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Dishman Pharmaceuticals & Chemicals Balance Sheet, Dishman Pharmaceuticals & Chemicals Financial Statement & Accounts
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Dishman Pharmaceuticals & Chemicals

BSE: 532526  |  NSE: DISHMAN  |  ISIN: INE353G01020  |  Pharmaceuticals

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Balance Sheet of Dishman Pharmaceuticals & Chemicals

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 13.73 13.73 14.44 15.94 16.14
Equity Share Capital 13.73 13.73 14.44 15.94 16.14
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 126.79 156.00 253.37 436.07 532.96
Revaluation Reserves 1.83 1.81 1.79 1.78 1.76
Networth 142.35 171.54 269.60 453.79 550.86
Secured Loans 98.48 45.95 126.72 206.19 232.19
Unsecured Loans 5.70 247.83 171.73 56.32 58.33
Total Debt 104.18 293.78 298.45 262.51 290.52
Total Liabilities 246.53 465.32 568.05 716.30 841.38
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 150.88 191.77 259.78 326.33 358.73
Less: Accum. Depreciation 31.38 40.78 54.70 70.70 90.13
Net Block 119.50 150.99 205.08 255.63 268.60
Capital Work in Progress 12.85 37.31 49.10 110.62 172.96
Investments 5.61 12.04 131.29 132.51 156.37
Inventories 64.31 84.53 98.65 120.63 116.32
Sundry Debtors 63.88 77.44 120.72 111.50 61.55
Cash and Bank Balance 1.01 1.78 2.47 2.04 0.87
Total Current Assets 129.20 163.75 221.84 234.17 178.74
Loans and Advances 25.35 42.28 88.03 89.34 161.21
Fixed Deposits 1.17 122.26 2.48 2.45 2.34
Total CA, Loans & Advances 155.72 328.29 312.35 325.96 342.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 36.93 49.74 110.99 78.26 53.83
Provisions 10.97 14.63 19.56 30.79 45.01
Total CL & Provisions 47.90 64.37 130.55 109.05 98.84
Net Current Assets 107.82 263.92 181.80 216.91 243.45
Miscellaneous Expenses 0.73 1.08 0.77 0.64 0.00
Total Assets 246.51 465.34 568.04 716.31 841.38
Contingent Liabilities 52.12 52.26 304.63 399.70 67.28
Book Value (Rs) 102.32 24.72 37.09 58.94 68.04
Source : Religare Technova
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