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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|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Dishman Pharmaceuticals & Chemicals

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.14 16.14 16.14 16.14 15.94
Equity Share Capital 16.14 16.14 16.14 16.14 15.94
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 658.80 623.51 594.59 532.96 436.07
Revaluation Reserves 0.00 1.73 1.74 1.76 1.78
Networth 674.94 641.38 612.47 550.86 453.79
Secured Loans 393.96 467.80 378.92 232.19 206.19
Unsecured Loans 35.73 93.87 55.15 58.33 56.32
Total Debt 429.69 561.67 434.07 290.52 262.51
Total Liabilities 1,104.63 1,203.05 1,046.54 841.38 716.30
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 639.35 624.64 464.18 358.73 326.33
Less: Accum. Depreciation 169.02 137.86 110.34 90.13 70.70
Net Block 470.33 486.78 353.84 268.60 255.63
Capital Work in Progress 257.34 303.61 267.64 172.96 110.62
Investments 187.06 187.14 181.99 156.37 132.51
Inventories 119.13 124.24 99.75 116.32 120.63
Sundry Debtors 96.46 131.76 70.24 61.55 111.50
Cash and Bank Balance 6.45 0.93 1.80 0.87 2.04
Total Current Assets 222.04 256.93 171.79 178.74 234.17
Loans and Advances 306.23 197.99 202.74 161.21 89.34
Fixed Deposits 0.00 3.38 2.48 2.34 2.45
Total CA, Loans & Advances 528.27 458.30 377.01 342.29 325.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 320.58 216.33 118.82 53.83 78.26
Provisions 17.78 16.46 15.14 45.01 30.79
Total CL & Provisions 338.36 232.79 133.96 98.84 109.05
Net Current Assets 189.91 225.51 243.05 243.45 216.91
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.64
Total Assets 1,104.64 1,203.04 1,046.52 841.38 716.31
Contingent Liabilities 111.89 107.00 111.60 67.28 399.70
Book Value (Rs) 83.64 79.27 75.68 68.04 56.73
Source : Dion Global Solutions Limited
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