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Dishman Carbogen Amcis Ltd.

BSE: 540701 Sector: Health care
NSE: DCAL ISIN Code: INE385W01011
BSE 11:49 | 23 May 122.10 1.35
(1.12%)
OPEN

121.60

HIGH

124.00

LOW

119.55

NSE 11:34 | 23 May 123.20 2.30
(1.90%)
OPEN

121.00

HIGH

124.25

LOW

119.55

OPEN 121.60
PREVIOUS CLOSE 120.75
VOLUME 3779
52-Week high 259.50
52-Week low 109.45
P/E
Mkt Cap.(Rs cr) 1,915
Buy Price 122.15
Buy Qty 1.00
Sell Price 122.40
Sell Qty 1.00
OPEN 121.60
CLOSE 120.75
VOLUME 3779
52-Week high 259.50
52-Week low 109.45
P/E
Mkt Cap.(Rs cr) 1,915
Buy Price 122.15
Buy Qty 1.00
Sell Price 122.40
Sell Qty 1.00
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Dishman Carbogen Amcis Ltd. (DCAL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 31.36 31.38 32.28
Reserves 4643.26 4764.47 4860.09
Total Shareholders Funds 4674.62 4795.85 4892.37
Secured Loans 432.65 391.28 531.02
Unsecured Loans 112.62 209.33 115.81
Total Debt 545.27 600.61 646.83
Total Liabilities 5219.89 5396.46 5539.20
Application of Funds
Gross Block 2364.24 2344.43 2293.17
Capital Work in Progress 121.20 88.85 69.78
Investments 2911.71 2900.11 2906.69
Current Assets, Loans & Advances
Inventories 184.40 213.64 222.61
Sundry Debtors 77.40 144.90 130.15
Cash and Bank 50.32 65.13 47.35
Loans and Advances 850.88 886.95 770.89
Total Current Assets 1163.00 1310.62 1171.00
Current Liabilities and Provisions
Current Liabilities 483.63 533.62 319.37
Provisions 2.04 2.03 4.22
Net Current Assets 677.33 774.97 847.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 5219.89 5396.46 5539.20
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