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Dipna Pharmachem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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36.36 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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15.50
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52 Week High/Low (Rs.)
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26/7
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FV/ML
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10/3000
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P/E(X)
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37.38
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Bookclosure
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27/08/2024
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EPS (Rs.)
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0.37
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 240.45 | 240.45 | 119.70 | 0.35 | 0.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.05 | 24.05 | 11.97 | 0.04 | 0.04 |
| Total Share Capital | 24.05 | 24.05 | 11.97 | 0.04 | 0.04 |
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| Reserves and Surplus | 14.45 | 13.47 | 12.39 | 1.70 | 0.54 |
| Total Reserves and Surplus | 14.45 | 13.47 | 12.39 | 1.70 | 0.54 |
| Total Shareholders Funds | 38.49 | 37.52 | 24.36 | 1.74 | 0.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.89 | 12.55 | 14.18 | 3.33 | 3.68 |
| Total Non-Current Liabilities | 8.89 | 12.55 | 14.18 | 3.33 | 3.68 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.33 | 6.90 | 1.73 | 6.86 | 8.74 |
| Trade Payables | 75.73 | 74.54 | 36.28 | 23.03 | 11.78 |
| Other Current Liabilities | 0.40 | 0.20 | 0.14 | 0.87 | 0.00 |
| Short Term Provisions | 0.54 | 1.21 | 0.87 | 0.40 | 0.01 |
| Total Current Liabilities | 85.00 | 82.84 | 39.02 | 31.17 | 20.54 |
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| Total Capital And Liabilities | 132.38 | 132.91 | 77.56 | 36.23 | 24.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Fixed Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
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| CURRENT ASSETS | | | | | |
| Inventories | 27.43 | 37.38 | 18.94 | 6.30 | 7.20 |
| Trade Receivables | 46.28 | 30.94 | 28.53 | 26.97 | 14.95 |
| Cash And Cash Equivalents | 0.43 | 13.88 | 5.69 | 0.21 | 0.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.70 | 2.36 |
| OtherCurrentAssets | 58.19 | 50.67 | 24.35 | 0.00 | 0.00 |
| Total Current Assets | 132.33 | 132.87 | 77.52 | 36.19 | 24.75 |
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| Total Assets | 132.38 | 132.91 | 77.56 | 36.23 | 24.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.31 | 6.31 | 6.31 | 0.00 | 0.00 |