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Dishman Carbogen Amcis Ltd.

BSE: 540701 Sector: Health care
NSE: DCAL ISIN Code: INE385W01011
BSE 16:01 | 21 Jan 224.95 -2.05
(-0.90%)
OPEN

226.85

HIGH

230.50

LOW

222.00

NSE 15:58 | 21 Jan 223.30 -4.45
(-1.95%)
OPEN

228.10

HIGH

229.70

LOW

221.35

OPEN 226.85
PREVIOUS CLOSE 227.00
VOLUME 4640
52-Week high 396.55
52-Week low 202.60
P/E 67.96
Mkt Cap.(Rs cr) 3,631
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 226.85
CLOSE 227.00
VOLUME 4640
52-Week high 396.55
52-Week low 202.60
P/E 67.96
Mkt Cap.(Rs cr) 3,631
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Dishman Carbogen Amcis Ltd. (DCAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 32.28 0.00 0.05
Reserves 4759.30 4770.74 0.29
Total Shareholders Funds 4791.58 4770.74 0.34
Secured Loans 605.51 398.75 0.00
Unsecured Loans 109.10 170.84 8.98
Total Debt 714.61 569.59 8.98
Total Liabilities 5506.19 5340.33 9.32
Application of Funds
Gross Block 2293.29 2233.77 0.00
Capital Work in Progress 47.89 40.55 0.00
Investments 2937.10 2761.19 0.00
Current Assets, Loans & Advances
Inventories 169.09 151.80 0.00
Sundry Debtors 140.02 71.18 0.00
Cash and Bank 21.29 40.31 0.60
Loans and Advances 670.50 574.45 11.52
Total Current Assets 1000.90 837.74 12.12
Current Liabilities and Provisions
Current Liabilities 330.69 224.97 2.65
Provisions 1.84 1.26 0.15
Net Current Assets 668.37 611.51 9.32
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 5506.19 5340.33 9.32