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: 228.44 INR 4.54% Market Closed
Market Cap: 35.8B INR
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Balance Sheet

Balance Sheet Decomposition
Dishman Carbogen Amcis Ltd

Current Assets 19.3B
Cash & Short-Term Investments 4.5B
Receivables 4.6B
Other Current Assets 10.1B
Non-Current Assets 76.5B
Long-Term Investments 1.1B
PP&E 32.3B
Intangibles 41.3B
Other Non-Current Assets 1.8B
Current Liabilities 25.5B
Accounts Payable 2.4B
Other Current Liabilities 23.1B
Non-Current Liabilities 14B
Long-Term Debt 5.3B
Other Non-Current Liabilities 8.7B

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

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