23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Dishman Pharmaceuticals & Chemicals Ltd.

BSE

  • 289.95 -9.35 (-3.12%)
  • Vol: 393695
  • BSE Code: 532526
  • PREV. CLOSE
    299.30
  • OPEN PRICE
    300.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    287.85(110)

NSE

  • 288.70 0.00 (0%)
  • Vol: 1821394
  • NSE Code: DISHMAN
  • PREV. CLOSE
    288.70
  • OPEN PRICE
    300.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    288.70(36959)

Dishman Pharmaceuticals & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
161.40  
161.39  
161.39  
161.39  
161.39  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
161.40  
161.39  
161.39  
161.39  
161.39  
    Equity Paid Up
161.40  
161.39  
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  
40.52  
36.81  
18.40  
15.52  
Total Reserves
12216.50  
11610.65  
10146.63  
9126.98  
8614.65  
    Securities Premium
2475.50  
2475.52  
2475.52  
2475.52  
2475.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5052.10  
4211.42  
3381.99  
2634.10  
2554.65  
    General Reserves
3677.00  
3395.69  
3208.19  
3128.19  
2877.60  
    Other Reserves
1011.90  
1528.03  
1080.94  
889.17  
706.89  
Reserve excluding Revaluation Reserve
12163.20  
11557.40  
10093.21  
9073.47  
8559.22  
Revaluation reserve
53.30  
53.25  
53.42  
53.51  
55.43  
Shareholder's Funds
12377.90  
11812.56  
10344.84  
9306.77  
8791.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2917.80  
3701.34  
4239.60  
5059.75  
4363.97  
    Non Convertible Debentures
225.00  
825.00  
1350.00  
1500.00  
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
2034.00  
2381.04  
2317.29  
2907.81  
2185.60  
    Term Loans - Institutions
652.60  
483.73  
572.32  
645.97  
669.00  
    Other Secured
6.20  
11.58  
0.00  
5.97  
9.37  
Unsecured Loans
38405.20  
419.50  
96.75  
60.77  
78.58  
    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
0.00  
0.00  
0.00  
0.00  
19.05  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
384.10  
419.50  
96.75  
60.77  
59.53  
    Other Unsecured Loan
38021.10  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62868.90  
676.90  
580.18  
446.04  
322.64  
    Deferred Tax Assets
392.20  
249.35  
238.39  
68.98  
242.59  
    Deferred Tax Liability
1020.80  
926.25  
818.57  
515.02  
565.24  
Other Long Term Liabilities
0.00  
0.74  
95.34  
664.19  
59.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73307.60  
637.50  
427.77  
405.24  
916.24  
Total Non-Current Liabilities
466364.80  
5435.98  
5439.64  
6635.99  
5740.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
151435.40  
842.29  
1055.50  
1657.87  
1714.40  
    Sundry Creditors
1514.40  
842.29  
1055.50  
1657.87  
1714.40  
    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
475190.00  
3755.63  
2369.29  
2355.57  
2048.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1154.10  
871.95  
865.62  
853.02  
211.85  
    Interest Accrued But Not Due
69.20  
103.08  
75.52  
34.50  
41.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1039.90  
1403.38  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-438119.10  
-4319.83  
-3215.50  
-4223.95  
-3626.57  
Short Term Borrowings
406824.00  
3786.63  
3305.95  
2335.68  
2838.95  
    Secured ST Loans repayable on Demands
310940.80  
3241.88  
2351.88  
2031.54  
2092.70  
    Working Capital Loans- Sec
5375.00  
0.00  
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
90508.20  
544.75  
954.07  
304.14  
746.25  
Short Term Provisions
713.40  
643.78  
395.90  
281.76  
244.87  
    Proposed Equity Dividend
161.40  
96.84  
96.84  
96.84  
96.84  
    Provision for Corporate Dividend Tax
32.90  
16.46  
15.71  
15.71  
15.71  
    Provision for Tax
279.50  
350.80  
126.48  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
37.99  
23.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
239.60  
179.68  
156.87  
131.23  
108.79  
Total Current Liabilities
1104785.90  
9028.32  
7126.64  
6630.89  
6846.32  
Total Liabilities
2808935.70  
26276.87  
22911.12  
22573.64  
21378.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
22543.60  
21931.59  
18968.06  
14728.62  
13398.87  
Less: Accumulated Depreciation
8134.40  
6879.93  
5239.32  
4397.49  
3278.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14409.20  
15051.65  
13728.75  
10331.13  
10120.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
141813.40  
788.54  
973.61  
4182.46  
3069.45  
Non Current Investments
24945.20  
249.12  
249.12  
263.04  
14.12  
Long Term Investment
24945.20  
249.12  
249.12  
263.04  
14.12  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.00  
    Unquoted
249.40  
249.03  
249.03  
262.95  
14.12  
Long Term Loans & Advances
186031.20  
1929.80  
1198.64  
1462.18  
2342.12  
Other Non Current Assets
1687.10  
12.41  
27.97  
12.15  
24.30  
Total Non-Current Assets
1795410.00  
18031.52  
16178.09  
16250.97  
15570.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
249.40  
249.03  
249.03  
262.95  
14.12  
Inventories
4482.60  
4232.55  
3382.70  
2670.62  
2702.18  
    Raw Materials
1453.40  
1511.17  
1026.95  
1038.28  
1120.37  
    Work-in Progress
1800.70  
1122.23  
1252.91  
894.66  
632.91  
    Finished Goods
971.00  
1223.60  
815.34  
671.49  
880.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
257.50  
375.56  
215.24  
54.63  
42.40  
    Other Inventory
0.00  
0.00  
72.26  
11.57  
26.41  
Sundry Debtors
2171.10  
1439.65  
729.10  
1869.68  
1700.72  
    Debtors more than Six months
165.00  
141.53  
75.64  
258.90  
129.23  
    Debtors Others
2010.70  
1336.93  
686.07  
1635.44  
1603.30  
Cash and Bank
362.00  
352.90  
210.02  
240.41  
425.06  
    Cash in hand
1.40  
2.32  
1.12  
1.04  
3.88  
    Balances at Bank
360.60  
350.58  
208.90  
239.37  
421.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61195.60  
377.86  
127.30  
229.44  
234.31  
    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
41.30  
36.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
521.90  
341.36  
127.30  
229.44  
234.31  
    Other current_assets
60632.40  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2507.60  
1842.38  
2283.92  
1312.52  
746.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
50.00  
14.91  
611.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
83.95  
0.00  
    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
2507.60  
1842.38  
2233.92  
1213.67  
135.12  
Total Current Assets
1013525.70  
8245.35  
6733.03  
6322.68  
5808.49  
Net Current Assets (Including Current Investments)
-91260.20  
-782.98  
-393.61  
-308.21  
-1037.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2808935.70  
26276.87  
22911.12  
22573.64  
21378.84  
Contingent Liabilities
2263.30  
2498.07  
2038.85  
2868.41  
2392.77  
Total Debt
932691.00  
9741.69  
8536.28  
8496.10  
8684.88  
Book Value
152.72  
145.22  
127.08  
114.44  
108.07  
Adjusted Book Value
76.36  
72.61  
63.54  
57.22  
54.03