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Dishman Carbogen Amcis Ltd.

BSE: 540701 Sector: Health care
NSE: DCAL ISIN Code: INE385W01011
BSE 00:00 | 10 May 193.55 9.60
(5.22%)
OPEN

187.90

HIGH

199.55

LOW

176.35

NSE 00:00 | 10 May 193.60 9.45
(5.13%)
OPEN

187.50

HIGH

199.90

LOW

175.55

OPEN 187.90
PREVIOUS CLOSE 183.95
VOLUME 241992
52-Week high 216.65
52-Week low 63.45
P/E
Mkt Cap.(Rs cr) 3,035
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 187.90
CLOSE 183.95
VOLUME 241992
52-Week high 216.65
52-Week low 63.45
P/E
Mkt Cap.(Rs cr) 3,035
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 2020 2019 2018
Sources of Funds
Share Capital 31.38 32.28 32.28
Reserves 4764.47 4860.09 4759.30
Total Shareholders Funds 4795.85 4892.37 4791.58
Secured Loans 469.87 531.02 605.51
Unsecured Loans 130.74 115.81 109.10
Total Debt 600.61 646.83 714.61
Total Liabilities 5396.46 5539.20 5506.19
Application of Funds
Gross Block 2301.57 2293.17 2293.18
Capital Work in Progress 88.85 69.78 47.89
Investments 2900.11 2906.69 2937.10
Current Assets, Loans & Advances
Inventories 213.64 222.61 169.09
Sundry Debtors 144.90 130.15 140.02
Cash and Bank 65.13 47.35 21.29
Loans and Advances 740.01 770.89 670.50
Total Current Assets 1163.68 1171.00 1000.90
Current Liabilities and Provisions
Current Liabilities 386.68 319.37 330.69
Provisions 2.03 4.22 1.84
Net Current Assets 774.97 847.41 668.37
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 5396.46 5539.20 5506.19
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