Dishman Carbogen Amcis Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

31.36

31.36

31.36

31.38

32.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4,082.95

4,200.42

4,643.26

4,764.47

4,860.09

Loan funds

Secured loans

589.85

526.96

526.27

478.88

486.61

Unsecured loans

-

-

-

-

-

Total

4,704.16

4,758.74

5,200.89

5,274.73

5,378.98

Uses of funds

Fixed assets

Gross block

1,747.84

1,692.85

1,808.02

1,877.70

1,909.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

365.54

336.87

298.37

245.18

193.77

Net block

1,382.30

1,355.98

1,509.65

1,632.52

1,715.32

Capital work-in-progress

142.89

117.77

121.20

88.85

69.78

Investments

2,912.85

3,032.28

2,881.71

2,900.11

2,906.69

Net current assets

Current assets, loans & advances

743.00

708.28

1,039.19

1,113.20

1,124.32

Less : current liabilities & provisions

476.88

455.57

350.86

459.95

437.13

Total net current assets

266.12

252.71

688.33

653.25

687.19

Miscellaneous expenses not written

-

-

-

-

-

Total

4,704.16

4,758.74

5,200.89

5,274.73

5,378.98

Notes:

Book value of unquoted investments

2,833.23

2,806.79

2,810.35

2,865.72

2,799.40

Market value of quoted investments

75.51

221.20

66.85

4.76

107.28

Contingent liabilities

642.28

625.19

395.92

467.50

459.80

Number of equity sharesoutstanding (Lacs)

1567.83

1567.83

1567.83

1568.63

1613.94