Dishman Carbogen Amcis Ltd - Stock Price

  • NSE : DCAL
  • BSE : 540701
  • ISIN CODE : INE385W01011
  • Industry : Pharmaceuticals & Drugs
  • House : Dishman Pharma
Dishman Carbogen Amcis Ltd is not traded on BSE/NSE
NSE
175.65
-1.24 %-2.2
BSE
176.45
-0.76 %-1.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital322.80322.800.00
    Equity - Authorised340.50340.500.00
    Equity - Issued322.80322.800.00
    Equity Paid Up322.80322.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves53468.1050750.505.35
    Securities Premium47777.2047777.200.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3997.602018.7098.03
    General Reserves0.000.000.00
    Other Reserves1693.30954.6077.38
Reserve excluding Revaluation Reserve53468.1050750.505.35
Revaluation reserve0.000.000.00
Shareholder's Funds53790.9051073.305.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3105.403861.60-19.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2772.003513.70-21.11
    Term Loans - Institutions0.000.000.00
    Other Secured333.40347.90-4.17
Unsecured Loans518.701388.10-62.63
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks518.701388.10-62.63
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1324.001246.406.23
    Deferred Tax Assets2407.702220.308.44
    Deferred Tax Liability3731.703466.707.64
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2483.102343.405.96
Total Non-Current Liabilities7431.208839.50-15.93
Current LiabilitiesNANANA
Trade Payables1945.701859.204.65
    Sundry Creditors1945.701859.204.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4303.505158.80-16.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1560.201905.40-18.12
    Interest Accrued But Not Due6.8013.30-48.87
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others206.80180.4014.63
    Other Liabilities2529.703059.70-17.32
Short Term Borrowings5200.903933.1032.23
    Secured ST Loans repayable on Demands4667.603772.5023.73
    Working Capital Loans- Sec4667.603772.5023.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4134.30-3611.90-14.46
Short Term Provisions532.90826.10-35.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax339.80606.00-43.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions193.10220.10-12.27
Total Current Liabilities11983.0011777.201.75
Total Liabilities73205.1071690.002.11
ASSETSNANANA
Gross Block68968.7066211.904.16
Less: Accumulated Depreciation18045.0015604.9015.64
Less: Impairment of Assets0.000.000.00
Net Block50923.7050607.000.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1433.301190.0020.45
Non Current Investments1526.101066.0043.16
Long Term Investment1526.101066.0043.16
    Quoted978.90560.0074.80
    Unquoted547.20506.008.14
Long Term Loans & Advances3453.902993.3015.39
Other Non Current Assets13.2055.10-76.04
Total Non-Current Assets57669.4056228.502.56
Current Assets Loans & AdvancesNANANA
Currents Investments197.20943.50-79.10
    Quoted94.00681.40-86.20
    Unquoted103.20262.10-60.63
Inventories5486.204845.6013.22
    Raw Materials1737.50816.00112.93
    Work-in Progress2181.202720.50-19.82
    Finished Goods1515.901234.3022.81
    Packing Materials0.000.000.00
    Stores  and Spare51.6074.80-31.02
    Other Inventory0.000.000.00
Sundry Debtors4453.004444.000.20
    Debtors more than Six months0.000.000.00
    Debtors Others4572.104559.200.28
Cash and Bank956.70690.6038.53
    Cash in hand1.904.20-54.76
    Balances at Bank954.80686.4039.10
    Other cash and bank balances0.000.000.00
Other Current Assets1350.90805.1067.79
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans293.30181.2061.87
    Prepaid Expenses421.40560.80-24.86
    Other current_assets636.2063.10908.24
Short Term Loans and Advances3091.703732.70-17.17
    Advances recoverable in cash or in kind2517.202600.70-3.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances574.501132.00-49.25
Total Current Assets15535.7015461.500.48
Net Current Assets (Including Current Investments)3552.703684.30-3.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets73205.1071690.002.11
Contingent Liabilities3549.602411.0047.23
Total Debt10421.7010948.20-4.81
Book Value333.28316.445.32
Adjusted Book Value333.28316.445.32

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