Dishman Carbogen Amcis Ltd - Stock Price

As on21 Oct 2021
  • NSE : DCAL
  • BSE : 540701
  • ISIN CODE : INE385W01011
  • Industry : Pharmaceuticals & Drugs
  • House : Dishman Pharma
Dishman Carbogen Amcis Ltd is not traded on BSE/NSE
+1.99 %+4.25
+2.02 %+4.3

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital313.60313.80-0.06
    Equity - Authorised340.50340.500.00
    Equity - Issued313.60313.80-0.06
    Equity Paid Up313.60313.80-0.06
    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 Reserves56674.6056836.80-0.29
    Securities Premium47387.6047410.70-0.05
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3506.905150.70-31.91
    General Reserves0.000.000.00
    Other Reserves5780.104275.4035.19
Reserve excluding Revaluation Reserve56674.6056836.80-0.29
Revaluation reserve0.000.000.00
Shareholder's Funds56988.2057150.60-0.28
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5039.402224.10126.58
    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 - Banks5035.402224.10126.40
    Term Loans - Institutions0.000.000.00
    Other Secured4.000.000.00
Unsecured Loans0.00188.90-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.00188.90-100.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1815.301380.6031.49
    Deferred Tax Assets2365.302363.800.06
    Deferred Tax Liability4180.603744.4011.65
Other Long Term Liabilities3702.802359.6056.92
Long Term Trade Payables0.000.000.00
Long Term Provisions3109.902940.805.75
Total Non-Current Liabilities13667.409094.0050.29
Current LiabilitiesNANANA
Trade Payables1630.202835.20-42.50
    Sundry Creditors1630.202835.20-42.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5233.905788.30-9.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1812.102003.90-9.57
    Interest Accrued But Not Due29.7014.9099.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3392.103769.50-10.01
Short Term Borrowings5424.706882.30-21.18
    Secured ST Loans repayable on Demands5413.505664.70-4.43
    Working Capital Loans- Sec5413.505664.70-4.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5402.30-4447.10-21.48
Short Term Provisions199.20183.708.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax98.4023.80313.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.80159.90-36.96
Total Current Liabilities12488.0015689.50-20.41
Total Liabilities83143.6081934.101.48
Gross Block81711.6078907.003.55
Less: Accumulated Depreciation24778.2022178.5011.72
Less: Impairment of Assets0.000.000.00
Net Block56933.4056728.500.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4246.402023.40109.86
Non Current Investments607.20890.90-31.84
Long Term Investment607.20890.90-31.84
Long Term Loans & Advances4108.504128.80-0.49
Other Non Current Assets10.3054.50-81.10
Total Non-Current Assets66517.2064144.403.70
Current Assets Loans & AdvancesNANANA
Currents Investments1464.401066.1037.36
    Raw Materials1561.801892.50-17.47
    Work-in Progress1701.802064.40-17.56
    Finished Goods1556.801724.20-9.71
    Packing Materials0.000.000.00
    Stores  and Spare54.8042.5028.94
    Other Inventory281.3085.10230.55
Sundry Debtors3792.105774.30-34.33
    Debtors more than Six months0.000.000.00
    Debtors Others3869.305878.30-34.18
Cash and Bank2777.401609.8072.53
    Cash in hand3.9087.10-95.52
    Balances at Bank2773.501522.7082.14
    Other cash and bank balances0.000.000.00
Other Current Assets1460.20759.8092.18
    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 loans125.00315.60-60.39
    Prepaid Expenses390.90252.9054.57
    Other current_assets944.30191.30393.62
Short Term Loans and Advances1975.802771.00-28.70
    Advances recoverable in cash or in kind1667.802307.00-27.71
    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 & Advances308.00464.00-33.62
Total Current Assets16626.4017789.70-6.54
Net Current Assets (Including Current Investments)4138.402100.2097.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets83143.6081934.101.48
Contingent Liabilities3716.404036.40-7.93
Total Debt11658.9010561.6010.39
Book Value363.45364.25-0.22
Adjusted Book Value363.45364.25-0.22

About Dishman Carbogen Amcis Ltd.

Dishman Carbogen Amcis Ltd. was incorporated in the year 2007. Its today's share price is 217.55. Its current market capitalisation stands at Rs 3410.82 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2080.1 Cr and Total Income of Rs.2741.6 Cr. The company's management includes Shrima Dave, Maitri Kirankumar Mehta, Rajendra S Shah, Subir Kumar Das, Ashok C Gandhi, Sanjay S Majmudar, Mark Griffiths, Arpit J Vyas, Deohooti J Vyas, Janmejay R Vyas.

It is listed on the BSE with a BSE Code of 540701 , NSE with an NSE Symbol of DCAL and ISIN of INE385W01011. It's Registered office is at Dishman Corporate House,Lscon-bopal Road,AmbliAhmedabad-380058, Gujarat. Their Registrars are ACC Ltd. It's auditors are Haribhakti & Co LLP, Kunte & Associates., VD Shukla & Co

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