Dishman Carbogen Amcis Limited (NSE:DCAL)
India flag India · Delayed Price · Currency is INR
209.89
+3.59 (1.74%)
Mar 13, 2025, 3:29 PM IST

Dishman Carbogen Amcis Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-2,6411,3181,1022,4351,219
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Short-Term Investments
-1,5341,015713.44961,050
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Trading Asset Securities
-139754.92,212668.416
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Cash & Short-Term Investments
4,1624,3143,0884,0283,6002,286
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Cash Growth
-11.99%39.72%-23.34%11.89%57.51%137.97%
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Accounts Receivable
-4,6115,8994,7344,2075,774
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Other Receivables
-21.518.145.2316.1506.9
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Receivables
-4,6675,9515,2094,5616,344
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Inventory
-8,8298,0386,4515,1575,809
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Other Current Assets
-1,4722,1072,7003,7243,352
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Total Current Assets
-19,28219,18418,38717,04117,790
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Property, Plant & Equipment
-32,32032,27127,86924,41520,930
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Long-Term Investments
-788.5721318.3557.8888.7
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Goodwill
-39,10738,63836,45735,81036,847
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Other Intangible Assets
-2,2311,3551,1511,5671,294
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Long-Term Deferred Tax Assets
-107.9140.132.5102.464
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Other Long-Term Assets
-1,5031,7521,7253,2973,788
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Total Assets
-95,81494,53586,37583,66181,998
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Accounts Payable
-2,4412,1971,9291,6342,835
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Accrued Expenses
-1,6101,5891,3481,1311,144
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Short-Term Debt
-16,2026,8084,9265,4256,882
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Current Portion of Long-Term Debt
-985.69711,6621,1951,266
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Current Portion of Leases
-616.1606.4609578.2653.2
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Current Income Taxes Payable
-193.437.511.598.423.8
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Other Current Liabilities
-3,4995,7763,7122,8422,885
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Total Current Liabilities
-25,54717,98414,19812,90315,690
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Long-Term Debt
-2,43210,4327,6155,0352,413
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Long-Term Leases
-2,8903,2713,4873,6552,360
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Long-Term Unearned Revenue
-277.2268---
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Long-Term Deferred Tax Liabilities
-393.3749.21,2861,9181,445
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Other Long-Term Liabilities
-4,6011,7781,874373.1228.6
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Total Liabilities
-39,53936,43830,88526,67324,848
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Common Stock
-313.6313.6313.6313.6313.8
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Additional Paid-In Capital
-47,38847,38847,38847,38847,411
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Retained Earnings
-1,7414,4464,2313,5075,151
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Comprehensive Income & Other
-6,8335,9503,5575,7804,275
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Shareholders' Equity
57,36856,27558,09755,48956,98857,151
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Total Liabilities & Equity
-95,81494,53586,37583,66181,998
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Total Debt
25,06923,12622,08918,29915,88913,574
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Net Cash (Debt)
-20,907-18,812-19,001-14,271-12,289-11,289
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Net Cash Per Share
-133.24-119.99-121.19-91.03-78.38-70.12
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Filing Date Shares Outstanding
154.33156.78156.78156.78156.78156.86
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Total Common Shares Outstanding
154.33156.78156.78156.78156.78156.86
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Working Capital
--6,2651,2004,1894,1382,100
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Book Value Per Share
365.81358.94370.55353.92363.48364.33
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Tangible Book Value
13,22414,93718,10417,88219,61219,010
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Tangible Book Value Per Share
84.3295.27115.47114.05125.09121.19
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Land
-4,0454,0283,9083,7523,677
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Buildings
-16,28513,22711,28110,3279,866
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Machinery
-29,14825,08622,16820,77720,037
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Construction In Progress
-5,0089,9637,5484,2462,023
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Source: S&P Capital IQ. Standard template. Financial Sources.