Dishman Carbogen Amcis Limited (DCAL.NS)

INR 275.77

(-2.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.81 Billion 94.53 Billion 86.37 Billion 83.24 Billion 82.22 Billion 73.28 Billion
Total Current Assets 19.28 Billion 19.18 Billion 18.38 Billion 16.62 Billion 18.04 Billion 15.53 Billion
Cash And Short Term Investments 4.36 Billion 3.72 Billion 4.54 Billion 4.31 Billion 2.56 Billion 1.23 Billion
Cash and Cash Equivalents 4.13 Billion 1.31 Billion 1.1 Billion 2.43 Billion 1.21 Billion 763.2 Million
Short Term Investments 232.9 Million 2.4 Billion 3.44 Billion 1.87 Billion 1.34 Billion 471.2 Million
Net Receivables 4.64 Billion 5.93 Billion 5.59 Billion 4.83 Billion 9.41 Billion 8.28 Billion
Inventory 8.82 Billion 8.03 Billion 6.45 Billion 5.15 Billion 6.06 Billion 5.48 Billion
Other Current Assets 1.44 Billion 1.48 Billion 1.79 Billion 2.32 Billion -200 Thousand 532.2 Million
Total Non-Current Assets 76.53 Billion 75.35 Billion 67.98 Billion 66.61 Billion 64.17 Billion 57.74 Billion
Net PPE 32.32 Billion 32.27 Billion 27.86 Billion 24.41 Billion 20.92 Billion 16.76 Billion
Good Will And Intangible Assets 4133.82 Billion 39.99 Billion 37.6 Billion 37.37 Billion 38.14 Billion 35.91 Billion
Good Will 39.1 Billion 38.63 Billion 36.45 Billion 35.81 Billion 36.84 Billion 34.7 Billion
Intangible Assets 223.14 Billion 1.35 Billion 1.15 Billion 1.56 Billion 1.29 Billion 1.2 Billion
Long-Term Investments 1.52 Billion 721 Million 318.3 Million 557.8 Million 888.7 Million 1 Billion
Tax Assets 107.9 Million 140.1 Million 32.5 Million 102.4 Million 30.2 Million 79.5 Million
Other Non Current Assets -4091.24 Billion 2.22 Billion 2.16 Billion 4.16 Billion 4.18 Billion 3.99 Billion
Other Assets - - - - - -
Total Liabilities 39.53 Billion 36.43 Billion 30.88 Billion 26.25 Billion 24.84 Billion 19.49 Billion
Total Current Liabilities 25.54 Billion 17.98 Billion 14.19 Billion 12.48 Billion 15.68 Billion 11.98 Billion
Account Payables 2.44 Billion 2.19 Billion 1.93 Billion 1.63 Billion 2.83 Billion 1.94 Billion
Tax Payables 193.4 Million 37.5 Million 147.1 Million 142.1 Million 122.6 Million 434.5 Million
Short Term Debt 17.8 Billion 8.38 Billion 7.19 Billion 7.19 Billion 8.8 Billion 6.79 Billion
Deferred Revenue 193.4 Million 2.39 Billion 4.63 Billion 3.39 Billion 3.99 Billion 3.23 Billion
Other Current Liabilities 5.1 Billion 5 Billion 432.7 Million 267.8 Million 60.5 Million 2.8 Million
Total Non Current Liabilities 13.99 Billion 18.45 Billion 16.68 Billion 13.76 Billion 9.15 Billion 7.51 Billion
Long-Term Debt 2.45 Billion 13.7 Billion 11.1 Billion 8.69 Billion 4.77 Billion 3.62 Billion
Deferred Revenue Non Current 2.86 Billion 1.38 Billion 1.26 Billion 3.1 Billion 5.35 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.27 Billion 2.61 Billion 3.03 Billion 51.4 Million -2.41 Billion 2.48 Billion
Other Liabilities - - - - - -
Total Equity 56.27 Billion 58.09 Billion 55.48 Billion 56.98 Billion 57.37 Billion 53.79 Billion
Stock Holders Equity 56.27 Billion 58.09 Billion 55.48 Billion 56.98 Billion 57.37 Billion 53.79 Billion
Common Stock 313.6 Million 313.6 Million 313.6 Million 313.6 Million 313.8 Million 322.8 Million
Retained Earnings 1.74 Billion 4.44 Billion 4.23 Billion 3.5 Billion 5.36 Billion 3.99 Billion
Accumulated other comprehensive income 55.96 Billion 5.94 Billion 3.55 Billion 5.78 Billion -16.89 Billion -13.62 Billion
Common Stock Equity 56.27 Billion 58.09 Billion 55.48 Billion 56.98 Billion 57.37 Billion 53.79 Billion
Capital Lease Obligation 2.86 Billion 3.84 Billion 4.09 Billion 4.23 Billion 3.01 Billion 540.2 Million
Total Investments 1.75 Billion 948.6 Million 318.3 Million 564.6 Million 888.7 Million 1.47 Billion
Total Debt 23.12 Billion 22.08 Billion 18.29 Billion 15.88 Billion 13.57 Billion 10.42 Billion
Net Debt 18.99 Billion 20.77 Billion 17.19 Billion 13.45 Billion 12.35 Billion 9.65 Billion

Balance Sheet Charts