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DISHMAN CARBOGEN AMCIS
Balance Sheet

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DISHMAN CARBOGEN AMCIS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Authorised ₹38 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹6,646 Cr₹5,800 Cr₹5,596 Cr₹5,778 Cr₹5,518 Cr
    Securities Premium ₹4,739 Cr₹4,739 Cr₹4,739 Cr₹4,739 Cr₹4,739 Cr
    Capital Reserves ₹-3.68 Cr₹-3.68 Cr₹-3.68 Cr₹-3.68 Cr₹-3.68 Cr
    Profit & Loss Account Balance ₹340 Cr₹213 Cr₹174 Cr₹445 Cr₹423 Cr
    General Reserves -----
    Other Reserves ₹1,570 Cr₹852 Cr₹687 Cr₹599 Cr₹359 Cr
Reserve excluding Revaluation Reserve ₹6,646 Cr₹5,800 Cr₹5,596 Cr₹5,778 Cr₹5,518 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,677 Cr₹5,832 Cr₹5,628 Cr₹5,810 Cr₹5,549 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,535 Cr₹1,129 Cr₹246 Cr₹1,047 Cr₹762 Cr
    Non Convertible Debentures ₹32 Cr₹98 Cr₹55 Cr₹50 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,449 Cr₹907 Cr₹152 Cr₹993 Cr₹762 Cr
    Term Loans - Institutions ₹52 Cr₹123 Cr₹36 Cr--
    Other Secured ₹1.69 Cr₹2.17 Cr₹2.38 Cr₹3.43 Cr₹0.46 Cr
Unsecured Loans -₹20 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹20 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-71 Cr₹-0.56 Cr₹29 Cr₹61 Cr₹125 Cr
    Deferred Tax Assets ₹345 Cr₹347 Cr₹326 Cr₹302 Cr₹261 Cr
    Deferred Tax Liability ₹274 Cr₹346 Cr₹355 Cr₹363 Cr₹387 Cr
Other Long Term Liabilities ₹955 Cr₹729 Cr₹735 Cr₹491 Cr₹501 Cr
Long Term Trade Payables -----
Long Term Provisions ₹428 Cr₹352 Cr₹379 Cr₹233 Cr₹277 Cr
Total Non-Current Liabilities ₹2,846 Cr₹2,230 Cr₹1,388 Cr₹1,831 Cr₹1,665 Cr
Current Liabilities -----
Trade Payables ₹211 Cr₹231 Cr₹244 Cr₹220 Cr₹193 Cr
    Sundry Creditors ₹211 Cr₹231 Cr₹244 Cr₹220 Cr₹193 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,166 Cr₹993 Cr₹640 Cr₹842 Cr₹702 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹227 Cr₹382 Cr₹216 Cr₹430 Cr₹295 Cr
    Interest Accrued But Not Due ₹8.57 Cr₹2.02 Cr₹0.57 Cr₹1.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹931 Cr₹609 Cr₹423 Cr₹411 Cr₹408 Cr
Short Term Borrowings ₹837 Cr₹655 Cr₹1,620 Cr₹681 Cr₹493 Cr
    Secured ST Loans repayable on Demands ₹791 Cr₹644 Cr₹1,602 Cr₹681 Cr₹493 Cr
    Working Capital Loans- Sec ₹791 Cr₹644 Cr₹1,602 Cr₹681 Cr₹493 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-746 Cr₹-632 Cr₹-1,584 Cr₹-681 Cr₹-493 Cr
Short Term Provisions ₹103 Cr₹46 Cr₹51 Cr₹56 Cr₹31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹89 Cr₹42 Cr₹19 Cr₹3.75 Cr₹1.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹14 Cr₹3.75 Cr₹32 Cr₹53 Cr₹30 Cr
Total Current Liabilities ₹2,317 Cr₹1,925 Cr₹2,555 Cr₹1,798 Cr₹1,420 Cr
Total Liabilities ₹11,840 Cr₹9,986 Cr₹9,571 Cr₹9,439 Cr₹8,634 Cr
ASSETS
Gross Block ₹12,412 Cr₹10,545 Cr₹10,308 Cr₹9,458 Cr₹8,633 Cr
Less: Accumulated Depreciation ₹4,341 Cr₹3,495 Cr₹3,588 Cr₹3,275 Cr₹2,865 Cr
Less: Impairment of Assets -----
Net Block ₹8,071 Cr₹7,051 Cr₹6,720 Cr₹6,183 Cr₹5,768 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹275 Cr₹252 Cr₹501 Cr₹996 Cr₹755 Cr
Non Current Investments ₹75 Cr₹72 Cr₹79 Cr₹72 Cr₹32 Cr
Long Term Investment ₹75 Cr₹72 Cr₹79 Cr₹72 Cr₹32 Cr
    Quoted ₹0.03 Cr₹0.02 Cr₹0.03 Cr₹4.13 Cr₹4.31 Cr
    Unquoted ₹75 Cr₹72 Cr₹79 Cr₹68 Cr₹28 Cr
Long Term Loans & Advances ₹275 Cr₹190 Cr₹193 Cr₹217 Cr₹211 Cr
Other Non Current Assets ₹2.10 Cr₹1.79 Cr₹0.66 Cr₹0.81 Cr₹0.66 Cr
Total Non-Current Assets ₹8,998 Cr₹7,786 Cr₹7,642 Cr₹7,521 Cr₹6,795 Cr
Current Assets Loans & Advances -----
Currents Investments ₹16 Cr₹25 Cr₹23 Cr₹177 Cr₹293 Cr
    Quoted ₹16 Cr₹16 Cr₹14 Cr₹75 Cr₹221 Cr
    Unquoted ₹0.16 Cr₹9.39 Cr₹9.39 Cr₹101 Cr₹71 Cr
Inventories ₹1,019 Cr₹900 Cr₹883 Cr₹804 Cr₹645 Cr
    Raw Materials ₹350 Cr₹311 Cr₹387 Cr₹309 Cr₹270 Cr
    Work-in Progress ₹465 Cr₹323 Cr₹272 Cr₹264 Cr₹217 Cr
    Finished Goods ₹190 Cr₹253 Cr₹212 Cr₹216 Cr₹150 Cr
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹13 Cr₹11 Cr₹14 Cr₹8.41 Cr
    Other Inventory -----
Sundry Debtors ₹673 Cr₹665 Cr₹484 Cr₹590 Cr₹473 Cr
    Debtors more than Six months ₹8.12 Cr₹7.31 Cr₹15 Cr₹7.72 Cr₹9.75 Cr
    Debtors Others ₹667 Cr₹660 Cr₹481 Cr₹584 Cr₹466 Cr
Cash and Bank ₹991 Cr₹507 Cr₹413 Cr₹189 Cr₹172 Cr
    Cash in hand ₹0.13 Cr₹0.15 Cr₹0.18 Cr₹1.07 Cr₹0.13 Cr
    Balances at Bank ₹991 Cr₹507 Cr₹413 Cr₹188 Cr₹172 Cr
    Other cash and bank balances -----
Other Current Assets ₹32 Cr₹22 Cr₹45 Cr₹38 Cr₹66 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.90 Cr₹4.67 Cr₹2.15 Cr₹1.81 Cr₹4.52 Cr
    Prepaid Expenses ₹27 Cr₹14 Cr₹33 Cr₹36 Cr₹36 Cr
    Other current_assets -₹3.35 Cr₹9.69 Cr-₹25 Cr
Short Term Loans and Advances ₹110 Cr₹80 Cr₹79 Cr₹121 Cr₹189 Cr
    Advances recoverable in cash or in kind ₹48 Cr₹29 Cr₹23 Cr₹49 Cr₹78 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹51 Cr₹56 Cr₹72 Cr₹112 Cr
Total Current Assets ₹2,842 Cr₹2,200 Cr₹1,928 Cr₹1,918 Cr₹1,839 Cr
Net Current Assets (Including Current Investments) ₹525 Cr₹276 Cr₹-627 Cr₹120 Cr₹419 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,840 Cr₹9,986 Cr₹9,571 Cr₹9,439 Cr₹8,634 Cr
Contingent Liabilities ₹429 Cr₹423 Cr₹427 Cr₹443 Cr₹415 Cr
Total Debt ₹2,775 Cr₹2,084 Cr₹1,964 Cr₹1,825 Cr₹1,421 Cr
Book Value -371.91358.90370.51353.89
Adjusted Book Value 425.82371.91358.90370.51353.89

Compare Balance Sheet of peers of DISHMAN CARBOGEN AMCIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS ₹2,341.0 Cr -1.2% -14.1% -48.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,539.0 Cr -1.4% -6.6% 7.3% Stock Analytics
DIVIS LABORATORIES ₹247,576.0 Cr 1.2% -2.6% 60% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,251.0 Cr -2% -6.1% 33% Stock Analytics
CIPLA ₹105,290.0 Cr -2.3% -5.8% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹99,752.6 Cr -1.1% 3.8% -5.5% Stock Analytics


DISHMAN CARBOGEN AMCIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DISHMAN CARBOGEN AMCIS

-1.2%

-14.1%

-48.3%

SENSEX

0.8%

-4.8%

-10.5%


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