CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE263.25-4.5 (-1.68 %)
PREV CLOSE ( ) 267.75
OPEN PRICE ( ) 268.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26776
TODAY'S LOW / HIGH ( )257.00 275.00
52 WK LOW / HIGH ( )161.35 307.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.60  
313.60  
313.60  
313.60  
313.80  
    Equity - Authorised
340.50  
340.50  
340.50  
340.50  
340.50  
    Equity - Issued
313.60  
313.60  
313.60  
313.60  
313.80  
    Equity Paid Up
313.60  
313.60  
313.60  
313.60  
313.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
55961.40  
57783.10  
55175.80  
56674.60  
56836.80  
    Securities Premium
47387.60  
47387.60  
47387.60  
47387.60  
47410.70  
    Capital Reserves
-36.80  
-36.80  
-36.80  
0.00  
0.00  
    Profit & Loss Account Balance
1740.90  
4445.60  
4231.30  
3506.90  
5150.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
6869.70  
5986.70  
3593.70  
5780.10  
4275.40  
Reserve excluding Revaluation Reserve
55961.40  
57783.10  
55175.80  
56674.60  
56836.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56275.00  
58096.70  
55489.40  
56988.20  
57150.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2456.10  
10466.50  
7619.60  
5039.40  
2224.10  
    Non Convertible Debentures
550.70  
499.20  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1881.60  
9933.00  
7615.00  
5035.40  
2224.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.80  
34.30  
4.60  
4.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
188.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
188.90  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
285.40  
609.10  
1253.10  
1815.30  
1380.60  
    Deferred Tax Assets
3212.40  
3024.80  
2612.80  
2365.30  
2363.80  
    Deferred Tax Liability
3497.80  
3633.90  
3865.90  
4180.60  
3744.40  
Other Long Term Liabilities
7352.10  
4907.10  
5011.10  
3702.80  
2359.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3790.40  
2331.60  
2770.90  
3109.90  
2940.80  
Total Non-Current Liabilities
13884.00  
18314.30  
16654.70  
13667.40  
9094.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2441.20  
2197.30  
1933.70  
1692.30  
2835.20  
    Sundry Creditors
2441.20  
2197.30  
1933.70  
1692.30  
2835.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6395.30  
8416.40  
7024.10  
5586.80  
5788.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2155.50  
4296.50  
2945.80  
2227.10  
2003.90  
    Interest Accrued But Not Due
5.70  
10.00  
0.00  
29.70  
14.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4234.10  
4109.90  
4078.30  
3330.00  
3769.50  
Short Term Borrowings
16202.30  
6807.60  
4926.40  
5424.70  
6882.30  
    Secured ST Loans repayable on Demands
16022.30  
6807.60  
4926.40  
5413.50  
5664.70  
    Working Capital Loans- Sec
16022.30  
6807.60  
4926.40  
5413.50  
5664.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15842.30  
-6807.60  
-4926.40  
-5402.30  
-4447.10  
Short Term Provisions
508.40  
562.60  
313.70  
199.20  
183.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
193.40  
37.50  
11.50  
98.40  
23.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
315.00  
525.10  
302.20  
100.80  
159.90  
Total Current Liabilities
25547.20  
17983.90  
14197.90  
12903.00  
15689.50  
Total Liabilities
95706.20  
94394.90  
86342.00  
83558.60  
81934.10  
ASSETS
  
  
  
  
  
Gross Block
103084.90  
94577.20  
86334.30  
81552.90  
78907.00  
Less: Accumulated Depreciation
35884.10  
32745.50  
28652.90  
24619.50  
22178.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
67200.80  
61831.70  
57681.40  
56933.40  
56728.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5008.30  
9962.70  
7548.20  
4246.40  
2023.40  
Non Current Investments
788.50  
721.00  
318.30  
557.80  
840.20  
Long Term Investment
788.50  
721.00  
318.30  
557.80  
840.20  
    Quoted
0.30  
41.30  
43.10  
45.20  
327.90  
    Unquoted
788.20  
679.70  
275.20  
512.60  
512.30  
Long Term Loans & Advances
1927.80  
2172.40  
2107.80  
4115.30  
4128.80  
Other Non Current Assets
6.60  
8.10  
6.60  
3.50  
54.50  
Total Non-Current Assets
76424.30  
75211.30  
67954.80  
66517.20  
64144.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
232.90  
1769.70  
2925.30  
1164.40  
1066.10  
    Quoted
139.00  
754.90  
2211.90  
668.40  
16.00  
    Unquoted
93.90  
1014.80  
713.40  
496.00  
1050.10  
Inventories
8828.90  
8038.00  
6451.20  
5156.50  
5808.70  
    Raw Materials
3872.30  
3092.50  
2696.40  
1561.80  
1892.50  
    Work-in Progress
2723.50  
2642.90  
2168.80  
1701.80  
2064.40  
    Finished Goods
2123.20  
2163.60  
1501.90  
1556.80  
1724.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.90  
139.00  
84.10  
54.80  
42.50  
    Other Inventory
0.00  
0.00  
0.00  
281.30  
85.10  
Sundry Debtors
4611.10  
5899.10  
4734.20  
4207.10  
5774.30  
    Debtors more than Six months
150.90  
77.20  
97.50  
279.60  
0.00  
    Debtors Others
4572.00  
5844.80  
4661.60  
4000.10  
5878.30  
Cash and Bank
4133.50  
1891.70  
1720.90  
3077.40  
1609.80  
    Cash in hand
1.80  
10.70  
1.30  
3.90  
87.10  
    Balances at Bank
4131.70  
1881.00  
1719.60  
3073.50  
1522.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
685.10  
375.40  
660.80  
1460.30  
759.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.50  
18.10  
45.20  
125.00  
315.60  
    Prepaid Expenses
566.70  
357.30  
361.80  
391.00  
252.90  
    Other current_assets
96.90  
0.00  
253.80  
944.30  
191.30  
Short Term Loans and Advances
790.40  
1209.70  
1894.80  
1975.70  
2771.00  
    Advances recoverable in cash or in kind
234.60  
488.80  
775.30  
1667.80  
2307.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
555.80  
720.90  
1119.50  
307.90  
464.00  
Total Current Assets
19281.90  
19183.60  
18387.20  
17041.40  
17789.70  
Net Current Assets (Including Current Investments)
-6265.30  
1199.70  
4189.30  
4138.40  
2100.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95706.20  
94394.90  
86342.00  
83558.60  
81934.10  
Contingent Liabilities
4482.80  
4429.20  
4151.00  
3944.30  
4036.40  
Total Debt
19644.00  
18245.10  
14207.90  
11658.90  
10561.60  
Book Value
358.90  
370.51  
353.89  
363.45  
364.25  
Adjusted Book Value
358.90  
370.51  
353.89  
363.45  
364.25  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.