Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DISHMAN PHARMACEUTICALS & CHEMICALS LTD. - (AMALGAMATED)

NSE : DISHMANBSE : 532526ISIN CODE : INE353G01020Industry : Pharmaceuticals & DrugsHouse : Dishman Pharma
BSE301.050 (0 %)
PREV CLOSE (Rs.) 301.05
OPEN PRICE (Rs.) 293.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 301.05 (1375)
VOLUME 460499
TODAY'S LOW / HIGH (Rs.)278.10 304.30
52 WK LOW / HIGH (Rs.)278.1 304.3
NSE301.200 (0 %)
PREV CLOSE( Rs. ) 301.20
OPEN PRICE (Rs.) 288.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 301.20 (3616)
VOLUME 1615604
TODAY'S LOW / HIGH(Rs.) 278.00 304.20
52 WK LOW / HIGH (Rs.)278 304.2
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.40  
161.40  
161.39  
161.39  
161.39  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
161.40  
161.40  
161.39  
161.39  
161.39  
    Equity Paid Up
161.40  
161.40  
161.39  
161.39  
161.39  
    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  
40.52  
36.81  
18.40  
Total Reserves
14354.10  
12216.50  
11610.65  
10146.63  
9126.98  
    Securities Premium
2475.50  
2475.50  
2475.52  
2475.52  
2475.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6484.70  
5052.10  
4211.42  
3381.99  
2634.10  
    General Reserves
3976.90  
3677.00  
3395.69  
3208.19  
3128.19  
    Other Reserves
1417.00  
1011.90  
1528.03  
1080.94  
889.17  
Reserve excluding Revaluation Reserve
14300.80  
12163.20  
11557.40  
10093.21  
9073.47  
Revaluation reserve
53.30  
53.30  
53.25  
53.42  
53.51  
Shareholder's Funds
14515.50  
12377.90  
11812.56  
10344.84  
9306.77  
Minority Interest
4.40  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2921.50  
2917.80  
3701.34  
4239.60  
5059.75  
    Non Convertible Debentures
0.00  
225.00  
825.00  
1350.00  
1500.00  
    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
1535.30  
2034.00  
2381.04  
2317.29  
2907.81  
    Term Loans - Institutions
1382.20  
652.60  
483.73  
572.32  
645.97  
    Other Secured
4.00  
6.20  
11.58  
0.00  
5.97  
Unsecured Loans
1267.90  
384.10  
419.50  
96.75  
60.77  
    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
1170.30  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
97.60  
384.10  
419.50  
96.75  
60.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
773.90  
628.60  
676.90  
580.18  
446.04  
    Deferred Tax Assets
353.20  
392.20  
249.35  
238.39  
68.98  
    Deferred Tax Liability
1127.10  
1020.80  
926.25  
818.57  
515.02  
Other Long Term Liabilities
0.00  
0.00  
0.74  
95.34  
664.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
805.10  
733.00  
637.50  
427.77  
405.24  
Total Non-Current Liabilities
5768.40  
4663.50  
5435.98  
5439.64  
6635.99  
Current Liabilities
  
  
  
  
  
Trade Payables
869.70  
1514.40  
842.29  
1055.50  
1657.87  
    Sundry Creditors
869.70  
1514.40  
842.29  
1055.50  
1657.87  
    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
3624.80  
4751.90  
3755.63  
2369.29  
2355.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1479.40  
1154.10  
871.95  
865.62  
853.02  
    Interest Accrued But Not Due
27.20  
69.20  
103.08  
75.52  
34.50  
    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  
1039.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4346.10  
-5702.10  
-4319.83  
-3215.50  
-4223.95  
Short Term Borrowings
4223.80  
4068.20  
3786.63  
3305.95  
2335.68  
    Secured ST Loans repayable on Demands
3014.80  
3184.90  
3241.88  
2351.88  
2031.54  
    Working Capital Loans- Sec
0.00  
53.80  
0.00  
0.00  
0.00  
    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
1209.00  
829.50  
544.75  
954.07  
304.14  
Short Term Provisions
798.70  
713.40  
643.78  
395.90  
281.76  
    Proposed Equity Dividend
0.00  
161.40  
96.84  
96.84  
96.84  
    Provision for Corporate Dividend Tax
0.00  
32.90  
16.46  
15.71  
15.71  
    Provision for Tax
430.40  
279.50  
350.80  
126.48  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
37.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
368.30  
239.60  
179.68  
156.87  
131.23  
Total Current Liabilities
9517.00  
11047.90  
9028.32  
7126.64  
6630.89  
Total Liabilities
29805.30  
28089.30  
26276.87  
22911.12  
22573.64  
ASSETS
  
  
  
  
  
Gross Block
24912.00  
22543.60  
21931.59  
18968.06  
14728.62  
Less: Accumulated Depreciation
9461.90  
8134.40  
6879.93  
5239.32  
4397.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15450.10  
14409.20  
15051.65  
13728.75  
10331.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
854.00  
1418.10  
788.54  
973.61  
4182.46  
Non Current Investments
250.40  
249.50  
249.12  
249.12  
263.04  
Long Term Investment
250.40  
249.50  
249.12  
249.12  
263.04  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.10  
    Unquoted
250.30  
249.40  
249.03  
249.03  
262.95  
Long Term Loans & Advances
2009.00  
1566.50  
1929.80  
1198.64  
1462.18  
Other Non Current Assets
223.90  
310.70  
12.41  
27.97  
12.15  
Total Non-Current Assets
18787.40  
17954.00  
18031.52  
16178.09  
16250.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
250.30  
249.40  
249.03  
249.03  
262.95  
Inventories
4831.10  
4482.60  
4232.55  
3382.70  
2670.62  
    Raw Materials
1474.10  
1453.40  
1511.17  
1026.95  
1038.28  
    Work-in Progress
2092.40  
1800.70  
1122.23  
1252.91  
894.66  
    Finished Goods
1207.00  
971.00  
1223.60  
815.34  
671.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.60  
257.50  
375.56  
215.24  
54.63  
    Other Inventory
0.00  
0.00  
0.00  
72.26  
11.57  
Sundry Debtors
1523.30  
2171.10  
1439.65  
729.10  
1869.68  
    Debtors more than Six months
197.30  
165.00  
141.53  
75.64  
258.90  
    Debtors Others
1330.60  
2010.70  
1336.93  
686.07  
1635.44  
Cash and Bank
622.00  
362.00  
352.90  
210.02  
240.41  
    Cash in hand
1.70  
1.40  
2.32  
1.12  
1.04  
    Balances at Bank
620.30  
360.60  
350.58  
208.90  
239.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
984.20  
612.00  
377.86  
127.30  
229.44  
    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
84.60  
41.30  
36.50  
0.00  
0.00  
    Prepaid Expenses
737.40  
521.90  
341.36  
127.30  
229.44  
    Other current_assets
162.20  
48.80  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3057.30  
2507.60  
1842.38  
2283.92  
1312.52  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
50.00  
14.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
83.95  
    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
3057.30  
2507.60  
1842.38  
2233.92  
1213.67  
Total Current Assets
11017.90  
10135.30  
8245.35  
6733.03  
6322.68  
Net Current Assets (Including Current Investments)
1500.90  
-912.60  
-782.98  
-393.61  
-308.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29805.30  
28089.30  
26276.87  
22911.12  
22573.64  
Contingent Liabilities
2492.20  
2263.30  
2498.07  
2038.85  
2868.41  
Total Debt
9428.10  
9326.90  
9741.69  
8536.28  
8496.10  
Book Value
179.21  
152.72  
145.22  
127.08  
114.44  
Adjusted Book Value
89.60  
76.36  
72.61  
63.54  
57.22  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "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 authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.