BSE Live
May 29, 16:00Prev. Close
301.05
Open Price
293.00
Bid Price (Qty.)
298.00 (220)
Offer Price (Qty.)
301.05 (375)
NSE Live
Sep 21, 11:08Prev. Close
301.20
Open Price
350.00
Bid Price (Qty.)
343.05 (125)
Offer Price (Qty.)
349.00 (100)
| Balance Sheet of Dishman Pharmaceuticals & Chemicals (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 08 | Mar 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.14 | 16.14 | 16.14 | 15.94 | 14.44 | |
| Total Share Capital | 16.14 | 16.14 | 16.14 | 15.94 | 14.44 | |
| Reserves and Surplus | 623.51 | 594.59 | 532.96 | 436.07 | 253.37 | |
| Total Reserves and Surplus | 625.24 | 596.33 | 534.72 | 437.85 | 255.16 | |
| Total Shareholders Funds | 641.38 | 612.47 | 550.86 | 453.79 | 269.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 308.91 | 344.79 | 185.70 | 180.41 | 232.48 | |
| Deferred Tax Liabilities [Net] | 29.77 | 27.36 | 21.89 | 18.75 | 22.06 | |
| Other Long Term Liabilities | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 378.39 | 372.15 | 207.59 | 199.16 | 254.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 179.65 | 89.28 | 104.82 | 82.10 | 65.97 | |
| Trade Payables | 119.01 | 75.06 | 22.92 | 46.27 | 40.64 | |
| Other Current Liabilities | 92.28 | 16.40 | 9.02 | 13.24 | 48.29 | |
| Short Term Provisions | 12.29 | 15.14 | 45.01 | 30.79 | 19.56 | |
| Total Current Liabilities | 403.22 | 195.87 | 181.77 | 172.40 | 174.45 | |
| Total Capital And Liabilities | 1,422.99 | 1,180.49 | 940.22 | 825.35 | 698.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 480.50 | 346.41 | 262.50 | 253.07 | 202.72 | |
| Intangible Assets | 6.27 | 7.43 | 6.10 | 2.57 | 2.36 | |
| Capital Work-In-Progress | 198.96 | 267.64 | 172.96 | 110.62 | 49.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 685.73 | 621.48 | 441.57 | 366.25 | 254.18 | |
| Non-Current Investments | 187.14 | 181.99 | 156.37 | 132.51 | 131.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.22 | 1.58 | 0.12 | 11.45 | |
| Long Term Loans And Advances | 232.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.43 | 0.00 | 0.00 | 0.64 | 0.77 | |
| Total Non-Current Assets | 1,108.25 | 803.69 | 599.52 | 499.51 | 397.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 124.25 | 99.75 | 116.32 | 120.63 | 98.65 | |
| Trade Receivables | 126.97 | 70.24 | 61.55 | 111.50 | 120.72 | |
| Cash And Cash Equivalents | 4.31 | 4.28 | 3.20 | 4.49 | 4.95 | |
| Short Term Loans And Advances | 59.22 | 196.26 | 154.18 | 89.22 | 73.63 | |
| OtherCurrentAssets | 0.00 | 6.26 | 5.44 | 0.00 | 2.95 | |
| Total Current Assets | 314.74 | 376.80 | 340.69 | 325.83 | 300.91 | |
| Total Assets | 1,422.99 | 1,180.49 | 940.22 | 825.35 | 698.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 380.53 | 111.60 | 67.28 | 399.70 | 304.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 116.27 | 51.79 | 56.23 | 63.14 | 62.81 | |
| 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 | 12.91 | 50.41 | 6.27 | 1.92 | 6.82 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.79 | 9.89 | 7.57 | 7.88 | 5.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 277.23 | 295.52 | 308.52 | 234.92 | 191.55 | |
| Other Earnings | 18.03 | 14.31 | 20.98 | 4.66 | 7.75 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.10 | 0.07 | 0.05 | 0.01 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 187.13 | 181.98 | 156.36 | 132.50 | 131.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |