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Dishman Carbogen Amcis

BSE: 540701|NSE: DCAL|ISIN: INE385W01011|SECTOR: Miscellaneous
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Balance Sheet of Dishman Carbogen Amcis

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 32.28 32.28 0.00 0.05
Preference Share Capital 0.00 0.00 0.00 0.00
Total Share Capital 32.28 32.28 0.00 0.05
Revaluation Reserves 0.00 0.00 0.00 0.00
Reserves and Surplus 4,860.09 4,759.29 -39.26 0.28
Total Reserves and Surplus 4,860.09 4,759.29 -39.26 0.28
Money Received Against Share Warrants 0.00 0.00 0.00 0.00
Employees Stock Options 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,892.37 4,791.57 -39.26 0.33
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Share Capital Suspense 0.00 0.00 4,810.00 0.00
Hybrid/Debt/Other Securities 0.00 0.00 0.00 0.00
Statutory Consumer Reserves 0.00 0.00 0.00 0.00
Special Appropriation Towards Project Cost 0.00 0.00 0.00 0.00
Service Line Contribution From Consumers 0.00 0.00 0.00 0.00
Government/Other Grants 0.00 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 202.73 279.38 144.62 8.98
Deferred Tax Liabilities [Net] 132.61 122.28 95.68 0.00
Other Long Term Liabilities 54.44 83.77 118.06 0.00
Long Term Provisions 8.03 9.27 6.59 0.00
Total Non-Current Liabilities 397.81 494.70 364.95 8.98
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00 0.00
CURRENT LIABILITIES
Short Term Borrowings 283.88 256.97 256.31 0.00
Trade Payables 93.68 88.15 58.14 0.00
Other Current Liabilities 144.15 173.92 85.45 2.65
Short Term Provisions 4.22 1.84 1.26 0.15
Total Current Liabilities 525.93 520.88 401.16 2.80
Total Capital And Liabilities 5,816.11 5,807.15 5,536.85 12.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets 763.43 812.04 797.72 0.00
Intangible Assets 951.89 1,040.79 1,129.37 0.00
Capital Work-In-Progress 37.86 16.18 29.20 0.00
Intangible Assets Under Development 31.92 31.71 11.35 0.00
Other Assets 0.00 0.00 0.00 0.00
Cnstruction Stores 0.00 0.00 0.00 0.00
Mining Development Expenditure 0.00 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00 0.00
Fixed Assets 1,785.10 1,900.72 1,967.64 0.00
Non-Current Investments 2,886.97 2,842.75 2,593.82 0.00
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00
Long Term Loans And Advances 102.39 38.06 40.23 0.00
Other Non-Current Assets 305.37 272.18 238.59 0.00
Total Non-Current Assets 5,079.83 5,053.71 4,840.28 0.00
Foreign Currency Monetary Item Translation Difference A/C 0.00 0.00 0.00 0.00
CURRENT ASSETS
Current Investments 19.72 94.35 167.37 0.00
Inventories 222.61 169.09 151.80 0.00
Trade Receivables 130.15 140.02 71.18 0.00
Cash And Cash Equivalents 47.35 21.29 40.31 0.60
Short Term Loans And Advances 33.83 14.69 35.27 0.00
OtherCurrentAssets 282.62 314.00 230.64 11.51
Total Current Assets 736.28 753.44 696.57 12.11
Total Assets 5,816.11 5,807.15 5,536.85 12.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 459.80 0.00 0.00 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00
Trade/Other Goods 0.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 14.49 12.60 11.58 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - -
Other Earnings 512.82 455.23 405.34 -
BONUS DETAILS
Bonus Equity Share Capital 16.13 16.13 - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 97.88 56.00 0.03 -
Non-Current Investments Unquoted Book Value 2,789.08 2,786.75 2,593.79 -
CURRENT INVESTMENTS
Current Investments Quoted Market Value 9.40 68.14 - -
Current Investments Unquoted Book Value 10.32 26.21 167.37 -
Source : Dion Global Solutions Limited

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