Balance Sheet

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE234.050.2 (+0.09 %)
PREV CLOSE ( ) 233.85
OPEN PRICE ( ) 233.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25664
TODAY'S LOW / HIGH ( )230.70 236.10
52 WK LOW / HIGH ( )113.25 282.95
NSE233.40-0.05 (-0.02 %)
PREV CLOSE( ) 233.45
OPEN PRICE ( ) 233.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.40 (301)
VOLUME 192320
TODAY'S LOW / HIGH( ) 230.50 236.40
52 WK LOW / HIGH ( )113.1 283
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital313.60313.60313.60313.80322.80
    Equity - Authorised340.50340.50340.50340.50340.50
    Equity - Issued313.60313.60313.60313.80322.80
    Equity Paid Up313.60313.60313.60313.80322.80
    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 Reserves57783.1055175.8056674.6056836.8053468.10
    Securities Premium47387.6047387.6047387.6047410.7047777.20
    Capital Reserves-36.80-36.800.000.000.00
    Profit & Loss Account Balance4445.604231.303506.905150.703997.60
    General Reserves0.000.000.000.000.00
    Other Reserves5986.703593.705780.104275.401693.30
Reserve excluding Revaluation Reserve57783.1055175.8056674.6056836.8053468.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58096.7055489.4056988.2057150.6053790.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10466.507619.605039.402224.103105.50
    Non Convertible Debentures499.200.000.000.000.00
    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 - Banks9933.007615.005035.402224.102772.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured34.304.604.000.00333.40
Unsecured Loans0.000.000.00188.90518.70
    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 - Banks0.000.000.00188.90518.70
    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 / Liabilities609.101253.101815.301380.601324.00
    Deferred Tax Assets3024.802612.802365.302363.802407.70
    Deferred Tax Liability3633.903865.904180.603744.403731.70
Other Long Term Liabilities4907.105011.103702.802359.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2331.602770.903109.902940.802483.10
Total Non-Current Liabilities18314.3016654.7013667.409094.007431.30
Current Liabilities
Trade Payables2197.301933.701692.302835.201945.70
    Sundry Creditors2197.301933.701692.302835.201945.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8416.407024.105586.805788.304303.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4296.502945.802227.102003.901560.20
    Interest Accrued But Not Due10.000.0029.7014.906.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00206.80
    Other Liabilities4109.904078.303330.003769.502529.80
Short Term Borrowings6807.604926.405424.706882.305200.90
    Secured ST Loans repayable on Demands6807.604926.405413.505664.704667.60
    Working Capital Loans- Sec6807.604926.405413.505664.704667.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6807.60-4926.40-5402.30-4447.10-4134.30
Short Term Provisions562.60313.70199.20183.70532.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.5011.5098.4023.80339.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions525.10302.20100.80159.90193.10
Total Current Liabilities17983.9014197.9012903.0015689.5011983.10
Total Liabilities94394.9086342.0083558.6081934.1073205.30
ASSETS
Gross Block94577.2086334.3081552.9078907.0068968.80
Less: Accumulated Depreciation32745.5028652.9024619.5022178.5018045.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block61831.7057681.4056933.4056728.5050923.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9962.707548.204246.402023.401433.30
Non Current Investments721.00318.30557.80840.201474.10
Long Term Investment721.00318.30557.80840.201474.10
    Quoted41.3043.1045.20327.90978.90
    Unquoted679.70275.20512.60512.30495.20
Long Term Loans & Advances2172.402107.804115.304128.803454.00
Other Non Current Assets8.106.603.5054.5013.20
Total Non-Current Assets75211.3067954.8066517.2064144.4057669.50
Current Assets Loans & Advances
Currents Investments1769.702925.301164.401066.10197.20
    Quoted754.902211.90668.4016.0094.00
    Unquoted1014.80713.40496.001050.10103.20
Inventories8038.006451.205156.505808.705486.20
    Raw Materials3092.502696.401561.801892.501737.50
    Work-in Progress2642.902168.801701.802064.402181.20
    Finished Goods2163.601501.901556.801724.201515.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare139.0084.1054.8042.5051.60
    Other Inventory0.000.00281.3085.100.00
Sundry Debtors5899.104734.204207.105774.304453.00
    Debtors more than Six months77.2097.50279.600.000.00
    Debtors Others5844.804661.604000.105878.304572.10
Cash and Bank1891.701720.903077.401609.80956.70
    Cash in hand10.701.303.9087.101.90
    Balances at Bank1881.001719.603073.501522.70954.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets375.40660.801460.30759.801351.00
    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 loans18.1045.20125.00315.60293.30
    Prepaid Expenses357.30361.80391.00252.90421.50
    Other current_assets0.00253.80944.30191.30636.20
Short Term Loans and Advances1209.701894.801975.702771.003091.70
    Advances recoverable in cash or in kind488.80775.301667.802307.002517.20
    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 & Advances720.901119.50307.90464.00574.50
Total Current Assets19183.6018387.2017041.4017789.7015535.80
Net Current Assets (Including Current Investments)1199.704189.304138.402100.203552.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets94394.9086342.0083558.6081934.1073205.30
Contingent Liabilities4429.204151.003944.304036.403549.60
Total Debt18245.1014207.9011658.9010561.6010421.80
Book Value370.51353.89363.45364.25333.28
Adjusted Book Value370.51353.89363.45364.25333.28

© 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.