| 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 |
5,800.16 |
5,596.14 |
5,778.31 |
5,517.58 |
5,667.46 |
|
| Total Reserves and Surplus |
5,800.16 |
5,596.14 |
5,778.31 |
5,517.58 |
5,667.46 |
|
| Total Shareholders Funds |
5,831.52 |
5,627.50 |
5,809.67 |
5,548.94 |
5,698.82 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,149.19 |
245.61 |
1,046.65 |
761.96 |
503.94 |
|
| Deferred Tax Liabilities [Net] |
12.25 |
39.33 |
74.92 |
128.56 |
191.77 |
|
| Other Long Term Liabilities |
728.97 |
735.21 |
490.71 |
501.11 |
370.28 |
|
| Long Term Provisions |
352.43 |
379.04 |
233.16 |
277.09 |
310.99 |
|
| Total Non-Current Liabilities |
2,242.84 |
1,399.19 |
1,845.44 |
1,668.72 |
1,376.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
934.72 |
1,718.79 |
777.86 |
658.83 |
542.47 |
|
| Trade Payables |
230.68 |
244.12 |
219.73 |
193.37 |
163.02 |
|
| Other Current Liabilities |
755.64 |
560.31 |
748.29 |
537.37 |
533.23 |
|
| Short Term Provisions |
3.75 |
31.50 |
52.51 |
30.22 |
10.08 |
|
| Total Current Liabilities |
1,924.79 |
2,554.72 |
1,798.39 |
1,419.79 |
1,248.80 |
|
| Total Capital And Liabilities |
9,999.15 |
9,581.41 |
9,453.50 |
8,637.45 |
8,324.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,903.15 |
2,735.49 |
2,235.41 |
2,036.62 |
2,021.76 |
|
| Intangible Assets |
77.77 |
78.23 |
88.56 |
90.40 |
95.51 |
|
| Capital Work-In-Progress |
251.69 |
500.83 |
996.27 |
754.82 |
424.64 |
|
| Fixed Assets |
3,232.61 |
3,459.46 |
3,367.22 |
2,906.53 |
2,603.05 |
|
| Non-Current Investments |
71.96 |
78.85 |
72.10 |
31.83 |
55.78 |
|
| Deferred Tax Assets [Net] |
12.81 |
10.79 |
14.01 |
3.25 |
10.24 |
|
| Long Term Loans And Advances |
1.71 |
47.48 |
47.39 |
43.50 |
97.72 |
|
| Other Non-Current Assets |
426.08 |
145.96 |
170.66 |
167.94 |
314.16 |
|
| Total Non-Current Assets |
7,798.73 |
7,653.22 |
7,535.14 |
6,798.73 |
6,661.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.43 |
23.29 |
176.97 |
292.53 |
146.44 |
|
| Inventories |
900.24 |
882.89 |
803.80 |
645.12 |
515.65 |
|
| Trade Receivables |
665.14 |
461.11 |
589.91 |
473.42 |
379.21 |
|
| Cash And Cash Equivalents |
507.03 |
413.35 |
189.17 |
172.09 |
277.74 |
|
| Short Term Loans And Advances |
3.63 |
3.43 |
3.38 |
42.94 |
3.75 |
|
| OtherCurrentAssets |
98.95 |
144.12 |
155.13 |
212.62 |
339.85 |
|
| Total Current Assets |
2,200.42 |
1,928.19 |
1,918.36 |
1,838.72 |
1,662.64 |
|
| Total Assets |
9,999.15 |
9,581.41 |
9,453.50 |
8,637.45 |
8,324.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
621.71 |
675.78 |
758.07 |
932.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
16.11 |
16.11 |
16.11 |
16.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.03 |
0.02 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
78.82 |
67.97 |
27.52 |
51.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
13.89 |
75.49 |
221.19 |
66.84 |
|
| Current Investments Unquoted Book Value |
0.00 |
9.39 |
101.48 |
71.34 |
79.60 |
|
Source : Dion Global Solutions Limited
