|
Dishman Carbogen Amcis Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3615.73 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
365.90
|
|
52 Week High/Low (Rs.)
|
322/178
|
FV/ML
|
2/1
|
P/E(X)
|
1,116.26
|
|
Bookclosure
|
24/09/2019
|
EPS (Rs.)
|
0.21
|
Div Yield (%)
|
0.00
|
|
(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 | 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 | 5800.16 | 5596.14 | 5778.31 | 5517.58 | 5667.46 |
| Total Reserves and Surplus | 5800.16 | 5596.14 | 5778.31 | 5517.58 | 5667.46 |
| Total Shareholders Funds | 5831.52 | 5627.50 | 5809.67 | 5548.94 | 5698.82 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1149.19 | 245.61 | 1046.65 | 761.96 | 503.94 |
| Deferred Tax Liabilities [Net] | 12.25 | 39.33 | 74.92 | 128.56 | 191.77 |
| Other Long Term Liabilities | 728.97 | 735.21 | 490.71 | 501.11 | 370.28 |
| Long Term Provisions | 352.43 | 379.04 | 233.16 | 277.09 | 310.99 |
| Total Non-Current Liabilities | 2242.84 | 1399.19 | 1845.44 | 1668.72 | 1376.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 934.72 | 1718.79 | 777.86 | 658.83 | 542.47 |
| Trade Payables | 230.68 | 244.12 | 219.73 | 193.37 | 163.02 |
| Other Current Liabilities | 755.64 | 560.31 | 748.29 | 537.37 | 533.23 |
| Short Term Provisions | 3.75 | 31.50 | 52.51 | 30.22 | 10.08 |
| Total Current Liabilities | 1924.79 | 2554.72 | 1798.39 | 1419.79 | 1248.80 |
| | | | | | |
| Total Capital And Liabilities | 9999.15 | 9581.41 | 9453.50 | 8637.45 | 8324.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2923.54 | 2735.49 | 2235.41 | 2036.62 | 2021.76 |
| Intangible Assets | 77.77 | 78.23 | 88.56 | 90.40 | 95.51 |
| Capital Work-In-Progress | 251.69 | 500.83 | 996.27 | 754.82 | 424.64 |
| Intangible Assets Under Development | 215.15 | 144.91 | 46.98 | 24.69 | 61.14 |
| Fixed Assets | 3468.15 | 3459.46 | 3367.22 | 2906.53 | 2603.05 |
| Goodwill On Consolidation | 4053.56 | 3910.68 | 3863.76 | 3645.68 | 3581.01 |
| Non-Current Investments | 71.96 | 78.85 | 72.10 | 31.83 | 55.78 |
| Deferred Tax Assets [Net] | 12.81 | 10.79 | 14.01 | 3.25 | 10.24 |
| Long Term Loans And Advances | 1.71 | 47.48 | 47.39 | 43.50 | 97.72 |
| Other Non-Current Assets | 190.55 | 145.96 | 170.66 | 167.94 | 314.16 |
| Total Non-Current Assets | 7798.74 | 7653.22 | 7535.14 | 6798.73 | 6661.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 25.43 | 23.29 | 176.97 | 292.53 | 146.44 |
| Inventories | 900.24 | 882.89 | 803.80 | 645.12 | 515.65 |
| Trade Receivables | 665.14 | 461.11 | 589.91 | 473.42 | 379.21 |
| Cash And Cash Equivalents | 507.03 | 413.35 | 189.17 | 172.09 | 277.74 |
| Short Term Loans And Advances | 3.63 | 3.43 | 3.38 | 42.94 | 3.75 |
| OtherCurrentAssets | 98.94 | 144.12 | 155.13 | 212.62 | 339.85 |
| Total Current Assets | 2200.41 | 1928.19 | 1918.36 | 1838.72 | 1662.64 |
| | | | | | |
| Total Assets | 9999.15 | 9581.41 | 9453.50 | 8637.45 | 8324.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 492.23 | 621.71 | 675.78 | 758.07 | 932.53 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 71.94 | 78.82 | 67.97 | 27.52 | 51.26 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.04 | 13.89 | 75.49 | 221.19 | 66.84 |
| Current Investments Unquoted Book Value | 9.39 | 9.39 | 101.48 | 71.34 | 79.60 |