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Dishman Carbogen Amcis Limited (DCAL.BO)

BSE - BSE Real Time Price. Currency in INR
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175.55+2.15 (+1.24%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
264,090,000
1,317,900
1,102,400
2,435,400
-
Other Short Term Investments
185,970,000
2,264,200
3,441,000
2,078,900
-
Total Cash
450,060,000
3,582,100
4,543,400
4,514,300
-
Net Receivables
461,110,000
5,899,100
4,734,200
4,207,100
-
Inventory
882,890,000
8,038,000
6,451,200
5,156,500
-
Other Current Assets
130,700,000
1,489,200
1,799,000
2,321,900
-
Total Current Assets
1,928,190,000
19,183,600
18,387,200
17,041,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,232,000,000
57,065,300
49,180,400
42,718,900
-
Accumulated Depreciation
-
-24,794,100
-21,311,600
-18,304,300
-16,894,200
Net property, plant and equipment
3,232,000,000
32,271,200
27,868,800
24,414,600
-
Goodwill
3,910,680,000
38,637,600
36,456,800
35,810,100
-
Intangible Assets
223,140,000
1,355,400
1,150,900
1,566,500
-
Other long-term assets
4,840,000
91,800
81,100
2,039,600
-
Total non-current assets
7,653,220,000
75,351,400
67,987,300
66,619,600
-
Total Assets
9,581,410,000
94,535,000
86,374,500
83,661,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,718,790,000
7,778,600
6,588,300
6,619,500
-
Accounts Payable
244,120,000
2,197,300
1,933,700
1,692,300
-
Other Current Liabilities
296,390,000
567,000
432,700
267,800
-
Total Current Liabilities
2,554,660,000
17,983,900
14,197,900
12,902,900
-
Non-current liabilities
Long Term Debt
245,610,000
10,432,200
7,615,000
5,035,400
-
Deferred taxes liabilities
39,330,000
749,200
1,285,600
1,917,700
-
Deferred revenues
-
1,383,200
1,265,000
0
-
Other long-term liabilities
448,680,000
268,000
1,529,100
100
-
Total non-current liabilities
1,399,250,000
18,454,400
16,687,200
13,769,900
-
Total Liabilities
3,953,910,000
36,438,300
30,885,100
26,672,800
-
Stockholders' Equity
Common Stock
31,360,000
313,600
313,600
313,600
-
Retained Earnings
-
4,445,600
4,231,300
3,506,900
5,150,700
Total stockholders' equity
5,627,500,000
58,096,700
55,489,400
56,988,200
-
Total liabilities and stockholders' equity
9,581,410,000
94,535,000
86,374,500
83,661,000
-