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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.
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Market Cap. (Rs.)
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2673.15 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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422.18
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52 Week High/Low (Rs.)
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322/129
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FV/ML
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2/1
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P/E(X)
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27.43
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Bookclosure
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24/09/2019
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EPS (Rs.)
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6.22
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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) | 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 |
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| 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 |
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| Reserves and Surplus | 6645.54 | 5800.16 | 5596.14 | 5778.31 | 5517.58 |
| Total Reserves and Surplus | 6645.54 | 5800.16 | 5596.14 | 5778.31 | 5517.58 |
| Total Shareholders Funds | 6676.90 | 5831.52 | 5627.50 | 5809.67 | 5548.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1534.86 | 1149.19 | 245.61 | 1046.65 | 761.96 |
| Deferred Tax Liabilities [Net] | 11.91 | 12.25 | 39.33 | 74.92 | 128.56 |
| Other Long Term Liabilities | 954.66 | 728.97 | 735.21 | 490.71 | 501.11 |
| Long Term Provisions | 427.93 | 352.43 | 379.04 | 233.16 | 277.09 |
| Total Non-Current Liabilities | 2929.36 | 2242.84 | 1399.19 | 1845.44 | 1668.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1240.54 | 934.72 | 1718.79 | 777.86 | 658.83 |
| Trade Payables | 211.18 | 230.68 | 244.12 | 219.73 | 193.37 |
| Other Current Liabilities | 851.00 | 755.64 | 560.31 | 748.29 | 537.37 |
| Short Term Provisions | 14.33 | 3.75 | 31.50 | 52.51 | 30.22 |
| Total Current Liabilities | 2317.05 | 1924.79 | 2554.72 | 1798.39 | 1419.79 |
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| Total Capital And Liabilities | 11923.31 | 9999.15 | 9581.41 | 9453.50 | 8637.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3241.80 | 2923.54 | 2735.49 | 2235.41 | 2036.62 |
| Intangible Assets | 104.37 | 77.77 | 78.23 | 88.56 | 90.40 |
| Capital Work-In-Progress | 275.00 | 251.69 | 500.83 | 996.27 | 754.82 |
| Intangible Assets Under Development | 0.00 | 215.15 | 144.91 | 46.98 | 24.69 |
| Fixed Assets | 3621.17 | 3468.15 | 3459.46 | 3367.22 | 2906.53 |
| Goodwill On Consolidation | 4798.41 | 4053.56 | 3910.68 | 3863.76 | 3645.68 |
| Non-Current Investments | 75.28 | 71.96 | 78.85 | 72.10 | 31.83 |
| Deferred Tax Assets [Net] | 83.36 | 12.81 | 10.79 | 14.01 | 3.25 |
| Long Term Loans And Advances | 1.90 | 1.71 | 47.48 | 47.39 | 43.50 |
| Other Non-Current Assets | 501.09 | 190.55 | 145.96 | 170.66 | 167.94 |
| Total Non-Current Assets | 9081.21 | 7798.74 | 7653.22 | 7535.14 | 6798.73 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.17 | 25.43 | 23.29 | 176.97 | 292.53 |
| Inventories | 1019.12 | 900.24 | 882.89 | 803.80 | 645.12 |
| Trade Receivables | 672.91 | 665.14 | 461.11 | 589.91 | 473.42 |
| Cash And Cash Equivalents | 991.21 | 507.03 | 413.35 | 189.17 | 172.09 |
| Short Term Loans And Advances | 3.25 | 3.63 | 3.43 | 3.38 | 42.94 |
| OtherCurrentAssets | 139.44 | 98.94 | 144.12 | 155.13 | 212.62 |
| Total Current Assets | 2842.10 | 2200.41 | 1928.19 | 1918.36 | 1838.72 |
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| Total Assets | 11923.31 | 9999.15 | 9581.41 | 9453.50 | 8637.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 492.23 | 621.71 | 675.78 | 758.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 16.11 | 16.11 | 16.11 | 16.11 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 71.94 | 78.82 | 67.97 | 27.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 16.04 | 13.89 | 75.49 | 221.19 |
| Current Investments Unquoted Book Value | 0.00 | 9.39 | 9.39 | 101.48 | 71.34 |