BALANCE SHEET
Dishman Carbogen Amcis Ltd.
BSE
Jun 13
279.45
-1.55 ( -0.55%)
Volume
60962
Prev. Close
281.00
Open Price
270.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
279.55
-2.40 ( -0.85%)
Volume
1327573
Prev. Close
281.95
Open Price
274.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE385W01011
|
Market Cap. ( ₹ in Cr. )
|
4382.87
|
P/BV
|
0.76
|
Book Value ( ₹ )
|
365.90
|
BSE Code
|
540701
|
52 Week High/Low ( ₹ )
|
308/155
|
FV/ML
|
2/1
|
P/E(X)
|
1,353.10
|
NSE Code
|
DCALEQ
|
Book Closure
|
24/09/2019
|
EPS ( ₹ )
|
0.21
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1568.00 | 1567.83 | 1567.83 | 1567.83 | 1567.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
Total Share Capital | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| | | | | |
Reserves and Surplus | 3999.12 | 4021.22 | 4082.95 | 4200.42 | 4643.26 |
Total Reserves and Surplus | 3999.12 | 4021.22 | 4082.95 | 4200.42 | 4643.26 |
Total Shareholders Funds | 4030.48 | 4052.58 | 4114.31 | 4231.78 | 4674.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 247.69 | 157.37 | 162.57 | 134.42 | 144.41 |
Deferred Tax Liabilities [Net] | 13.93 | 41.47 | 60.15 | 114.41 | 186.71 |
Other Long Term Liabilities | 171.67 | 199.53 | 195.47 | 174.83 | 7.87 |
Long Term Provisions | 6.48 | 6.98 | 6.94 | 7.68 | 7.26 |
Total Non-Current Liabilities | 439.77 | 405.35 | 425.13 | 431.34 | 346.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 430.87 | 366.61 | 427.28 | 392.54 | 381.86 |
Trade Payables | 71.99 | 115.88 | 85.34 | 53.82 | 54.42 |
Other Current Liabilities | 146.94 | 134.45 | 127.06 | 102.93 | 92.56 |
Short Term Provisions | 2.30 | 1.79 | 1.92 | 1.90 | 2.04 |
Total Current Liabilities | 652.10 | 618.73 | 641.60 | 551.19 | 530.88 |
| | | | | |
Total Capital And Liabilities | 5122.35 | 5076.66 | 5181.04 | 5214.31 | 5551.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1385.73 | 815.14 | 734.53 | 666.46 | 730.70 |
Intangible Assets | 3.95 | 600.49 | 647.77 | 689.52 | 778.95 |
Capital Work-In-Progress | 40.70 | 73.35 | 141.88 | 114.12 | 79.36 |
Intangible Assets Under Development | 0.00 | 0.70 | 1.01 | 3.65 | 41.84 |
Fixed Assets | 1430.38 | 1489.68 | 1525.19 | 1473.75 | 1630.85 |
Non-Current Investments | 2824.85 | 2834.26 | 2837.36 | 2811.09 | 2814.87 |
Long Term Loans And Advances | 33.04 | 51.80 | 51.03 | 47.07 | 85.75 |
Other Non-Current Assets | 159.10 | 113.70 | 117.85 | 116.61 | 297.22 |
Total Non-Current Assets | 4447.37 | 4489.44 | 4531.43 | 4448.52 | 4828.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 16.04 | 13.90 | 75.49 | 221.19 | 66.84 |
Inventories | 134.25 | 169.62 | 182.66 | 196.90 | 184.40 |
Trade Receivables | 174.75 | 183.70 | 146.80 | 65.66 | 118.89 |
Cash And Cash Equivalents | 87.41 | 9.90 | 68.43 | 86.47 | 80.32 |
Short Term Loans And Advances | 211.34 | 157.37 | 101.52 | 103.64 | 50.39 |
OtherCurrentAssets | 51.19 | 52.73 | 74.71 | 91.93 | 222.22 |
Total Current Assets | 674.98 | 587.22 | 649.61 | 765.79 | 723.06 |
| | | | | |
Total Assets | 5122.35 | 5076.66 | 5181.04 | 5214.31 | 5551.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 580.56 | 642.28 | 625.19 | 395.92 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 16.11 | 16.11 | 16.11 | 16.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 2834.23 | 2833.23 | 2806.79 | 2810.35 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 13.90 | 75.49 | 221.19 | 66.84 |