Dishman Carbogen Amcis Ltd
NSE:DCAL

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Dishman Carbogen Amcis Ltd Logo
Dishman Carbogen Amcis Ltd
NSE:DCAL
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Price: 267.9 INR -0.73% Market Closed
Market Cap: 42B INR
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Balance Sheet

Balance Sheet Decomposition
Dishman Carbogen Amcis Ltd

Current Assets 21.4B
Cash & Short-Term Investments 4.3B
Receivables 7.1B
Other Current Assets 10B
Non-Current Assets 80.4B
Long-Term Investments 1.1B
PP&E 33.2B
Intangibles 44.1B
Other Non-Current Assets 1.9B
Current Liabilities 20.7B
Accounts Payable 2.1B
Other Current Liabilities 18.6B
Non-Current Liabilities 23.8B
Long-Term Debt 14.5B
Other Non-Current Liabilities 9.3B

Balance Sheet
Dishman Carbogen Amcis Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
770
655
841
1 309
2 435
1 102
1 318
2 641
Cash
754
639
841
1 309
2 435
1 102
1 317
2 615
Cash Equivalents
16
16
0
0
0
1
1
26
Short-Term Investments
0
944
197
1 066
1 464
2 925
1 770
1 673
Total Receivables
8 160
8 421
8 474
9 052
6 837
6 928
7 127
5 520
Accounts Receivables
2 856
4 444
4 453
5 774
3 792
4 779
5 917
4 633
Other Receivables
5 304
3 977
4 021
3 278
3 045
2 149
1 210
887
Inventory
4 266
4 846
5 486
5 809
5 157
6 451
8 038
8 829
Other Current Assets
135
596
537
553
733
980
931
619
Total Current Assets
13 331
15 462
15 536
17 790
16 626
18 387
19 184
19 282
PP&E Net
14 649
16 223
16 764
20 930
24 415
27 869
32 271
32 320
PP&E Gross
14 649
16 223
16 764
20 930
24 415
27 869
32 271
32 320
Accumulated Depreciation
10 830
12 208
13 628
16 894
17 564
21 312
24 794
27 320
Intangible Assets
601
561
1 210
1 294
1 567
1 151
1 355
2 231
Goodwill
34 551
35 330
34 703
36 847
35 810
36 457
38 638
39 107
Note Receivable
508
1 427
1 793
1 881
2 348
1 802
1 875
1 667
Long-Term Investments
447
1 089
1 528
939
614
588
966
1 024
Other Long-Term Assets
1 848
1 674
1 751
2 318
1 866
122
247
183
Other Assets
34 551
35 330
34 703
36 847
35 810
36 457
38 638
39 107
Total Assets
65 934
N/A
71 765
+9%
73 285
+2%
81 998
+12%
83 246
+2%
86 375
+4%
94 535
+9%
95 814
+1%
Liabilities
Accounts Payable
856
1 859
1 946
2 835
1 630
1 934
2 197
2 441
Accrued Liabilities
15
32
49
36
50
1 203
1 445
1 495
Short-Term Debt
3 845
3 933
0
6 882
5 425
4 926
6 808
16 202
Current Portion of Long-Term Debt
1 051
1 765
6 798
1 920
1 773
2 271
1 577
1 602
Other Current Liabilities
4 169
4 188
3 191
4 016
3 610
3 864
5 956
3 807
Total Current Liabilities
9 937
11 777
11 983
15 690
12 488
14 198
17 984
25 547
Long-Term Debt
4 601
5 250
3 624
4 773
8 691
11 102
13 704
5 322
Deferred Income Tax
994
1 321
1 404
1 445
1 918
1 286
749
393
Other Liabilities
2 263
2 343
2 483
2 941
3 161
4 300
4 002
8 277
Total Liabilities
17 795
N/A
20 692
+16%
19 494
-6%
24 848
+27%
26 258
+6%
30 885
+18%
36 438
+18%
39 539
+9%
Equity
Common Stock
0
323
323
314
314
314
314
314
Retained Earnings
48 577
2 022
3 998
5 160
3 516
4 204
4 418
1 713
Additional Paid In Capital
0
47 777
47 777
47 411
47 388
47 388
47 388
47 388
Other Equity
437
951
1 693
4 266
5 771
3 585
5 978
6 861
Total Equity
48 140
N/A
51 073
+6%
53 791
+5%
57 151
+6%
56 988
0%
55 489
-3%
58 097
+5%
56 275
-3%
Total Liabilities & Equity
65 934
N/A
71 765
+9%
73 285
+2%
81 998
+12%
83 246
+2%
86 375
+4%
94 535
+9%
95 814
+1%
Shares Outstanding
Common Shares Outstanding
161
161
161
157
157
157
157
157

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