Dishman Carbogen Amcis Balance Sheet Annual

Trade

BSE: 540701 | NSE: DCAL | ISIN: INE385W01011 | Sector: Biotechnology & Drugs

231.50 +2.95 (1.29%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	413.35	0.06	0.05	0.00
Short Term Investments	36.71	176.97	292.53	116.44
Cashand Short Term Investments	450.06	308.76	402.77	359.98
Accounts Receivable- Trade Net	461.11	591.72	477.94	433.21
Total Receivables Net	464.54	712.69	692.80	725.21
Total Inventory	882.89	803.80	645.12	515.65
Other Current Assets Total	130.70	57.38	61.85	64.20
Total Current Assets	1,928.19	1,918.36	1,838.72	1,704.14
Property/ Plant/ Equipment Total- Net	3,232.00	3,227.12	2,786.88	2,441.46
Goodwill Net	3,910.68	3,863.76	3,645.68	3,581.01
Intangibles Net	223.14	135.54	115.09	156.65
Long Term Investments	105.15	96.55	58.76	61.40
Note Receivable- Long Term	166.62	187.50	180.17	220.83
Other Long Term Assets Total	15.63	24.67	12.15	200.61
Total Assets	9,581.41	9,453.50	8,637.45	8,366.10
Accounts Payable	244.12	219.73	193.37	169.23
Current Portof LT Debt/ Capital Leases	1,780.40	157.74	227.09	177.30
Other Currentliabilities Total	530.14	595.63	386.44	292.59
Total Current Liabilities	2,554.66	1,798.39	1,419.79	1,290.30
Long Term Debt	245.61	1,043.22	761.50	503.54
Capital Lease Obligations	286.59	327.13	348.66	365.54
Total Long Term Debt	532.20	1,370.35	1,110.16	869.08
Total Debt	2,312.60	2,208.85	1,829.89	1,588.85
Deferred Income Tax	39.33	74.92	128.56	191.77
Other Liabilities Total	827.72	400.17	430.00	316.13
Total Liabilities	3,953.91	3,643.83	3,088.51	2,667.28
Common Stock Total	31.36	31.36	31.36	31.36
Retained Earnings( Accumulated Deficit)	5,596.14	441.80	420.37	351.61
Total Equity	5,627.50	5,809.67	5,548.94	5,698.82
Total Liabilities Shareholders' Equity	9,581.41	9,453.50	8,637.45	8,366.10
Total Common Shares Outstanding	15.68	15.68	15.68	15.68
Tangible Book Valueper Share Common Eq	95.27	115.47	114.05	125.09
Cash	-	131.73	110.19	243.54
Prepaid Expenses	-	35.73	36.18	39.10
Property/ Plant/ Equipment Total- Gross	-	5,706.53	4,918.04	4,271.89
Accumulated Depreciation Total	-	-2,479.41	-2,131.16	-1,830.43
Accrued Expenses	-	144.53	120.25	108.71
Notes Payable/ Short Term Debt	-	680.76	492.64	542.47
Additional Paid- In Capital	-	4,738.76	4,738.76	4,738.76
Other Equity Total	-	597.75	358.45	577.09