| Balance Sheet of Dishman Carbogen Amcis (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
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 |
|
| Total Share Capital |
31.38 |
32.28 |
32.28 |
0.00 |
|
| Reserves and Surplus |
5,683.68 |
5,346.81 |
5,075.05 |
3.98 |
|
| Total Reserves and Surplus |
5,683.68 |
5,346.81 |
5,075.05 |
3.98 |
|
| Total Shareholders Funds |
5,715.06 |
5,379.09 |
5,107.33 |
3.98 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
241.30 |
362.41 |
524.98 |
460.12 |
|
| Deferred Tax Liabilities [Net] |
144.46 |
140.35 |
132.11 |
99.41 |
|
| Other Long Term Liabilities |
235.96 |
0.00 |
0.00 |
4.86 |
|
| Long Term Provisions |
294.08 |
248.31 |
234.34 |
221.40 |
|
| Total Non-Current Liabilities |
915.80 |
751.07 |
891.43 |
785.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
688.23 |
520.09 |
393.31 |
384.95 |
|
| Trade Payables |
283.52 |
194.57 |
185.92 |
85.64 |
|
| Other Current Liabilities |
581.21 |
464.33 |
576.48 |
504.07 |
|
| Short Term Provisions |
15.99 |
19.31 |
22.01 |
19.00 |
|
| Total Current Liabilities |
1,568.95 |
1,198.30 |
1,177.72 |
993.66 |
|
| Total Capital And Liabilities |
8,199.81 |
7,328.46 |
7,176.48 |
6,593.43 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,895.69 |
1,538.23 |
1,508.50 |
1,347.99 |
|
| Intangible Assets |
97.52 |
89.05 |
24.42 |
48.76 |
|
| Capital Work-In-Progress |
202.34 |
143.33 |
119.00 |
121.53 |
|
| Fixed Assets |
2,227.38 |
1,802.53 |
1,683.63 |
1,529.63 |
|
| Non-Current Investments |
84.02 |
147.41 |
101.43 |
39.62 |
|
| Deferred Tax Assets [Net] |
6.40 |
7.95 |
7.47 |
19.13 |
|
| Long Term Loans And Advances |
39.78 |
37.64 |
38.06 |
35.01 |
|
| Other Non-Current Assets |
378.55 |
309.07 |
266.79 |
269.50 |
|
| Total Non-Current Assets |
6,420.84 |
5,774.89 |
5,630.33 |
5,348.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
106.61 |
19.72 |
94.35 |
0.00 |
|
| Inventories |
580.87 |
548.62 |
484.56 |
426.58 |
|
| Trade Receivables |
577.43 |
445.30 |
444.40 |
285.55 |
|
| Cash And Cash Equivalents |
160.98 |
95.67 |
69.06 |
87.39 |
|
| Short Term Loans And Advances |
6.27 |
4.17 |
75.51 |
95.82 |
|
| OtherCurrentAssets |
346.81 |
440.09 |
378.27 |
350.07 |
|
| Total Current Assets |
1,778.97 |
1,553.57 |
1,546.15 |
1,245.41 |
|
| Total Assets |
8,199.81 |
7,328.46 |
7,176.48 |
6,593.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
648.03 |
578.47 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
16.13 |
16.13 |
16.13 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3.17 |
97.89 |
56.00 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
51.23 |
49.52 |
45.43 |
39.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
1.60 |
9.40 |
68.14 |
0.00 |
|
| Current Investments Unquoted Book Value |
105.01 |
10.32 |
26.21 |
0.00 |
|
Source : Dion Global Solutions Limited
