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Equity

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 36154.18 Face Value (Rs.) : 2 House : Dishman Pharma
BSECurrent Price (Rs.) 230.60Change (Rs.)5.75 (+2.56 %)
PREV CLOSE (Rs.) 224.85
OPEN PRICE (Rs.) 225.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5087
TODAY'S LOW / HIGH (Rs.)224.85 231.55
52 WK LOW / HIGH (Rs.)180 321.15
NSECurrent Price (Rs.) 230.62Change (Rs.)6 (+2.67 %)
PREV CLOSE( Rs. ) 224.62
OPEN PRICE (Rs.) 224.62
BID PRICE (QTY) 230.62 (128)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212761
TODAY'S LOW / HIGH(Rs.) 223.65 232.00
52 WK LOW / HIGH (Rs.)178 321.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.36  
31.36  
31.36  
31.36  
31.36  
    Equity - Authorised
34.05  
34.05  
34.05  
34.05  
34.05  
    Equity - Issued
31.36  
31.36  
31.36  
31.36  
31.36  
    Equity Paid Up
31.36  
31.36  
31.36  
31.36  
31.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5800.16  
5596.14  
5778.31  
5517.58  
5667.46  
    Securities Premium
4738.76  
4738.76  
4738.76  
4738.76  
4738.76  
    Capital Reserves
-3.68  
-3.68  
-3.68  
-3.68  
0.00  
    Profit & Loss Account Balance
212.90  
174.09  
444.56  
423.13  
350.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
852.18  
686.97  
598.67  
359.37  
578.01  
Reserve excluding Revaluation Reserve
5800.16  
5596.14  
5778.31  
5517.58  
5667.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5831.52  
5627.50  
5809.67  
5548.94  
5698.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1129.02  
245.61  
1046.65  
761.96  
503.94  
    Non Convertible Debentures
97.61  
55.07  
49.92  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
945.13  
152.49  
993.30  
761.50  
501.91  
    Term Loans - Institutions
84.11  
35.67  
0.00  
0.00  
1.63  
    Other Secured
2.17  
2.38  
3.43  
0.46  
0.40  
Unsecured Loans
20.17  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
20.17  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.56  
28.54  
60.91  
125.31  
181.53  
    Deferred Tax Assets
346.55  
326.28  
302.48  
261.28  
236.53  
    Deferred Tax Liability
345.99  
354.82  
363.39  
386.59  
418.06  
Other Long Term Liabilities
728.97  
735.21  
490.71  
501.11  
370.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
352.43  
379.04  
233.16  
277.09  
310.99  
Total Non-Current Liabilities
2230.03  
1388.40  
1831.43  
1665.47  
1366.74  
Current Liabilities
  
  
  
  
  
Trade Payables
230.68  
244.12  
219.73  
193.37  
169.23  
    Sundry Creditors
230.68  
244.12  
219.73  
193.37  
169.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
993.23  
639.53  
841.64  
702.41  
558.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
381.82  
215.55  
429.65  
294.58  
222.71  
    Interest Accrued But Not Due
2.02  
0.57  
1.00  
0.00  
2.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
609.39  
423.41  
410.99  
407.83  
333.00  
Short Term Borrowings
655.35  
1620.23  
680.76  
492.64  
542.47  
    Secured ST Loans repayable on Demands
643.66  
1602.23  
680.76  
492.64  
541.35  
    Working Capital Loans- Sec
643.66  
1602.23  
680.76  
492.64  
541.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-631.97  
-1584.23  
-680.76  
-492.64  
-540.23  
Short Term Provisions
45.53  
50.84  
56.26  
31.37  
19.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
41.78  
19.34  
3.75  
1.15  
9.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.75  
31.50  
52.51  
30.22  
10.08  
Total Current Liabilities
1924.79  
2554.72  
1798.39  
1419.79  
1290.30  
Total Liabilities
9986.34  
9570.62  
9439.49  
8634.20  
8355.86  
ASSETS
  
  
  
  
  
Gross Block
10545.34  
10308.48  
9457.72  
8633.43  
8155.29  
Less: Accumulated Depreciation
3494.62  
3588.40  
3274.55  
2865.29  
2461.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7050.72  
6720.08  
6183.17  
5768.14  
5693.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
251.69  
500.83  
996.27  
754.82  
424.64  
Non Current Investments
71.96  
78.85  
72.10  
31.83  
55.78  
Long Term Investment
71.96  
78.85  
72.10  
31.83  
55.78  
    Quoted
0.02  
0.03  
4.13  
4.31  
4.52  
    Unquoted
71.94  
78.82  
67.97  
27.52  
51.26  
Long Term Loans & Advances
190.47  
192.78  
217.24  
210.78  
411.53  
Other Non Current Assets
1.79  
0.66  
0.81  
0.66  
0.35  
Total Non-Current Assets
7785.92  
7642.43  
7521.13  
6795.48  
6651.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25.43  
23.29  
176.97  
292.53  
116.44  
    Quoted
16.04  
13.90  
75.49  
221.19  
66.84  
    Unquoted
9.39  
9.39  
101.48  
71.34  
49.60  
Inventories
900.24  
882.89  
803.80  
645.12  
515.65  
    Raw Materials
310.81  
387.23  
309.25  
269.64  
156.18  
    Work-in Progress
322.57  
272.35  
264.29  
216.88  
170.18  
    Finished Goods
253.42  
212.32  
216.36  
150.19  
155.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.44  
10.99  
13.90  
8.41  
5.48  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
28.13  
Sundry Debtors
665.14  
484.47  
589.91  
473.42  
420.71  
    Debtors more than Six months
7.31  
15.09  
7.72  
9.75  
27.96  
    Debtors Others
660.43  
480.56  
584.48  
466.16  
400.01  
Cash and Bank
507.03  
413.35  
189.17  
172.09  
307.74  
    Cash in hand
0.15  
0.18  
1.07  
0.13  
0.39  
    Balances at Bank
506.88  
413.17  
188.10  
171.96  
307.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.41  
45.15  
37.54  
66.08  
146.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.67  
2.15  
1.81  
4.52  
12.50  
    Prepaid Expenses
14.39  
33.31  
35.73  
36.18  
39.10  
    Other current_assets
3.35  
9.69  
0.00  
25.38  
94.43  
Short Term Loans and Advances
80.17  
79.04  
120.97  
189.48  
197.57  
    Advances recoverable in cash or in kind
28.71  
23.46  
48.88  
77.53  
166.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.46  
55.58  
72.09  
111.95  
30.79  
Total Current Assets
2200.42  
1928.19  
1918.36  
1838.72  
1704.14  
Net Current Assets (Including Current Investments)
275.63  
-626.53  
119.97  
418.93  
413.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9986.34  
9570.62  
9439.49  
8634.20  
8355.86  
Contingent Liabilities
423.42  
427.33  
442.92  
415.10  
394.43  
Total Debt
2083.91  
1964.40  
1824.51  
1420.79  
1165.89  
Book Value
37.19  
35.89  
37.05  
35.39  
36.34  
Adjusted Book Value
37.19  
35.89  
37.05  
35.39  
36.34  
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