Dishman Carbogen Amcis Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3659.32 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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370.55
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52 Week High/Low (Rs.)
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283/113
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1567.83 | 1567.83 | 1567.83 | 1568.63 | 1613.94 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.36 | 31.36 | 31.36 | 31.38 | 32.28 |
Total Share Capital | 31.36 | 31.36 | 31.36 | 31.38 | 32.28 |
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Reserves and Surplus | 5778.31 | 5517.58 | 5667.46 | 5683.68 | 5346.81 |
Total Reserves and Surplus | 5778.31 | 5517.58 | 5667.46 | 5683.68 | 5346.81 |
Total Shareholders Funds | 5809.67 | 5548.94 | 5698.82 | 5715.06 | 5379.09 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1046.65 | 761.96 | 503.94 | 241.30 | 362.41 |
Deferred Tax Liabilities [Net] | 74.92 | 128.56 | 191.77 | 144.46 | 140.35 |
Other Long Term Liabilities | 490.71 | 501.11 | 370.28 | 235.96 | 0.00 |
Long Term Provisions | 233.16 | 277.09 | 310.99 | 294.08 | 248.31 |
Total Non-Current Liabilities | 1845.44 | 1668.72 | 1376.98 | 915.80 | 751.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 777.86 | 658.83 | 542.47 | 688.23 | 520.09 |
Trade Payables | 219.73 | 193.37 | 163.02 | 283.52 | 194.57 |
Other Current Liabilities | 748.29 | 537.37 | 533.23 | 581.21 | 464.33 |
Short Term Provisions | 52.51 | 30.22 | 10.08 | 15.99 | 19.31 |
Total Current Liabilities | 1798.39 | 1419.79 | 1248.80 | 1568.95 | 1198.30 |
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Total Capital And Liabilities | 9453.50 | 8637.45 | 8324.60 | 8199.81 | 7328.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2235.41 | 2036.62 | 2021.76 | 1895.69 | 1538.23 |
Intangible Assets | 88.56 | 90.40 | 95.51 | 97.52 | 89.05 |
Capital Work-In-Progress | 996.27 | 754.82 | 424.64 | 202.34 | 143.33 |
Intangible Assets Under Development | 46.98 | 24.69 | 61.14 | 31.83 | 31.92 |
Fixed Assets | 3367.22 | 2906.53 | 2603.05 | 2227.38 | 1802.53 |
Goodwill On Consolidation | 3863.76 | 3645.68 | 3581.01 | 3684.71 | 3470.29 |
Non-Current Investments | 72.10 | 31.83 | 55.78 | 84.02 | 147.41 |
Deferred Tax Assets [Net] | 14.01 | 3.25 | 10.24 | 6.40 | 7.95 |
Long Term Loans And Advances | 47.39 | 43.50 | 97.72 | 39.78 | 37.64 |
Other Non-Current Assets | 170.66 | 167.94 | 314.16 | 378.55 | 309.07 |
Total Non-Current Assets | 7535.14 | 6798.73 | 6661.96 | 6420.84 | 5774.89 |
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CURRENT ASSETS | | | | | |
Current Investments | 176.97 | 292.53 | 146.44 | 106.61 | 19.72 |
Inventories | 803.80 | 645.12 | 515.65 | 580.87 | 548.62 |
Trade Receivables | 589.91 | 473.42 | 379.21 | 577.43 | 445.30 |
Cash And Cash Equivalents | 189.17 | 172.09 | 277.74 | 160.98 | 95.67 |
Short Term Loans And Advances | 3.38 | 42.94 | 3.75 | 6.27 | 4.17 |
OtherCurrentAssets | 155.13 | 212.62 | 339.85 | 346.81 | 440.09 |
Total Current Assets | 1918.36 | 1838.72 | 1662.64 | 1778.97 | 1553.57 |
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Total Assets | 9453.50 | 8637.45 | 8324.60 | 8199.81 | 7328.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 675.78 | 758.07 | 932.53 | 648.03 | 578.47 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 16.11 | 16.11 | 16.11 | 16.13 | 16.13 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.02 | 0.01 | 0.01 | 3.17 | 97.89 |
Non-Current Investments Unquoted Book Value | 67.97 | 27.52 | 51.26 | 51.23 | 49.52 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 75.49 | 221.19 | 66.84 | 1.60 | 9.40 |
Current Investments Unquoted Book Value | 101.48 | 71.34 | 79.60 | 105.01 | 10.32 |