| Balance Sheet of Dishman Carbogen Amcis (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
31.38 |
32.28 |
32.28 |
0.00 |
0.05 |
|
| Total Share Capital |
31.38 |
32.28 |
32.28 |
0.00 |
0.05 |
|
| Reserves and Surplus |
4,764.47 |
4,860.09 |
4,759.29 |
-39.26 |
0.28 |
|
| Total Reserves and Surplus |
4,764.47 |
4,860.09 |
4,759.29 |
-39.26 |
0.28 |
|
| Total Shareholders Funds |
4,795.85 |
4,892.37 |
4,791.57 |
-39.26 |
0.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
137.90 |
202.73 |
279.38 |
144.62 |
8.98 |
|
| Deferred Tax Liabilities [Net] |
140.82 |
132.61 |
122.28 |
95.68 |
0.00 |
|
| Other Long Term Liabilities |
30.88 |
54.44 |
83.77 |
118.06 |
0.00 |
|
| Long Term Provisions |
8.78 |
8.03 |
9.27 |
6.59 |
0.00 |
|
| Total Non-Current Liabilities |
318.38 |
397.81 |
494.70 |
364.95 |
8.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
340.98 |
283.88 |
256.97 |
256.31 |
0.00 |
|
| Trade Payables |
85.92 |
93.68 |
88.15 |
58.14 |
0.00 |
|
| Other Current Liabilities |
191.52 |
144.15 |
173.92 |
85.45 |
2.65 |
|
| Short Term Provisions |
2.03 |
4.22 |
1.84 |
1.26 |
0.15 |
|
| Total Current Liabilities |
620.45 |
525.93 |
520.88 |
401.16 |
2.80 |
|
| Total Capital And Liabilities |
5,734.68 |
5,816.11 |
5,807.15 |
5,536.85 |
12.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
769.18 |
763.43 |
812.04 |
797.72 |
0.00 |
|
| Intangible Assets |
863.34 |
951.89 |
1,040.79 |
1,129.37 |
0.00 |
|
| Capital Work-In-Progress |
57.14 |
37.86 |
16.18 |
29.20 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,721.37 |
1,785.10 |
1,900.72 |
1,967.64 |
0.00 |
|
| Non-Current Investments |
2,843.10 |
2,886.97 |
2,842.75 |
2,593.82 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
81.81 |
102.39 |
38.06 |
40.23 |
0.00 |
|
| Other Non-Current Assets |
323.69 |
305.37 |
272.18 |
238.59 |
0.00 |
|
| Total Non-Current Assets |
4,969.97 |
5,079.83 |
5,053.71 |
4,840.28 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
57.01 |
19.72 |
94.35 |
167.37 |
0.00 |
|
| Inventories |
213.64 |
222.61 |
169.09 |
151.80 |
0.00 |
|
| Trade Receivables |
144.90 |
130.15 |
140.02 |
71.18 |
0.00 |
|
| Cash And Cash Equivalents |
65.13 |
47.35 |
21.29 |
40.31 |
0.60 |
|
| Short Term Loans And Advances |
94.61 |
33.83 |
14.69 |
35.27 |
0.00 |
|
| OtherCurrentAssets |
189.42 |
282.62 |
314.00 |
230.64 |
11.51 |
|
| Total Current Assets |
764.71 |
736.28 |
753.44 |
696.57 |
12.11 |
|
| Total Assets |
5,734.68 |
5,816.11 |
5,807.15 |
5,536.85 |
12.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
467.50 |
459.80 |
0.00 |
0.00 |
0.00 |
|
| 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 |
14.10 |
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 |
505.50 |
512.82 |
455.23 |
405.34 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.13 |
16.13 |
16.13 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.17 |
97.88 |
56.00 |
0.03 |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,810.31 |
2,789.08 |
2,786.75 |
2,593.79 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.59 |
9.40 |
68.14 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
55.41 |
10.32 |
26.21 |
167.37 |
-- |
|
Source : Dion Global Solutions Limited
