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Dishman Pharmaceuticals & Chemicals Ltd.

BSE: 532526 | NSE: DPC02 | Series: NA | ISIN: INE353G01020 | SECTOR: Pharmaceuticals

BSE Live

May 29, 16:00
301.05 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    301.05

  • Open Price

    293.00

  • Bid Price (Qty.)

    298.00 (220)

  • Offer Price (Qty.)

    301.05 (375)

Dishman Pharmaceuticals & Chemicals is not traded on BSE in the last 30 days

NSE Live

Sep 21, 11:08
350.00 48.80 (16.20%)
Volume
No Data Available
0
  • Prev. Close

    301.20

  • Open Price

    350.00

  • Bid Price (Qty.)

    343.05 (125)

  • Offer Price (Qty.)

    349.00 (100)

Dishman Pharmaceuticals & Chemicals is not traded on NSE in the last 30 days

Financials

Balance Sheet of Dishman Pharmaceuticals & Chemicals (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  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 16.14 16.14  
Total Share Capital 16.14 16.14 16.14 16.14 16.14  
Reserves and Surplus 893.68 818.61 779.26 707.58 657.10  
Total Reserves and Surplus 895.36 820.29 780.94 709.28 658.80  
Total Shareholders Funds 911.50 836.43 797.08 725.41 674.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 274.43 242.96 239.74 274.53 301.68  
Deferred Tax Liabilities [Net] 80.54 68.33 50.58 43.81 31.48  
Other Long Term Liabilities 0.00 0.00 23.72 46.85 49.30  
Long Term Provisions 5.74 6.83 4.83 4.74 4.43  
Total Non-Current Liabilities 360.71 318.12 318.88 369.93 386.90  
CURRENT LIABILITIES  
Short Term Borrowings 268.08 262.59 176.72 180.48 128.01  
Trade Payables 76.10 99.59 92.26 94.43 84.93  
Other Current Liabilities 96.87 145.44 140.11 106.83 154.87  
Short Term Provisions 1.20 31.09 20.54 17.93 13.35  
Total Current Liabilities 442.25 538.71 429.63 399.67 381.15  
Total Capital And Liabilities 1,714.46 1,693.25 1,545.58 1,495.01 1,442.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 668.08 693.00 692.67 678.81 464.73  
Intangible Assets 1.56 0.62 1.95 3.73 5.59  
Capital Work-In-Progress 22.14 10.15 9.86 48.79 257.34  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 691.78 703.77 704.47 731.34 727.66  
Non-Current Investments 147.32 210.16 187.06 187.06 187.06  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 196.25 237.64 239.72 153.25 198.99  
Other Non-Current Assets 3.16 0.00 1.22 1.22 2.53  
Total Non-Current Assets 1,038.51 1,151.57 1,132.47 1,072.85 1,116.23  
CURRENT ASSETS  
Current Investments 103.46 13.20 0.00 0.00 0.00  
Inventories 145.37 171.90 133.86 127.76 119.13  
Trade Receivables 87.87 97.65 69.42 62.79 96.46  
Cash And Cash Equivalents 9.27 22.62 11.26 6.86 6.45  
Short Term Loans And Advances 300.55 214.51 198.58 224.75 104.72  
OtherCurrentAssets 29.43 21.81 0.00 0.00 0.00  
Total Current Assets 675.95 541.69 413.12 422.16 326.76  
Total Assets 1,714.46 1,693.25 1,545.58 1,495.01 1,442.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 426.76 384.94 474.68 488.92 567.74  
CIF VALUE OF IMPORTS  
Raw Materials 59.39 87.02 86.17 56.18 72.82  
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 0.20 2.04 0.38 1.83 7.82  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.05 8.34 8.56 9.56 9.89  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 395.62 359.75 385.47 359.53 340.35  
Other Earnings 99.53 63.44 11.10 61.43 57.03  
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 0.02 0.04 0.05 0.06 0.08  
Non-Current Investments Unquoted Book Value 147.31 210.15 187.05 187.05 187.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 103.46 13.20 -- -- --  
Source : Dion Global Solutions Limited
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