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DISHMAN CARBOGEN AMCIS LTD.

13 October 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE385W01011 BSE Code / NSE Code 540701 / DCAL Book Value (Rs.) 422.18 Face Value 2.00
Bookclosure 24/09/2019 52Week High 303 EPS 6.22 P/E 24.22
Market Cap. 2360.53 Cr. 52Week Low 129 P/BV / Div Yield (%) 0.36 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1567.831567.831567.831567.831567.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.3631.3631.3631.3631.36
Total Share Capital31.3631.3631.3631.3631.36
------------
Reserves and Surplus6645.545800.165596.145778.315517.58
Total Reserves and Surplus6645.545800.165596.145778.315517.58
Total Shareholders Funds6676.905831.525627.505809.675548.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1534.861149.19245.611046.65761.96
Deferred Tax Liabilities [Net]11.9112.2539.3374.92128.56
Other Long Term Liabilities954.66728.97735.21490.71501.11
Long Term Provisions427.93352.43379.04233.16277.09
Total Non-Current Liabilities2929.362242.841399.191845.441668.72
------------
CURRENT LIABILITIES----------
Short Term Borrowings1240.54934.721718.79777.86658.83
Trade Payables211.18230.68244.12219.73193.37
Other Current Liabilities851.00755.64560.31748.29537.37
Short Term Provisions14.333.7531.5052.5130.22
Total Current Liabilities2317.051924.792554.721798.391419.79
------------
Total Capital And Liabilities11923.319999.159581.419453.508637.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3172.782923.542735.492235.412036.62
Intangible Assets104.3777.7778.2388.5690.40
Capital Work-In-Progress275.00251.69500.83996.27754.82
Intangible Assets Under Development295.31215.15144.9146.9824.69
Fixed Assets3847.463468.153459.463367.222906.53
Goodwill On Consolidation4798.414053.563910.683863.763645.68
Non-Current Investments75.2871.9678.8572.1031.83
Deferred Tax Assets [Net]83.3612.8110.7914.013.25
Long Term Loans And Advances1.901.7147.4847.3943.50
Other Non-Current Assets274.80190.55145.96170.66167.94
Total Non-Current Assets9081.217798.747653.227535.146798.73
------------
------------
CURRENT ASSETS----------
Current Investments16.1725.4323.29176.97292.53
Inventories1019.12900.24882.89803.80645.12
Trade Receivables672.91665.14461.11589.91473.42
Cash And Cash Equivalents991.21507.03413.35189.17172.09
Short Term Loans And Advances3.253.633.433.3842.94
OtherCurrentAssets139.4498.94144.12155.13212.62
Total Current Assets2842.102200.411928.191918.361838.72
------------
Total Assets11923.319999.159581.419453.508637.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities858.09492.23621.71675.78758.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital16.1116.1116.1116.1116.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.030.020.030.020.01
Non-Current Investments Unquoted Book Value75.2571.9478.8267.9727.52
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value16.0116.0413.8975.49221.19
Current Investments Unquoted Book Value0.169.399.39101.4871.34