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
218.90
-2.82 %-6.35
BSE
218.80
-2.41 %-5.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital322.800.000.00
    Equity - Authorised340.50340.500.00
    Equity - Issued322.800.000.00
    Equity Paid Up322.800.000.00
    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 & Outstandings0.0048100.00-100.00
Total Reserves50750.5039.80127413.82
    Securities Premium47777.200.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2022.40476.70324.25
    General Reserves0.000.000.00
    Other Reserves950.90-436.90317.65
Reserve excluding Revaluation Reserve50750.5039.80127413.82
Revaluation reserve0.000.000.00
Shareholder's Funds51073.3048139.806.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3861.602414.5059.93
    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 - Banks3513.702145.6063.76
    Term Loans - Institutions0.000.000.00
    Other Secured347.90268.9029.38
Unsecured Loans1388.202186.70-36.52
    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 - Banks1388.202044.40-32.10
    Loans - Govt.0.000.000.00
    Loans - Others0.00142.30-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1246.40802.8055.26
    Deferred Tax Assets2217.302374.60-6.62
    Deferred Tax Liability3463.703177.409.01
Other Long Term Liabilities0.0048.60-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2343.402214.005.84
Total Non-Current Liabilities8839.607666.6015.30
Current LiabilitiesNANANA
Trade Payables1859.20856.40117.09
    Sundry Creditors1859.20856.40117.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5158.804571.9012.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1905.401458.2030.67
    Interest Accrued But Not Due13.302.30478.26
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others180.40105.8070.51
    Other Liabilities-6624.80-4909.70-34.93
Short Term Borrowings3933.103849.502.17
    Secured ST Loans repayable on Demands3772.503387.7011.36
    Working Capital Loans- Sec3772.503383.0011.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3611.90-2921.20-23.64
Short Term Provisions826.10658.8025.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax606.00468.8029.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions220.10190.0015.84
Total Current Liabilities11777.209936.6018.52
Total Liabilities71690.1065743.009.05
ASSETSNANANA
Gross Block66212.0061870.707.02
Less: Accumulated Depreciation15605.0013398.2016.47
Less: Impairment of Assets0.000.000.00
Net Block50607.0048472.504.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1190.001215.30-2.08
Non Current Investments1066.00442.50140.90
Long Term Investment1066.00442.50140.90
    Quoted560.000.30186566.67
    Unquoted506.00442.2014.43
Long Term Loans & Advances2833.102006.3041.21
Other Non Current Assets215.50162.4032.70
Total Non-Current Assets56228.7052412.507.28
Current Assets Loans & AdvancesNANANA
Currents Investments943.500.000.00
    Quoted681.400.000.00
    Unquoted262.100.000.00
Inventories4845.604265.8013.59
    Raw Materials816.00907.80-10.11
    Work-in Progress2720.501936.4040.49
    Finished Goods1234.301365.80-9.63
    Packing Materials0.000.000.00
    Stores  and Spare74.8055.8034.05
    Other Inventory0.000.000.00
Sundry Debtors4444.002855.5055.63
    Debtors more than Six months0.000.000.00
    Debtors Others4478.003044.1047.10
Cash and Bank690.60873.90-20.97
    Cash in hand4.202.6061.54
    Balances at Bank686.40871.30-21.22
    Other cash and bank balances0.000.000.00
Other Current Assets1183.401723.30-31.33
    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 loans181.20124.1046.01
    Prepaid Expenses560.8030.901714.89
    Other current_assets441.401568.30-71.85
Short Term Loans and Advances3354.303612.00-7.13
    Advances recoverable in cash or in kind2600.701778.9046.20
    Advance income tax and TDS0.00876.40-100.00
    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 & Advances753.60956.70-21.23
Total Current Assets15461.4013330.5015.99
Net Current Assets (Including Current Investments)3684.203393.908.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets71690.1065743.009.05
Contingent Liabilities2411.002217.308.74
Total Debt10948.309497.1015.28
Book Value316.440.000.00
Adjusted Book Value316.440.000.00

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