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14 Nov, EOD - Indian

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BSE Code : 540701 | NSE Symbol : DCAL | ISIN : INE385W01011 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,416.33	1,383.31	1,359.63	1,551.49	1,664.24
Property, Plant and Equipments	799.20	727.12	655.03	715.26	754.88
Right-of-Use Assets	15.94	7.41	11.43	15.44	14.31
Intangible Assets	600.49	647.77	689.52	778.95	863.34
Intangible Assets under Development	0.70	1.01	3.65	41.84	31.71
Capital Work in Progress	73.35	141.88	114.12	79.36	57.14
Non-current Investments	2,834.26	2,837.36	2,811.09	2,814.87	2,843.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,777.86	2,777.79	2,779.27	2,759.09	2,759.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	56.40	59.57	31.82	55.78	84.02
Long-term Loans and Advances	160.03	162.66	153.85	381.94	400.06
Other Non-Current Assets	5.47	6.22	9.83	1.03	5.45
Long-term Loans and Advances and Other Non-Current Assets	165.50	168.88	163.68	382.97	405.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	51.80	51.03	47.07	85.75	81.81
Others Financial Assets - Long-term	6.12	7.14	10.52	1.76	6.07
Current Tax Assets - Long-term	102.74	101.53	97.98	91.85	102.64
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.84	9.18	8.11	203.61	214.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,489.44	4,531.43	4,448.52	4,828.69	4,969.99
Current Assets:
Inventories	169.62	182.66	196.90	184.40	213.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	13.90	75.49	221.19	66.84	57.01
Cash and Cash Equivalents	9.90	68.43	86.47	80.32	65.13
Cash and Cash Equivalents	4.05	14.07	24.88	16.36	26.33
Bank Balances Other Than Cash and Cash Equivalents	5.85	54.36	61.59	63.96	38.80
Trade Receivables	183.70	146.80	65.66	118.89	144.90
Short-term Loans and Advances	194.53	167.77	162.29	193.77	261.45
Other Current Assets	15.57	8.46	33.28	78.84	22.56
Short-term Loans and Advances and Other Current Assets	210.10	176.23	195.57	272.61	284.01
Loans - Short-term	157.37	101.52	103.64	50.39	94.61
Others Financial Assets - Short-term	25.00	27.60	49.08	87.62	50.56
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.73	47.11	42.85	134.60	138.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	587.22	649.61	765.79	723.06	764.69
TOTAL ASSETS	5,076.66	5,181.04	5,214.31	5,551.75	5,734.68
Current Liabilities:
Short term Borrowings	366.61	427.28	392.54	381.86	340.98
Lease Liabilities (Current)	3.87	3.55	4.31	3.87	3.48
Trade Payables	115.88	85.34	53.82	54.42	85.92
Other Current Liabilities	130.58	123.51	98.62	88.69	188.04
Others Financial Liabilities - Short-term	43.27	52.51	11.80	20.38	144.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	87.31	71.00	86.82	68.31	43.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.79	1.92	1.90	2.04	2.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.79	1.92	1.90	2.04	2.03
Total Current Liabilities	618.73	641.60	551.19	530.88	620.45
Net Current Asset	-31.51	8.01	214.60	192.18	144.24
Non-Current Liabilities:
Long term Borrowings	157.37	162.57	134.42	144.41	137.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	157.37	162.57	134.42	144.41	137.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.87	0.00	3.55	7.87	11.74
Other Long term Liabilities	191.66	195.47	171.28	0.00	19.14
Others Financial Liabilities - Long-term	24.84	24.17	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	166.82	171.30	171.28	0.00	19.14
Long term Provisions	6.98	6.94	7.68	7.26	8.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.98	6.94	7.68	7.26	8.78
Deferred Tax Liabilities	41.47	60.15	114.41	186.71	140.82
Total Non Current Liabilities	405.35	425.13	431.34	346.25	318.38
Shareholders’ Funds:
Share Capital	31.36	31.36	31.36	31.36	31.38
Equity Capital	31.36	31.36	31.36	31.36	31.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,021.22	4,082.95	4,200.42	4,643.26	4,764.47
Reserves and Surplus	4,021.22	4,082.95	4,200.42	4,643.26	4,764.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,052.58	4,114.31	4,231.78	4,674.62	4,795.85
Total Equity	4,052.58	4,114.31	4,231.78	4,674.62	4,795.85
TOTAL EQUITY AND LIABILITIES	5,076.66	5,181.04	5,214.31	5,551.75	5,734.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	584.58	647.42	626.36	389.92	467.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,02,50,000.00	17,02,50,000.00	17,02,50,000.00	17,02,50,000.00	17,02,50,000.00
Amount of Equity Shares - Authorised	34.05	34.05	34.05	34.05	34.05
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	15,67,83,095.00	15,67,83,095.00	15,67,83,095.00	15,67,83,095.00	15,68,63,095.00
Susbcribed & fully Paid up CapItal	31.36	31.36	31.36	31.36	31.37

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Dishman Carbogen Amcis Ltd

Balance Sheet