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Balance Sheet

DISHMAN CARBOGEN AMCIS LTD. SHARE PRICE [LIVE]

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE224.854.8 (+2.18 %)
PREV CLOSE ( ) 220.05
OPEN PRICE ( ) 215.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6843
TODAY'S LOW / HIGH ( )215.20 226.90
52 WK LOW / HIGH ( )180 321.15
NSE224.624.94 (+2.25 %)
PREV CLOSE( ) 219.68
OPEN PRICE ( ) 218.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 246001
TODAY'S LOW / HIGH( ) 218.69 227.70
52 WK LOW / HIGH ( )178 321.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity - Authorised
340.50  
340.50  
340.50  
340.50  
340.50  
    Equity - Issued
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity Paid Up
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
58001.60  
55961.40  
57783.10  
55175.80  
56674.60  
    Securities Premium
47387.60  
47387.60  
47387.60  
47387.60  
47387.60  
    Capital Reserves
-36.80  
-36.80  
-36.80  
-36.80  
0.00  
    Profit & Loss Account Balance
2129.00  
1740.90  
4445.60  
4231.30  
3506.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8521.80  
6869.70  
5986.70  
3593.70  
5780.10  
Reserve excluding Revaluation Reserve
58001.60  
55961.40  
57783.10  
55175.80  
56674.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58315.20  
56275.00  
58096.70  
55489.40  
56988.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11290.20  
2456.10  
10466.50  
7619.60  
5039.40  
    Non Convertible Debentures
976.10  
550.70  
499.20  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9451.30  
1524.90  
9933.00  
7615.00  
5019.10  
    Term Loans - Institutions
841.10  
356.70  
0.00  
0.00  
16.30  
    Other Secured
21.70  
23.80  
34.30  
4.60  
4.00  
Unsecured Loans
201.70  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
201.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.60  
285.40  
609.10  
1253.10  
1815.30  
    Deferred Tax Assets
3465.50  
3262.80  
3024.80  
2612.80  
2365.30  
    Deferred Tax Liability
3459.90  
3548.20  
3633.90  
3865.90  
4180.60  
Other Long Term Liabilities
7289.70  
7352.10  
4907.10  
5011.10  
3702.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3524.30  
3790.40  
2331.60  
2770.90  
3109.90  
Total Non-Current Liabilities
22300.30  
13884.00  
18314.30  
16654.70  
13667.40  
Current Liabilities
  
  
  
  
  
Trade Payables
2306.80  
2441.20  
2197.30  
1933.70  
1692.30  
    Sundry Creditors
2306.80  
2441.20  
2197.30  
1933.70  
1692.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9932.30  
6395.30  
8416.40  
7024.10  
5586.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3818.20  
2155.50  
4296.50  
2945.80  
2227.10  
    Interest Accrued But Not Due
20.20  
5.70  
10.00  
0.00  
29.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6093.90  
4234.10  
4109.90  
4078.30  
3330.00  
Short Term Borrowings
6553.50  
16202.30  
6807.60  
4926.40  
5424.70  
    Secured ST Loans repayable on Demands
6436.60  
16022.30  
6807.60  
4926.40  
5413.50  
    Working Capital Loans- Sec
6436.60  
16022.30  
6807.60  
4926.40  
5413.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6319.70  
-15842.30  
-6807.60  
-4926.40  
-5402.30  
Short Term Provisions
455.30  
508.40  
562.60  
313.70  
199.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
417.80  
193.40  
37.50  
11.50  
98.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.50  
315.00  
525.10  
302.20  
100.80  
Total Current Liabilities
19247.90  
25547.20  
17983.90  
14197.90  
12903.00  
Total Liabilities
99863.40  
95706.20  
94394.90  
86342.00  
83558.60  
ASSETS
  
  
  
  
  
Gross Block
105453.40  
103084.80  
94577.20  
86334.30  
81552.90  
Less: Accumulated Depreciation
34946.20  
35884.00  
32745.50  
28652.90  
24619.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70507.20  
67200.80  
61831.70  
57681.40  
56933.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2516.90  
5008.30  
9962.70  
7548.20  
4246.40  
Non Current Investments
719.60  
788.50  
721.00  
318.30  
557.80  
Long Term Investment
719.60  
788.50  
721.00  
318.30  
557.80  
    Quoted
0.20  
0.30  
41.30  
43.10  
45.20  
    Unquoted
719.40  
788.20  
679.70  
275.20  
512.60  
Long Term Loans & Advances
1904.70  
1927.80  
2172.40  
2107.80  
4115.30  
Other Non Current Assets
17.90  
6.60  
8.10  
6.60  
3.50  
Total Non-Current Assets
77859.20  
76424.30  
75211.30  
67954.80  
66517.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.30  
232.90  
1769.70  
2925.30  
1164.40  
    Quoted
160.40  
139.00  
754.90  
2211.90  
668.40  
    Unquoted
93.90  
93.90  
1014.80  
713.40  
496.00  
Inventories
9002.40  
8828.90  
8038.00  
6451.20  
5156.50  
    Raw Materials
3108.10  
3872.30  
3092.50  
2696.40  
1561.80  
    Work-in Progress
3225.70  
2723.50  
2642.90  
2168.80  
1701.80  
    Finished Goods
2534.20  
2123.20  
2163.60  
1501.90  
1556.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
134.40  
109.90  
139.00  
84.10  
54.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
281.30  
Sundry Debtors
6651.40  
4844.70  
5899.10  
4734.20  
4207.10  
    Debtors more than Six months
73.10  
150.90  
77.20  
97.50  
279.60  
    Debtors Others
6604.30  
4805.60  
5844.80  
4661.60  
4000.10  
Cash and Bank
5070.30  
4133.50  
1891.70  
1720.90  
3077.40  
    Cash in hand
1.50  
1.80  
10.70  
1.30  
3.90  
    Balances at Bank
5068.80  
4131.70  
1881.00  
1719.60  
3073.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.10  
451.50  
375.40  
660.80  
1460.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
46.70  
21.50  
18.10  
45.20  
125.00  
    Prepaid Expenses
143.90  
333.10  
357.30  
361.80  
391.00  
    Other current_assets
33.50  
96.90  
0.00  
253.80  
944.30  
Short Term Loans and Advances
801.70  
790.40  
1209.70  
1894.80  
1975.70  
    Advances recoverable in cash or in kind
287.10  
234.60  
488.80  
775.30  
1667.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
514.60  
555.80  
720.90  
1119.50  
307.90  
Total Current Assets
22004.20  
19281.90  
19183.60  
18387.20  
17041.40  
Net Current Assets (Including Current Investments)
2756.30  
-6265.30  
1199.70  
4189.30  
4138.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99863.40  
95706.20  
94394.90  
86342.00  
83558.60  
Contingent Liabilities
4234.20  
4273.30  
4429.20  
4151.00  
3944.30  
Total Debt
20839.10  
19644.00  
18245.10  
14207.90  
11658.90  
Book Value
371.91  
358.90  
370.51  
353.89  
363.45  
Adjusted Book Value
371.91  
358.90  
370.51  
353.89  
363.45  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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