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 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 | -- | -- | -- |