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Dishman Carbogen

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE385W01011
  • NSEID: DCAL
  • BSEID: 540701
INR
224.00
-4.6 (-2.01%)
BSENSE

Dec 05

BSE+NSE Vol: 1.65 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.36
31.36
31.36
31.36
31.36
31.38
Share Warrants & Outstandings
Total Reserve
5,800.16
5,596.14
5,778.31
5,517.58
5,667.46
5,683.68
Shareholder's Funds
5,831.52
5,627.50
5,809.67
5,548.94
5,698.82
5,715.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,149.19
245.61
1,046.65
761.96
503.94
241.30
Secured Loans
1,149.19
245.61
1,046.65
761.96
503.94
222.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
18.89
Deferred Tax Assets / Liabilities
-0.56
28.54
60.91
125.31
181.53
138.06
Other Long Term Liabilities
728.97
735.21
490.71
501.11
370.28
235.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
352.43
379.04
233.16
277.09
310.99
294.08
Total Non-Current Liabilities
2,230.03
1,388.40
1,831.43
1,665.47
1,366.74
909.40
Current Liabilities
Trade Payables
230.68
244.12
219.73
193.37
169.23
283.52
Other Current Liabilities
755.64
560.31
748.29
537.37
449.04
581.21
Short Term Borrowings
934.72
1,718.79
777.86
658.83
661.95
688.23
Short Term Provisions
3.75
31.50
52.51
30.22
10.08
15.99
Total Current Liabilities
1,924.79
2,554.72
1,798.39
1,419.79
1,290.30
1,568.95
Total Liabilities
9,986.34
9,570.62
9,439.49
8,634.20
8,355.86
8,193.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,007.84
9,793.10
8,981.56
8,205.89
7,793.53
7,668.69
Less: Accumulated Depreciation
3,192.65
3,345.10
3,068.31
2,726.86
2,418.00
2,174.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,815.19
6,448.00
5,913.25
5,479.03
5,375.53
5,494.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
251.69
500.83
996.27
754.82
424.64
202.34
Intangible assets under development
215.15
144.91
46.98
24.69
61.14
31.83
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76.10
83.17
76.66
36.39
60.72
89.09
Long Term Loans & Advances
169.10
173.58
197.65
188.54
410.85
412.88
Other Non Current Assets
3,489.16
3,336.38
3,244.29
2,983.00
2,808.01
2,827.70
Total Non-Current Assets
7,785.92
7,642.43
7,521.13
6,795.48
6,651.72
6,414.44
Current Assets Loans & Advances
Current Investments
25.43
23.29
176.97
292.53
116.44
106.61
Inventories
900.24
882.89
803.80
645.12
515.65
580.87
Sundry Debtors
665.14
484.47
589.91
473.42
420.71
577.43
Cash and Bank
507.03
413.35
189.17
172.09
307.74
160.98
Other Current Assets
17.74
43.00
35.73
61.56
58.21
44.42
Short Term Loans and Advances
84.84
81.19
122.78
194.00
285.39
308.66
Total Current Assets
2,200.42
1,928.19
1,918.36
1,838.72
1,704.14
1,778.97
Net Current Assets (Including Current Investments)
275.63
-626.53
119.97
418.93
413.84
210.02
Total Current Assets Excluding Current Investments
2,174.99
1,904.90
1,741.39
1,546.19
1,587.70
1,672.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,986.34
9,570.62
9,439.49
8,634.20
8,355.86
8,193.41
Contingent Liabilities
423.42
427.33
442.92
415.10
394.43
403.64
Total Debt
2,083.91
1,964.40
1,824.51
1,420.79
1,165.89
929.53
Book Value per share (adjusted)
371.91
358.9
370.51
353.89
363.45
364.25
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 6.08% vs 7.67% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -0.85% vs 49.83% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 1.70% vs 0.57% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -8.50% vs 8.49% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 14.12% vs 0.51% in Mar 2024

Compare Balance Sheet Results of Dishman Carbogen
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
91.27
-59.91
-65.64%
Share Warrants & Outstandings
Total Reserve
5,800.16
1,277.73
4,522.43
353.94%
Shareholder's Funds
5,831.52
1,369.00
4,462.52
325.97%
Minority Interest
0.00
0.34
-0.34
-100.00%
Long-Term Borrowings
1,149.19
284.00
865.19
304.64%
Secured Loans
1,149.19
280.43
868.76
309.80%
Unsecured Loans
0.00
3.57
-3.57
-100.00%
Deferred Tax Assets / Liabilities
-0.56
78.23
-78.79
-100.72%
Other Long Term Liabilities
728.97
1.81
727.16
40,174.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
352.43
4.33
348.10
8,039.26%
Total Non-Current Liabilities
2,230.03
368.37
1,861.66
505.38%
Current Liabilities
Trade Payables
230.68
416.14
-185.46
-44.57%
Other Current Liabilities
755.64
88.29
667.35
755.86%
Short Term Borrowings
934.72
328.24
606.48
184.77%
Short Term Provisions
3.75
4.29
-0.54
-12.59%
Total Current Liabilities
1,924.79
836.97
1,087.82
129.97%
Total Liabilities
9,986.34
2,574.68
7,411.66
287.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,007.84
1,491.76
8,516.08
570.87%
Less: Accumulated Depreciation
3,192.65
628.35
2,564.30
408.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,815.19
863.40
5,951.79
689.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
251.69
274.15
-22.46
-8.19%
Intangible assets under development
215.15
56.04
159.11
283.92%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
76.10
22.41
53.69
239.58%
Long Term Loans & Advances
169.10
16.80
152.30
906.55%
Other Non Current Assets
3,489.16
0.82
3,488.34
425,407.32%
Total Non-Current Assets
7,785.92
1,236.32
6,549.60
529.77%
Current Assets Loans & Advances
Current Investments
25.43
0.00
25.43
0.00%
Inventories
900.24
472.93
427.31
90.35%
Sundry Debtors
665.14
751.18
-86.04
-11.45%
Cash and Bank
507.03
7.56
499.47
6,606.75%
Other Current Assets
17.74
22.27
-4.53
-20.34%
Short Term Loans and Advances
84.84
84.42
0.42
0.50%
Total Current Assets
2,200.42
1,338.36
862.06
64.41%
Net Current Assets (Including Current Investments)
275.63
501.39
-225.76
-45.03%
Total Current Assets Excluding Current Investments
2,174.99
1,338.36
836.63
62.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,986.34
2,574.68
7,411.66
287.87%
Contingent Liabilities
423.42
267.22
156.20
58.45%
Total Debt
2,083.91
612.24
1,471.67
240.37%
Book Value per share (adjusted)
371.91
149.99
221.92
147.96%
Annual - Borrowings
Borrowings 2,083.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.08% vs 7.67% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 728.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.85% vs 49.83% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7,066.88 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.70% vs 0.57% in Mar 2024

Annual - Investments
Investments 76.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.50% vs 8.49% in Mar 2024

Annual - Current Assets
Current Assets 2,200.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.12% vs 0.51% in Mar 2024

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