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Dishman Carbogen Amcis Ltd.

BSE: 540701 Sector: Health care
NSE: DCAL ISIN Code: INE385W01011
BSE 15:41 | 01 Jul 116.60 3.25
(2.87%)
OPEN

114.20

HIGH

118.00

LOW

113.25

NSE 15:31 | 01 Jul 117.65 4.70
(4.16%)
OPEN

115.00

HIGH

118.40

LOW

113.35

OPEN 114.20
PREVIOUS CLOSE 113.35
VOLUME 42640
52-Week high 259.50
52-Week low 97.55
P/E
Mkt Cap.(Rs cr) 1,828
Buy Price 0.00
Buy Qty 0.00
Sell Price 117.30
Sell Qty 900.00
OPEN 114.20
CLOSE 113.35
VOLUME 42640
52-Week high 259.50
52-Week low 97.55
P/E
Mkt Cap.(Rs cr) 1,828
Buy Price 0.00
Buy Qty 0.00
Sell Price 117.30
Sell Qty 900.00
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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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