Balance Sheet

DISHMAN PHARMACEUTICALS & CHEMICALS LTD. - (AMALGAMATED)

NSE : NABSE : 532526ISIN CODE : INE353G01020Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE301.050 (0 %)
PREV CLOSE ( ) 301.05
OPEN PRICE ( ) 293.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460499
TODAY'S LOW / HIGH ( )278.10 304.30
52 WK LOW / HIGH ( ) 278.1304.3
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital161.40161.40161.39161.39161.39
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued161.40161.40161.39161.39161.39
    Equity Paid Up161.40161.40161.39161.39161.39
    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 & Outstandings0.000.0040.5236.8118.40
Total Reserves14354.1012216.5011610.6510146.639126.98
    Securities Premium2475.502475.502475.522475.522475.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6484.705052.104211.423381.992634.10
    General Reserves3976.903677.003395.693208.193128.19
    Other Reserves1417.001011.901528.031080.94889.17
Reserve excluding Revaluation Reserve14300.8012163.2011557.4010093.219073.47
Revaluation reserve53.3053.3053.2553.4253.51
Shareholder's Funds14515.5012377.9011812.5610344.849306.77
Minority Interest4.400.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2921.502917.803701.344239.605059.75
    Non Convertible Debentures0.00225.00825.001350.001500.00
    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 - Banks1535.302034.002381.042317.292907.81
    Term Loans - Institutions1382.20652.60483.73572.32645.97
    Other Secured4.006.2011.580.005.97
Unsecured Loans1267.90384.10419.5096.7560.77
    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 - Banks1170.300.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others97.60384.10419.5096.7560.77
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities773.90628.60676.90580.18446.04
    Deferred Tax Assets353.20392.20249.35238.3968.98
    Deferred Tax Liability1127.101020.80926.25818.57515.02
Other Long Term Liabilities0.000.000.7495.34664.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions805.10733.00637.50427.77405.24
Total Non-Current Liabilities5768.404663.505435.985439.646635.99
Current Liabilities
Trade Payables869.701514.40842.291055.501657.87
    Sundry Creditors869.701514.40842.291055.501657.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3624.804751.903755.632369.292355.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1479.401154.10871.95865.62853.02
    Interest Accrued But Not Due27.2069.20103.0875.5234.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.001039.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2118.203528.602780.611428.15428.16
Short Term Borrowings4223.804068.203786.633305.952335.68
    Secured ST Loans repayable on Demands3014.803184.903241.882351.882031.54
    Working Capital Loans- Sec0.0053.800.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1209.00829.50544.75954.07304.14
Short Term Provisions798.70713.40643.78395.90281.76
    Proposed Equity Dividend0.00161.4096.8496.8496.84
    Provision for Corporate Dividend Tax0.0032.9016.4615.7115.71
    Provision for Tax430.40279.50350.80126.480.00
    Provision for post retirement benefits0.000.000.000.0037.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions368.30239.60179.68156.87131.23
Total Current Liabilities9517.0011047.909028.327126.646630.89
Total Liabilities29805.3028089.3026276.8722911.1222573.64
ASSETS
Gross Block24912.0022543.6021931.5918968.0614728.62
Less: Accumulated Depreciation9461.908134.406879.935239.324397.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block15450.1014409.2015051.6513728.7510331.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress854.001418.10788.54973.614182.46
Non Current Investments250.40249.50249.12249.12263.04
Long Term Investment250.40249.50249.12249.12263.04
    Quoted0.100.100.100.100.10
    Unquoted250.30249.40249.03249.03262.95
Long Term Loans & Advances2009.001566.501929.801198.641462.18
Other Non Current Assets223.90310.7012.4127.9712.15
Total Non-Current Assets18787.4017954.0018031.5216178.0916250.97
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4831.104482.604232.553382.702670.62
    Raw Materials1474.101453.401511.171026.951038.28
    Work-in Progress2092.401800.701122.231252.91894.66
    Finished Goods1207.00971.001223.60815.34671.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.60257.50375.56215.2454.63
    Other Inventory0.000.000.0072.2611.57
Sundry Debtors1523.302171.101439.65729.101869.68
    Debtors more than Six months197.30165.00141.5375.64258.90
    Debtors Others1330.602010.701336.93686.071635.44
Cash and Bank622.00362.00352.90210.02240.41
    Cash in hand1.701.402.321.121.04
    Balances at Bank620.30360.60350.58208.90239.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets984.20612.00377.86127.30229.44
    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 loans84.6041.3036.500.000.00
    Prepaid Expenses737.40521.90341.36127.30229.44
    Other current_assets162.2048.800.000.000.00
Short Term Loans and Advances3057.302507.601842.382283.921312.52
    Advances recoverable in cash or in kind0.000.000.0050.0014.91
    Advance income tax and TDS0.000.000.000.0083.95
    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 & Advances3057.302507.601842.382233.921213.67
Total Current Assets11017.9010135.308245.356733.036322.68
Net Current Assets (Including Current Investments)1500.90-912.60-782.98-393.61-308.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29805.3028089.3026276.8722911.1222573.64
Contingent Liabilities2492.202263.302498.072038.852868.41
Total Debt9428.109326.909741.698536.288496.10
Book Value179.21152.72145.22127.08114.44
Adjusted Book Value89.6076.3672.6163.5457.22

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