| Balance Sheet of Dishman Carbogen Amcis (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.36 |
31.36 |
31.36 |
31.36 |
31.36 |
|
| Total Share Capital |
31.36 |
31.36 |
31.36 |
31.36 |
31.36 |
|
| Reserves and Surplus |
3,999.12 |
4,021.22 |
4,082.95 |
4,200.42 |
4,643.26 |
|
| Total Reserves and Surplus |
3,999.12 |
4,021.22 |
4,082.95 |
4,200.42 |
4,643.26 |
|
| Total Shareholders Funds |
4,030.48 |
4,052.58 |
4,114.31 |
4,231.78 |
4,674.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
247.69 |
157.37 |
162.57 |
134.42 |
144.41 |
|
| Deferred Tax Liabilities [Net] |
13.93 |
41.47 |
60.15 |
114.41 |
186.71 |
|
| Other Long Term Liabilities |
171.67 |
199.53 |
195.47 |
174.83 |
7.87 |
|
| Long Term Provisions |
6.48 |
6.98 |
6.94 |
7.68 |
7.26 |
|
| Total Non-Current Liabilities |
439.77 |
405.35 |
425.13 |
431.34 |
346.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
430.87 |
366.61 |
427.28 |
392.54 |
381.86 |
|
| Trade Payables |
71.99 |
115.88 |
85.34 |
53.82 |
54.42 |
|
| Other Current Liabilities |
146.94 |
134.45 |
127.06 |
102.93 |
92.56 |
|
| Short Term Provisions |
2.30 |
1.79 |
1.92 |
1.90 |
2.04 |
|
| Total Current Liabilities |
652.10 |
618.73 |
641.60 |
551.19 |
530.88 |
|
| Total Capital And Liabilities |
5,122.35 |
5,076.66 |
5,181.04 |
5,214.31 |
5,551.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,385.73 |
815.14 |
734.53 |
666.46 |
730.70 |
|
| Intangible Assets |
3.95 |
600.49 |
647.77 |
689.52 |
778.95 |
|
| Capital Work-In-Progress |
40.70 |
73.35 |
141.88 |
114.12 |
79.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,430.38 |
1,489.68 |
1,525.19 |
1,473.75 |
1,630.85 |
|
| Non-Current Investments |
2,824.85 |
2,834.26 |
2,837.36 |
2,811.09 |
2,814.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
33.04 |
51.80 |
51.03 |
47.07 |
85.75 |
|
| Other Non-Current Assets |
159.10 |
113.70 |
117.85 |
116.61 |
297.22 |
|
| Total Non-Current Assets |
4,447.37 |
4,489.44 |
4,531.43 |
4,448.52 |
4,828.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.04 |
13.90 |
75.49 |
221.19 |
66.84 |
|
| Inventories |
134.25 |
169.62 |
182.66 |
196.90 |
184.40 |
|
| Trade Receivables |
174.75 |
183.70 |
146.80 |
65.66 |
118.89 |
|
| Cash And Cash Equivalents |
87.41 |
9.90 |
68.43 |
86.47 |
80.32 |
|
| Short Term Loans And Advances |
211.34 |
157.37 |
101.52 |
103.64 |
50.39 |
|
| OtherCurrentAssets |
51.19 |
52.73 |
74.71 |
91.93 |
222.22 |
|
| Total Current Assets |
674.98 |
587.22 |
649.61 |
765.79 |
723.06 |
|
| Total Assets |
5,122.35 |
5,076.66 |
5,181.04 |
5,214.31 |
5,551.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
580.56 |
642.28 |
625.19 |
395.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
32.66 |
76.11 |
56.21 |
21.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
318.68 |
398.04 |
219.40 |
155.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
16.11 |
16.11 |
16.11 |
16.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.03 |
0.02 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
2,834.23 |
2,833.23 |
2,806.79 |
2,810.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
13.90 |
75.49 |
221.19 |
66.84 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
