Secured ST Loans repayable on Demands16022.306807.604926.405413.505664.70
    Working Capital Loans- Sec16022.306807.604926.405413.505664.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15842.30-6807.60-4926.40-5402.30-4447.10
Short Term Provisions508.40562.60313.70199.20183.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax193.4037.5011.5098.4023.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions315.00525.10302.20100.80159.90
Total Current Liabilities25547.2017983.9014197.9012903.0015689.50
Total Liabilities95706.2094394.9086342.0083558.6081934.10
ASSETS
Gross Block103084.9094577.2086334.3081552.9078907.00
Less: Accumulated Depreciation35884.1032745.5028652.9024619.5022178.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block67200.8061831.7057681.4056933.4056728.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5008.309962.707548.204246.402023.40
Non Current Investments788.50721.00318.30557.80840.20
Long Term Investment788.50721.00318.30557.80840.20
    Quoted0.3041.3043.1045.20327.90
    Unquoted788.20679.70275.20512.60512.30
Long Term Loans & Advances1927.802172.402107.804115.304128.80
Other Non Current Assets6.608.106.603.5054.50
Total Non-Current Assets76424.3075211.3067954.8066517.2064144.40
Current Assets Loans & Advances
Currents Investments232.901769.702925.301164.401066.10
    Quoted139.00754.902211.90668.4016.00
    Unquoted93.901014.80713.40496.001050.10
Inventories8828.908038.006451.205156.505808.70
    Raw Materials3872.303092.502696.401561.801892.50
    Work-in Progress2723.502642.902168.801701.802064.40
    Finished Goods2123.202163.601501.901556.801724.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare109.90139.0084.1054.8042.50
    Other Inventory0.000.000.00281.3085.10
Sundry Debtors4611.105899.104734.204207.105774.30
    Debtors more than Six months150.9077.2097.50279.600.00
    Debtors Others4572.005844.804661.604000.105878.30
Cash and Bank4133.501891.701720.903077.401609.80
    Cash in hand1.8010.701.303.9087.10
    Balances at Bank4131.701881.001719.603073.501522.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets685.10375.40660.801460.30759.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.5018.1045.20125.00315.60
    Prepaid Expenses566.70357.30361.80391.00252.90
    Other current_assets96.900.00253.80944.30191.30
Short Term Loans and Advances790.401209.701894.801975.702771.00
    Advances recoverable in cash or in kind234.60488.80775.301667.802307.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances555.80720.901119.50307.90464.00
Total Current Assets19281.9019183.6018387.2017041.4017789.70
Net Current Assets (Including Current Investments)-6265.301199.704189.304138.402100.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets95706.2094394.9086342.0083558.6081934.10
Contingent Liabilities4482.804429.204151.003944.304036.40
Total Debt19644.0018245.1014207.9011658.9010561.60
Book Value358.90370.51353.89363.45364.25
Adjusted Book Value358.90370.51353.89363.45364.25

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.