DCALPharmaceuticals
Dishman Carbogen Amcis Ltd — Balance Sheet
₹129.97
-7.38%
Dishman Carbogen Amcis Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.68 Cr | 15.68 Cr | 15.68 Cr | 15.68 Cr | — |
| Share Issued | 15.68 Cr | 15.68 Cr | 15.68 Cr | 15.68 Cr | — |
| Net Debt | 1.74K Cr | 1.70K Cr | 1.69K Cr | 1.31K Cr | — |
| Total Debt | 2.39K Cr | 2.31K Cr | 2.21K Cr | 1.83K Cr | — |
| Tangible Book Value | 1.49K Cr | 1.49K Cr | 1.81K Cr | 1.79K Cr | — |
| Invested Capital | 7.92K Cr | 7.59K Cr | 7.63K Cr | 6.97K Cr | — |
| Working Capital | 275.63 Cr | -626.53 Cr | 119.97 Cr | 418.93 Cr | — |
| Net Tangible Assets | 1.49K Cr | 1.49K Cr | 1.81K Cr | 1.79K Cr | — |
| Capital Lease Obligations | 305.04 Cr | 350.58 Cr | 387.77 Cr | 409.56 Cr | — |
| Common Stock Equity | 5.83K Cr | 5.63K Cr | 5.81K Cr | 5.55K Cr | — |
| Total Capitalization | 6.98K Cr | 5.87K Cr | 6.85K Cr | 6.31K Cr | — |
| Total Equity Gross Minority Interest | 5.83K Cr | 5.63K Cr | 5.81K Cr | 5.55K Cr | — |
| Stockholders Equity | 5.83K Cr | 5.63K Cr | 5.81K Cr | 5.55K Cr | — |
| Other Equity Interest | 5.80K Cr | 559.61K Cr | 5.78K Cr | 5.52K Cr | — |
| Capital Stock | 31.36 Cr | 31.36 Cr | 31.36 Cr | 31.36 Cr | — |
| Common Stock | 31.36 Cr | 31.36 Cr | 31.36 Cr | 31.36 Cr | — |
| Total Liabilities Net Minority Interest | 4.17K Cr | 3.95K Cr | 3.64K Cr | 3.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.24K Cr | 1.40K Cr | 1.85K Cr | 1.67K Cr | — |
| Other Non Current Liabilities | 473.18 Cr | 44.87K Cr | 26.80 Cr | 152.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.25 Cr | 39.33 Cr | 74.92 Cr | 128.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.39K Cr | 532.20 Cr | 1.37K Cr | 1.11K Cr | — |
| Long Term Capital Lease Obligation | 240.32 Cr | 288.97 Cr | 327.13 Cr | 348.66 Cr | — |
| Long Term Debt | 1.15K Cr | 243.23 Cr | 1.04K Cr | 761.50 Cr | — |
| Long Term Provisions | 352.43 Cr | 379.04 Cr | 233.16 Cr | 277.09 Cr | — |
| Current Liabilities | 1.92K Cr | 2.55K Cr | 1.80K Cr | 1.42K Cr | — |
| Other Current Liabilities | 437.77 Cr | 69.36 Cr | 56.70 Cr | 43.27 Cr | — |
| Current Debt And Capital Lease Obligation | 999.44 Cr | 1.78K Cr | 838.50 Cr | 719.73 Cr | — |
| Current Capital Lease Obligation | 64.72 Cr | 61.61 Cr | 60.64 Cr | 60.90 Cr | — |
| Current Debt | 934.72 Cr | 1.72K Cr | 777.86 Cr | 658.83 Cr | — |
| Current Provisions | 3.75 Cr | 31.50 Cr | 52.51 Cr | 30.22 Cr | — |
| Payables | 272.46 Cr | 308.45 Cr | 277.50 Cr | 208.15 Cr | — |
| Total Tax Payable | 41.78 Cr | 30.82 Cr | 18.08 Cr | 14.71 Cr | — |
| Accounts Payable | 230.68 Cr | 244.12 Cr | 219.73 Cr | 193.37 Cr | — |
| Total Assets | 10.00K Cr | 9.58K Cr | 9.45K Cr | 8.64K Cr | — |
| Total Non Current Assets | 7.80K Cr | 7.65K Cr | 7.54K Cr | 6.80K Cr | — |
| Other Non Current Assets | 36.14 Cr | 0.01 Cr | 0.91 Cr | 8.11 Cr | — |
| Non Current Deferred Taxes Assets | 12.81 Cr | 10.79 Cr | 14.01 Cr | 3.25 Cr | — |
| Investmentin Financial Assets | 98.23 Cr | 78.85 Cr | 72.10 Cr | 31.83 Cr | — |
| Available For Sale Securities | 98.23 Cr | 78.85 Cr | 67.99 Cr | 31.83 Cr | — |
| Goodwill And Other Intangible Assets | 4.35K Cr | 4.13K Cr | 4.00K Cr | 3.76K Cr | — |
| Other Intangible Assets | 292.92 Cr | 223.14 Cr | 135.54 Cr | 115.09 Cr | — |
| Goodwill | 4.05K Cr | 3.91K Cr | 3.86K Cr | 3.65K Cr | — |
| Net PPE | 3.17K Cr | 3.24K Cr | 3.23K Cr | 2.79K Cr | — |
| Gross PPE | 3.17K Cr | 5.97K Cr | 5.71K Cr | 4.92K Cr | — |
| Construction In Progress | 251.69 Cr | 504.97 Cr | 1.00K Cr | 757.79 Cr | — |
| Other Properties | 2.92K Cr | 1.03K Cr | 939.73 Cr | 874.09 Cr | — |
| Current Assets | 2.20K Cr | 1.93K Cr | 1.92K Cr | 1.84K Cr | — |
| Other Current Assets | 83.62 Cr | 13.07K Cr | 148.92 Cr | 179.90 Cr | — |
| Inventory | 900.24 Cr | 882.89 Cr | 803.80 Cr | 645.12 Cr | — |
| Other Receivables | 3.63 Cr | 38.73 Cr | 54.07 Cr | 150.37 Cr | — |
| Accounts Receivable | 665.14 Cr | 461.11 Cr | 589.91 Cr | 473.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 547.79 Cr | 431.44 Cr | 358.21 Cr | 454.34 Cr | — |
| Investment Properties | 4.14 Cr | 4.32 Cr | 4.56 Cr | 4.56 Cr | — |
| Other Short Term Investments | 206.72 Cr | 167.35 Cr | 226.42 Cr | 344.10 Cr | — |
| Cash And Cash Equivalents | 341.07 Cr | 264.09 Cr | 131.79 Cr | 110.24 Cr | — |
| Retained Earnings | — | 174.09 Cr | 444.56 Cr | 423.13 Cr | 350.69 Cr |
| Additional Paid In Capital | — | 4.74K Cr | 4.74K Cr | 4.74K Cr | 4.74K Cr |
| Tradeand Other Payables Non Current | — | 2.24 Cr | 1.89 Cr | 26.41 Cr | 5.14 Cr |
| Non Current Deferred Revenue | — | 446.38 Cr | 165.12 Cr | 126.50 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 147.14 Cr | 141.61 Cr | 119.34 Cr | 103.70 Cr |
| Other Payable | — | 33.48 Cr | 39.63 Cr | — | 2.97 Cr |
| Dividends Payable | — | 0.03 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 122.54 Cr | 142.89 Cr | 142.47 Cr | 137.44 Cr |
| Trading Securities | — | 0.00 | 4.11 Cr | — | — |
| Accumulated Depreciation | — | -2.73K Cr | -2.48K Cr | -2.13K Cr | -1.83K Cr |
| Machinery Furniture Equipment | — | 2.40K Cr | 2.04K Cr | 1.77K Cr | 1.71K Cr |
| Buildings And Improvements | — | 1.63K Cr | 1.32K Cr | 1.13K Cr | 1.03K Cr |
| Land And Improvements | — | 404.49 Cr | 402.83 Cr | 390.77 Cr | 375.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.56 Cr | 12.10 Cr | 12.77 Cr | 13.97 Cr |
| Prepaid Assets | — | 107.46 Cr | 100.27 Cr | 102.70 Cr | 66.14 Cr |
| Finished Goods | — | 212.32 Cr | 216.36 Cr | 150.19 Cr | 183.81 Cr |
| Work In Process | — | 272.35 Cr | 264.29 Cr | 216.88 Cr | 170.18 Cr |
| Raw Materials | — | 398.22 Cr | 323.15 Cr | 278.05 Cr | 161.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.18 Cr | -2.29 Cr | -2.49 Cr | -7.26 Cr |
| Gross Accounts Receivable | — | 472.29 Cr | 592.20 Cr | 475.91 Cr | 427.97 Cr |
| Cash Equivalents | — | 2.56 Cr | 0.06 Cr | 0.05 Cr | 0.00 |
| Cash Financial | — | 261.53 Cr | 131.73 Cr | 110.19 Cr | 243.54 Cr |
| Treasury Shares Number | — | — | — | 0.46 Cr | 0.46 Cr |
| Held To Maturity Securities | — | — | — | — | 4.51 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.