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    DISHMAN CARBOGEN AMCIS LTD.

    19 December 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE385W01011 BSE Code / NSE Code 540701 / DCAL Book Value (Rs.) 365.90 Face Value 2.00
    Bookclosure 24/09/2019 52Week High 322 EPS 0.21 P/E 1,175.99
    Market Cap. 3809.20 Cr. 52Week Low 178 P/BV / Div Yield (%) 0.66 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus5800.165596.145778.315517.585667.46
    Total Reserves and Surplus5800.165596.145778.315517.585667.46
    Total Shareholders Funds5831.525627.505809.675548.945698.82
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1149.19245.611046.65761.96503.94
    Deferred Tax Liabilities [Net]12.2539.3374.92128.56191.77
    Other Long Term Liabilities728.97735.21490.71501.11370.28
    Long Term Provisions352.43379.04233.16277.09310.99
    Total Non-Current Liabilities2242.841399.191845.441668.721376.98
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings934.721718.79777.86658.83542.47
    Trade Payables230.68244.12219.73193.37163.02
    Other Current Liabilities755.64560.31748.29537.37533.23
    Short Term Provisions3.7531.5052.5130.2210.08
    Total Current Liabilities1924.792554.721798.391419.791248.80
    ------------
    Total Capital And Liabilities9999.159581.419453.508637.458324.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2923.542735.492235.412036.622021.76
    Intangible Assets77.7778.2388.5690.4095.51
    Capital Work-In-Progress251.69500.83996.27754.82424.64
    Intangible Assets Under Development215.15144.9146.9824.6961.14
    Fixed Assets3468.153459.463367.222906.532603.05
    Goodwill On Consolidation4053.563910.683863.763645.683581.01
    Non-Current Investments71.9678.8572.1031.8355.78
    Deferred Tax Assets [Net]12.8110.7914.013.2510.24
    Long Term Loans And Advances1.7147.4847.3943.5097.72
    Other Non-Current Assets190.55145.96170.66167.94314.16
    Total Non-Current Assets7798.747653.227535.146798.736661.96
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments25.4323.29176.97292.53146.44
    Inventories900.24882.89803.80645.12515.65
    Trade Receivables665.14461.11589.91473.42379.21
    Cash And Cash Equivalents507.03413.35189.17172.09277.74
    Short Term Loans And Advances3.633.433.3842.943.75
    OtherCurrentAssets98.94144.12155.13212.62339.85
    Total Current Assets2200.411928.191918.361838.721662.64
    ------------
    Total Assets9999.159581.419453.508637.458324.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities492.23621.71675.78758.07932.53
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital16.1116.1116.1116.1116.11
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.020.030.020.010.01
    Non-Current Investments Unquoted Book Value71.9478.8267.9727.5251.26
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value16.0413.8975.49221.1966.84
    Current Investments Unquoted Book Value9.399.39101.4871.3479.60

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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