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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dishman Carbogen Amcis Ltd.
BSE Code 540701
ISIN Demat INE385W01011
Book Value 253.26
NSE Code DCAL
Dividend Yield % 0.00
Market Cap 34406.05
P/E 0.00
EPS -2.01
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital313.60  313.60  313.60  313.60  313.60  
    Equity - Authorised340.50  340.50  340.50  340.50  340.50  
    Equity - Issued313.60  313.60  313.60  313.60  313.60  
    Equity Paid Up313.60  313.60  313.60  313.60  313.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves39991.20  40212.20  40829.50  42004.20  46432.60  
    Securities Premium47387.50  47387.50  47387.50  47387.50  47387.50  
    Capital Reserves-36.80  -36.80  -36.80  -36.80  0.00  
    Profit & Loss Account Balance-3203.10  -3109.30  -2344.50  -1759.10  -1444.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-4156.40  -4029.20  -4176.70  -3587.40  489.70  
Reserve excluding Revaluation Reserve39991.20  40212.20  40829.50  42004.20  46432.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds40304.80  40525.80  41143.10  42317.80  46746.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2275.20  1573.70  1625.70  1344.20  1444.10  
    Non Convertible Debentures976.10  550.70  499.20  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks794.70  649.20  1092.20  1339.60  1440.10  
    Term Loans - Institutions484.00  350.00  0.00  0.00  0.00  
    Other Secured20.40  23.80  34.30  4.60  4.00  
Unsecured Loans201.70  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others201.70  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities139.30  414.70  601.50  1144.10  1867.10  
    Deferred Tax Assets2940.10  2794.60  2603.50  2259.10  1952.90  
    Deferred Tax Liability3079.40  3209.30  3205.00  3403.20  3820.00  
Other Long Term Liabilities1716.70  1995.30  1954.70  1748.30  78.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1536.00  1541.00  1540.60  1548.00  1543.80  
Total Non-Current Liabilities5868.90  5524.70  5722.50  5784.60  4933.70  
Current Liabilities0  0  0  0  0  
Trade Payables719.90  1158.80  853.40  538.20  544.20  
    Sundry Creditors719.90  1158.80  853.40  538.20  544.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2813.00  1826.20  1745.50  2197.70  1861.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers864.00  847.20  671.10  847.50  673.00  
    Interest Accrued But Not Due20.20  141.20  8.20  4.00  18.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1928.80  837.80  1066.20  1346.20  1170.20  
Short Term Borrowings2965.10  3184.40  3797.90  2757.00  2882.40  
    Secured ST Loans repayable on Demands2954.90  3184.40  3797.90  2757.00  2882.40  
    Working Capital Loans- Sec2954.90  3184.40  3797.90  2757.00  2882.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2944.70  -3184.40  -3797.90  -2757.00  -2882.40  
Short Term Provisions23.00  17.90  19.20  19.00  20.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.00  17.90  19.20  19.00  20.40  
Total Current Liabilities6521.00  6187.30  6416.00  5511.90  5308.80  
Total Liabilities52694.70  52237.80  53281.60  53614.30  56988.70  
ASSETS0  0  0  0  0  
Gross Block26221.40  25725.10  24566.10  23387.30  23642.60  
Less: Accumulated Depreciation12209.40  11568.80  10743.10  9827.50  8546.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14012.00  14156.30  13823.00  13559.80  15096.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress407.00  733.50  1418.80  1141.20  793.60  
Non Current Investments28248.50  28342.60  28373.60  28110.90  28148.70  
Long Term Investment28248.50  28342.60  28373.60  28110.90  28148.70  
    Quoted0.20  0.30  41.30  43.10  45.20  
    Unquoted28248.30  28342.30  28332.30  28067.80  28103.50  
Long Term Loans & Advances3259.50  3119.50  3151.90  3101.40  5297.40  
Other Non Current Assets17.90  6.70  8.10  6.60  3.50  
Total Non-Current Assets45944.90  46365.60  46785.50  45956.40  49758.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments160.40  139.00  754.90  2211.90  668.40  
    Quoted160.40  139.00  754.90  2211.90  668.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1342.50  1696.20  1826.60  1969.00  1844.00  
    Raw Materials465.70  686.80  700.60  825.10  734.90  
    Work-in Progress512.20  602.50  730.40  792.20  725.40  
    Finished Goods274.40  324.10  278.90  297.10  336.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare90.20  82.80  116.70  54.60  46.80  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1747.50  1837.00  1468.00  656.60  1188.90  
    Debtors more than Six months97.60  244.60  237.30  47.60  355.30  
    Debtors Others1664.60  1604.80  1241.00  615.50  897.30  
Cash and Bank874.10  99.00  684.30  864.70  803.20  
    Cash in hand1.00  1.10  1.10  0.60  0.10  
    Balances at Bank873.10  97.90  683.20  864.10  803.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets295.80  293.00  297.60  524.40  917.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans240.90  137.30  213.00  191.60  128.70  
    Prepaid Expenses54.90  58.80  65.50  61.80  48.20  
    Other current_assets0.00  96.90  19.10  271.00  740.20  
Short Term Loans and Advances2329.50  1808.00  1464.70  1431.30  1809.00  
    Advances recoverable in cash or in kind65.10  43.90  110.10  120.60  1124.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2264.40  1764.10  1354.60  1310.70  684.40  
Total Current Assets6749.80  5872.20  6496.10  7657.90  7230.60  
Net Current Assets (Including Current Investments)228.80  -315.10  80.10  2146.00  1921.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52694.70  52237.80  53281.60  53614.30  56988.70  
Contingent Liabilities5131.60  5591.00  6068.40  6101.40  3899.20  
Total Debt6785.60  5239.80  5898.50  5269.60  5262.70  
Book Value257.05  258.46  262.39  269.88  298.13  
Adjusted Book Value257.05  258.46  262.39  269.88  298.13  
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