Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,818.55-41.55(-0.16%)
Sensex84,559.65-120.21(-0.14%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DISHMAN CARBOGEN AMCIS LTD.

Trade now
NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE264.6534.05 (+14.77 %)
PREV CLOSE (Rs.) 230.60
OPEN PRICE (Rs.) 230.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82717
TODAY'S LOW / HIGH (Rs.)230.60 274.20
52 WK LOW / HIGH (Rs.)180 321.15
NSE264.9534.33 (+14.89 %)
PREV CLOSE( Rs. ) 230.62
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 264.95 (17825)
VOLUME 2126221
TODAY'S LOW / HIGH(Rs.) 230.62 274.30
52 WK LOW / HIGH (Rs.)178 321.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity - Authorised
340.50  
340.50  
340.50  
340.50  
340.50  
    Equity - Issued
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity Paid Up
313.60  
313.60  
313.60  
313.60  
313.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
58001.60  
55961.40  
57783.10  
55175.80  
56674.60  
    Securities Premium
47387.60  
47387.60  
47387.60  
47387.60  
47387.60  
    Capital Reserves
-36.80  
-36.80  
-36.80  
-36.80  
0.00  
    Profit & Loss Account Balance
2129.00  
1740.90  
4445.60  
4231.30  
3506.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8521.80  
6869.70  
5986.70  
3593.70  
5780.10  
Reserve excluding Revaluation Reserve
58001.60  
55961.40  
57783.10  
55175.80  
56674.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58315.20  
56275.00  
58096.70  
55489.40  
56988.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11290.20  
2456.10  
10466.50  
7619.60  
5039.40  
    Non Convertible Debentures
976.10  
550.70  
499.20  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9451.30  
1524.90  
9933.00  
7615.00  
5019.10  
    Term Loans - Institutions
841.10  
356.70  
0.00  
0.00  
16.30  
    Other Secured
21.70  
23.80  
34.30  
4.60  
4.00  
Unsecured Loans
201.70  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
201.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.60  
285.40  
609.10  
1253.10  
1815.30  
    Deferred Tax Assets
3465.50  
3262.80  
3024.80  
2612.80  
2365.30  
    Deferred Tax Liability
3459.90  
3548.20  
3633.90  
3865.90  
4180.60  
Other Long Term Liabilities
7289.70  
7352.10  
4907.10  
5011.10  
3702.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3524.30  
3790.40  
2331.60  
2770.90  
3109.90  
Total Non-Current Liabilities
22300.30  
13884.00  
18314.30  
16654.70  
13667.40  
Current Liabilities
  
  
  
  
  
Trade Payables
2306.80  
2441.20  
2197.30  
1933.70  
1692.30  
    Sundry Creditors
2306.80  
2441.20  
2197.30  
1933.70  
1692.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9932.30  
6395.30  
8416.40  
7024.10  
5586.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3818.20  
2155.50  
4296.50  
2945.80  
2227.10  
    Interest Accrued But Not Due
20.20  
5.70  
10.00  
0.00  
29.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6093.90  
4234.10  
4109.90  
4078.30  
3330.00  
Short Term Borrowings
6553.50  
16202.30  
6807.60  
4926.40  
5424.70  
    Secured ST Loans repayable on Demands
6436.60  
16022.30  
6807.60  
4926.40  
5413.50  
    Working Capital Loans- Sec
6436.60  
16022.30  
6807.60  
4926.40  
5413.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6319.70  
-15842.30  
-6807.60  
-4926.40  
-5402.30  
Short Term Provisions
455.30  
508.40  
562.60  
313.70  
199.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
417.80  
193.40  
37.50  
11.50  
98.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.50  
315.00  
525.10  
302.20  
100.80  
Total Current Liabilities
19247.90  
25547.20  
17983.90  
14197.90  
12903.00  
Total Liabilities
99863.40  
95706.20  
94394.90  
86342.00  
83558.60  
ASSETS
  
  
  
  
  
Gross Block
105453.40  
103084.80  
94577.20  
86334.30  
81552.90  
Less: Accumulated Depreciation
34946.20  
35884.00  
32745.50  
28652.90  
24619.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
70507.20  
67200.80  
61831.70  
57681.40  
56933.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2516.90  
5008.30  
9962.70  
7548.20  
4246.40  
Non Current Investments
719.60  
788.50  
721.00  
318.30  
557.80  
Long Term Investment
719.60  
788.50  
721.00  
318.30  
557.80  
    Quoted
0.20  
0.30  
41.30  
43.10  
45.20  
    Unquoted
719.40  
788.20  
679.70  
275.20  
512.60  
Long Term Loans & Advances
1904.70  
1927.80  
2172.40  
2107.80  
4115.30  
Other Non Current Assets
17.90  
6.60  
8.10  
6.60  
3.50  
Total Non-Current Assets
77859.20  
76424.30  
75211.30  
67954.80  
66517.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
254.30  
232.90  
1769.70  
2925.30  
1164.40  
    Quoted
160.40  
139.00  
754.90  
2211.90  
668.40  
    Unquoted
93.90  
93.90  
1014.80  
713.40  
496.00  
Inventories
9002.40  
8828.90  
8038.00  
6451.20  
5156.50  
    Raw Materials
3108.10  
3872.30  
3092.50  
2696.40  
1561.80  
    Work-in Progress
3225.70  
2723.50  
2642.90  
2168.80  
1701.80  
    Finished Goods
2534.20  
2123.20  
2163.60  
1501.90  
1556.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
134.40  
109.90  
139.00  
84.10  
54.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
281.30  
Sundry Debtors
6651.40  
4844.70  
5899.10  
4734.20  
4207.10  
    Debtors more than Six months
73.10  
150.90  
77.20  
97.50  
279.60  
    Debtors Others
6604.30  
4805.60  
5844.80  
4661.60  
4000.10  
Cash and Bank
5070.30  
4133.50  
1891.70  
1720.90  
3077.40  
    Cash in hand
1.50  
1.80  
10.70  
1.30  
3.90  
    Balances at Bank
5068.80  
4131.70  
1881.00  
1719.60  
3073.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.10  
451.50  
375.40  
660.80  
1460.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
46.70  
21.50  
18.10  
45.20  
125.00  
    Prepaid Expenses
143.90  
333.10  
357.30  
361.80  
391.00  
    Other current_assets
33.50  
96.90  
0.00  
253.80  
944.30  
Short Term Loans and Advances
801.70  
790.40  
1209.70  
1894.80  
1975.70  
    Advances recoverable in cash or in kind
287.10  
234.60  
488.80  
775.30  
1667.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
514.60  
555.80  
720.90  
1119.50  
307.90  
Total Current Assets
22004.20  
19281.90  
19183.60  
18387.20  
17041.40  
Net Current Assets (Including Current Investments)
2756.30  
-6265.30  
1199.70  
4189.30  
4138.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99863.40  
95706.20  
94394.90  
86342.00  
83558.60  
Contingent Liabilities
4234.20  
4273.30  
4429.20  
4151.00  
3944.30  
Total Debt
20839.10  
19644.00  
18245.10  
14207.90  
11658.90  
Book Value
371.91  
358.90  
370.51  
353.89  
363.45  
Adjusted Book Value
371.91  
358.90  
370.51  
353.89  
363.45  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 84559.65[-0.14] Adani Ports &Special: 1485.90[-0.89] Asian Paints: 2785.40[-0.21] Axis Bank: 1224.65[0.41] Bajaj Finance: 999.80[0.13] Bajaj Finserv: 2021.20[-0.69] Bharat Electronics: 385.45[-0.64] Bharti Airtel: 2108.65[0.33] Eternal: 284.35[0] HCL Tech.: 1654.40[0.14] HDFC Bank: 984.30[-0.99] Hindustan Unilever: 2275.70[-0.18] ICICI Bank: 1352.95[-0.96] Infosys: 1602.10[0.61] ITC: 399.95[-0.44] Kotak Mahindra Bank: 2173.50[-0.4] Larsen & Toubro: 4062.60[0.01] Mahindra & Mahindra: 3613.05[-0.27] Maruti Suzuki: 16393.40[0.27] NTPC: 321.25[0.08] Power Grid Corp: 261.00[0.21] Reliance Industries: 1544.60[0.18] SBI: 975.90[1.51] Sun Pharma Inds.: 1795.10[0.69] Tata MotorsPassenger: 346.20[0.2] Tata Steel: 170.30[0.29] TCS: 3217.60[0.41] Tech Mahindra: 1577.90[0.02] Titan Co: 3906.65[-0.53] Trent: 4043.50[-1.61] Ultratech Cement: 11535.65[0.08]