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B.N.Rathi Securities Ltd.

NIFTY 22,412.30 -30.40 (-0.14%)
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Balance Sheet

DISHMAN CARBOGEN AMCIS LTD.

NSE : DCALBSE : 540701ISIN CODE : INE385W01011Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE218.95-4.15 (-1.86 %)
PREV CLOSE ( ) 223.10
OPEN PRICE ( ) 223.50
BID PRICE (QTY) 218.95 (10)
OFFER PRICE (QTY) 219.30 (32)
VOLUME 8026
TODAY'S LOW / HIGH ( )218.45 223.50
52 WK LOW / HIGH ( )113.25 282.95
NSE218.95-3.85 (-1.73 %)
PREV CLOSE( ) 222.80
OPEN PRICE ( ) 223.80
BID PRICE (QTY) 218.80 (640)
OFFER PRICE (QTY) 218.95 (97)
VOLUME 72565
TODAY'S LOW / HIGH( ) 218.15 224.15
52 WK LOW / HIGH ( )113.1 283
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.60  
313.60  
313.60  
313.80  
322.80  
    Equity - Authorised
340.50  
340.50  
340.50  
340.50  
340.50  
    Equity - Issued
313.60  
313.60  
313.60  
313.80  
322.80  
    Equity Paid Up
313.60  
313.60  
313.60  
313.80  
322.80  
    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
57783.10  
55175.80  
56674.60  
56836.80  
53468.10  
    Securities Premium
47387.60  
47387.60  
47387.60  
47410.70  
47777.20  
    Capital Reserves
-36.80  
-36.80  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4445.60  
4231.30  
3506.90  
5150.70  
3997.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5986.70  
3593.70  
5780.10  
4275.40  
1693.30  
Reserve excluding Revaluation Reserve
57783.10  
55175.80  
56674.60  
56836.80  
53468.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
58096.70  
55489.40  
56988.20  
57150.60  
53790.90  
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
10466.50  
7619.60  
5039.40  
2224.10  
3105.50  
    Non Convertible Debentures
499.20  
0.00  
0.00  
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
9933.00  
7615.00  
5035.40  
2224.10  
2772.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
34.30  
4.60  
4.00  
0.00  
333.40  
Unsecured Loans
0.00  
0.00  
0.00  
188.90  
518.70  
    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  
188.90  
518.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
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
609.10  
1253.10  
1815.30  
1380.60  
1324.00  
    Deferred Tax Assets
3024.80  
2612.80  
2365.30  
2363.80  
2407.70  
    Deferred Tax Liability
3633.90  
3865.90  
4180.60  
3744.40  
3731.70  
Other Long Term Liabilities
4907.10  
5011.10  
3702.80  
2359.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2331.60  
2770.90  
3109.90  
2940.80  
2483.10  
Total Non-Current Liabilities
18314.30  
16654.70  
13667.40  
9094.00  
7431.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2197.30  
1933.70  
1692.30  
2835.20  
1945.70  
    Sundry Creditors
2197.30  
1933.70  
1692.30  
2835.20  
1945.70  
    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
8416.40  
7024.10  
5586.80  
5788.30  
4303.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4296.50  
2945.80  
2227.10  
2003.90  
1560.20  
    Interest Accrued But Not Due
10.00  
0.00  
29.70  
14.90  
6.80  
    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  
206.80  
    Other Liabilities
4109.90  
4078.30  
3330.00  
3769.50  
2529.80  
Short Term Borrowings
6807.60  
4926.40  
5424.70  
6882.30  
5200.90  
    Secured ST Loans repayable on Demands
6807.60  
4926.40  
5413.50  
5664.70  
4667.60  
    Working Capital Loans- Sec
6807.60  
4926.40  
5413.50  
5664.70  
4667.60  
    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
-6807.60  
-4926.40  
-5402.30  
-4447.10  
-4134.30  
Short Term Provisions
562.60  
313.70  
199.20  
183.70  
532.90  
    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
37.50  
11.50  
98.40  
23.80  
339.80  
    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
525.10  
302.20  
100.80  
159.90  
193.10  
Total Current Liabilities
17983.90  
14197.90  
12903.00  
15689.50  
11983.10  
Total Liabilities
94394.90  
86342.00  
83558.60  
81934.10  
73205.30  
ASSETS
  
  
  
  
  
Gross Block
94577.20  
86334.30  
81552.90  
78907.00  
68968.80  
Less: Accumulated Depreciation
32745.50  
28652.90  
24619.50  
22178.50  
18045.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
61831.70  
57681.40  
56933.40  
56728.50  
50923.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9962.70  
7548.20  
4246.40  
2023.40  
1433.30  
Non Current Investments
721.00  
318.30  
557.80  
840.20  
1474.10  
Long Term Investment
721.00  
318.30  
557.80  
840.20  
1474.10  
    Quoted
41.30  
43.10  
45.20  
327.90  
978.90  
    Unquoted
679.70  
275.20  
512.60  
512.30  
495.20  
Long Term Loans & Advances
2172.40  
2107.80  
4115.30  
4128.80  
3454.00  
Other Non Current Assets
8.10  
6.60  
3.50  
54.50  
13.20  
Total Non-Current Assets
75211.30  
67954.80  
66517.20  
64144.40  
57669.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1769.70  
2925.30  
1164.40  
1066.10  
197.20  
    Quoted
754.90  
2211.90  
668.40  
16.00  
94.00  
    Unquoted
1014.80  
713.40  
496.00  
1050.10  
103.20  
Inventories
8038.00  
6451.20  
5156.50  
5808.70  
5486.20  
    Raw Materials
3092.50  
2696.40  
1561.80  
1892.50  
1737.50  
    Work-in Progress
2642.90  
2168.80  
1701.80  
2064.40  
2181.20  
    Finished Goods
2163.60  
1501.90  
1556.80  
1724.20  
1515.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
139.00  
84.10  
54.80  
42.50  
51.60  
    Other Inventory
0.00  
0.00  
281.30  
85.10  
0.00  
Sundry Debtors
5899.10  
4734.20  
4207.10  
5774.30  
4453.00  
    Debtors more than Six months
77.20  
97.50  
279.60  
0.00  
0.00  
    Debtors Others
5844.80  
4661.60  
4000.10  
5878.30  
4572.10  
Cash and Bank
1891.70  
1720.90  
3077.40  
1609.80  
956.70  
    Cash in hand
10.70  
1.30  
3.90  
87.10  
1.90  
    Balances at Bank
1881.00  
1719.60  
3073.50  
1522.70  
954.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
375.40  
660.80  
1460.30  
759.80  
1351.00  
    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
18.10  
45.20  
125.00  
315.60  
293.30  
    Prepaid Expenses
357.30  
361.80  
391.00  
252.90  
421.50  
    Other current_assets
0.00  
253.80  
944.30  
191.30  
636.20  
Short Term Loans and Advances
1209.70  
1894.80  
1975.70  
2771.00  
3091.70  
    Advances recoverable in cash or in kind
488.80  
775.30  
1667.80  
2307.00  
2517.20  
    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
720.90  
1119.50  
307.90  
464.00  
574.50  
Total Current Assets
19183.60  
18387.20  
17041.40  
17789.70  
15535.80  
Net Current Assets (Including Current Investments)
1199.70  
4189.30  
4138.40  
2100.20  
3552.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94394.90  
86342.00  
83558.60  
81934.10  
73205.30  
Contingent Liabilities
4429.20  
4151.00  
3944.30  
4036.40  
3549.60  
Total Debt
18245.10  
14207.90  
11658.90  
10561.60  
10421.80  
Book Value
370.51  
353.89  
363.45  
364.25  
333.28  
Adjusted Book Value
370.51  
353.89  
363.45  
364.25  
333.28  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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