Dishman
DCAL.NSDishman Carbogen Amcis Limited Price (DCAL.NS)
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Shares Outstanding
156,783,095
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dishman Carbogen Amcis LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.35B | 355.47M | 370.98M | 451.58M | 454.52M | 425.06M | 240.41M | 171.38M | 307.17M | 243.16M | 561.40M | 586.10M | 655.20M | 763.20M | 1.22B | 2.44B | 1.10B | 1.32B | 2.64B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 117.00k | 0.00 | 132.00M | 36.30M | 183.40M | 1.22B | 471.20M | 1.35B | 1.88B | 3.44B | 2.41B | 1.67B | |
| Net Receivables | 0.00 | 1.90B | 2.79B | 2.92B | 2.80B | 3.23B | 3.08B | 2.95B | 0.00 | 0.00 | 2.46B | 4.63B | 4.44B | 4.45B | 5.77B | 4.21B | 4.73B | 5.90B | 4.61B | |
| Inventory | 1.08B | 2.98B | 3.05B | 3.04B | 2.42B | 2.70B | 2.67B | 3.38B | 4.23B | 4.48B | 4.83B | 4.27B | 4.85B | 5.49B | 6.07B | 5.16B | 6.45B | 8.04B | 8.83B | |
| Other Current Assets | 1.31B | 183.38M | 377.80M | 438.46M | 197.54M | 191.41M | 244.98M | 3.18B | 3.06B | 5.28B | 3.11B | 2.68B | 5.13B | 5.06B | 4.17B | 4.47B | 3.54B | 2.52B | 1.53B | |
| Total Current Assets | 3.75B | 5.42B | 6.59B | 6.85B | 5.88B | 6.54B | 6.24B | 6.73B | 7.60B | 10.14B | 11.02B | 13.33B | 15.46B | 15.54B | 18.05B | 16.63B | 18.39B | 19.18B | 19.28B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.40B | 5.20B | 8.13B | 10.21B | 13.76B | 12.08B | 12.28B | 12.43B | 13.37B | 13.26B | 13.39B | 14.65B | 16.22B | 16.76B | 20.93B | 24.41B | 27.87B | 32.27B | 32.36B | |
| Goodwill | 0.00 | 0.00 | 161.78M | 82.49M | 76.68M | 1.77B | 122.97M | 2.08B | 2.43B | 2.31B | 2.53B | 34.55B | 35.33B | 34.70B | 36.85B | 35.81B | 36.46B | 38.64B | 39.11B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.90M | 2.11B | 188.83M | 39.89M | 251.03M | 381.90M | 601.20M | 561.20M | 1.21B | 1.29B | 1.57B | 1.15B | 1.36B | 2.23B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 13.75M | 14.21M | -1,665,671,000.00 | 0.00 | 249.01M | 0.00 | 117.45M | 698.40M | 217.60M | -162,800,000.00 | 1.01B | 888.70M | 557.80M | 318.30M | 721.00M | -885,000,000.00 | |
| Tax Assets | 497.00k | 0.00 | 0.00 | 19.62M | 25.25M | 28.48M | 0.00 | -249,006,002.00 | 0.00 | 2.00B | 353.10M | 191.30M | 74.70M | 79.50M | 30.20M | 102.40M | 32.50M | 140.10M | 2.49B | |
| Other Non-Current Assets | -192,709,000.00 | 983.62M | 55.29M | -279,856,000.00 | -1,833,596,000.00 | 1.68B | 1.83B | 1.48B | 2.10B | 5.90M | 1.43B | 2.39B | 4.28B | 3.99B | 4.19B | 4.17B | 2.16B | 2.23B | 3.72B | |
| Total Non-Current Assets | 2.21B | 6.18B | 8.35B | 10.04B | 12.04B | 14.28B | 16.35B | 16.18B | 17.94B | 17.95B | 18.79B | 52.60B | 56.30B | 57.75B | 64.17B | 66.62B | 67.99B | 75.35B | 76.53B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.96B
+0% |
11.61B
+95% |
14.94B
+29% |
16.89B
+13% |
17.92B
+6% |
20.82B
+16% |
22.59B
+8% |
22.91B
+1% |
25.54B
+11% |
28.09B
+10% |
29.81B
+6% |
65.93B
+121% |
71.76B
+9% |
73.28B
+2% |
82.22B
+12% |
83.25B
+1% |
86.37B
+4% |
94.54B
+9% |
95.81B
+1% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 795.88M | 1.71B | 1.66B | 1.06B | 842.29M | 1.51B | 821.40M | 856.40M | 1.86B | 1.95B | 2.84B | 1.69B | 1.92B | 2.20B | 2.44B | |
| Short Term Debt | 472.44M | 1.02B | 2.68B | 0.00 | 0.00 | 4.96B | 2.34B | 3.31B | 5.00B | 6.03B | 5.34B | 4.90B | 5.70B | 6.80B | 8.80B | 7.20B | 7.20B | 8.39B | 17.80B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.40M | 662.90M | 642.80M | 434.50M | 122.60M | 142.10M | 147.10M | 37.50M | 193.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.76M | 1.52B | 2.68B | 0.00 | 1.48B | 4.06B | 4.20B | 3.24B | 3.99B | 3.39B | 4.63B | 2.39B | 0.00 | |
| Other Current Liabilities | 804.93M | 1.69B | -203,042,000.00 | 4.79B | 1.08B | -3,678,845,000.00 | 2.64B | 2.45B | 2.81B | 3.51B | 1.45B | 2.06B | -622,100,000.00 | 1.24B | 1.93B | 3.46B | 1.99B | 3.07B | 5.11B | |
| Total Current Liabilities | 815.77M | 2.71B | 2.47B | 2.28B | 1.87B | 2.99B | 6.63B | 6.81B | 8.66B | 11.05B | 9.52B | 9.94B | 11.78B | 11.98B | 15.69B | 12.49B | 14.20B | 17.98B | 25.55B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.78B | 4.59B | 6.60B | 7.22B | 7.73B | 3.73B | 5.12B | 4.34B | 4.11B | 3.30B | 4.19B | 4.60B | 5.25B | 3.62B | 4.77B | 8.52B | 11.10B | 13.70B | 5.32B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.24M | 483.45M | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 0.00 | 5.35B | 3.11B | 1.27B | 1.38B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 108.93M | 149.19M | 227.94M | 341.63M | 351.13M | 446.04M | 580.18M | 676.90M | 628.69M | 773.90M | 994.10M | 1.32B | 1.40B | 1.44B | 1.92B | 1.29B | 749.20M | 0.00 | |
| Other Non-Current Liabilities | 10.83M | 953.62M | -58,051,000.00 | -2,397,035,000.00 | 135.67M | 4.96B | 664.20M | 877.73M | 327.05M | 733.08M | 805.10M | 3.26B | 3.66B | 3.89B | 4.39B | 2.14B | 3.04B | 2.62B | 8.67B | |
| Total Non-Current Liabilities | 3.25B | 5.72B | 6.73B | 7.56B | 8.21B | 9.04B | 6.64B | 5.79B | 5.11B | 4.66B | 5.77B | 7.86B | 8.91B | 7.51B | 9.16B | 13.77B | 16.69B | 18.45B | 13.99B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 1.40M | 1.44M | 18.00M | 0.00 | 0.00 | 13.31M | 5.97M | 8.64M | 0.00 | 0.00 | 48.30M | 373.00M | 528.30M | 540.20M | 3.01B | 4.06B | 4.10B | 3.88B | 3.51B | |
| Total Liabilities | 4.07B
+0% |
8.43B
+107% |
9.20B
+9% |
9.85B
+7% |
10.08B
+2% |
12.03B
+19% |
13.27B
+10% |
12.60B
-5% |
13.77B
+9% |
15.71B
+14% |
15.29B
-3% |
17.79B
+16% |
20.69B
+16% |
19.49B
-6% |
24.85B
+27% |
26.26B
+6% |
30.89B
+18% |
36.44B
+18% |
39.54B
+9% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.05B | 51.21B | 51.93B | 52.15B | 0.00 | |
| Common Stock | 137.34M | 144.43M | 159.37M | 161.39M | 161.39M | 161.39M | 18.40M | 161.39M | 161.39M | 161.39M | 161.40M | 0.00 | 327.80M | 322.80M | 313.80M | 313.60M | 313.60M | 313.60M | 313.60M | |
| Retained Earnings | 1.09B | 925.29M | 1.40B | 2.24B | 2.49B | 8.61B | 2.63B | 3.38B | 4.21B | 5.05B | 6.48B | 476.70M | 2.02B | 4.00B | 5.37B | 3.51B | 4.23B | 4.45B | 1.74B | |
| Accumulated Other Comprehensive Income Loss | -423,629,000.00 | -677,513,000.00 | -1,024,051,000.00 | -1,728,121,000.00 | -2,196,058,000.00 | -2,940,492,000.00 | -3,844,953,000.00 | -4,624,103,000.00 | -6,094,990,000.00 | -7,285,200,000.00 | -8,578,000,000.00 | -10,781,300,000.00 | -12,207,600,000.00 | -13,628,200,000.00 | -16,894,200,000.00 | 5.78B | 3.56B | 5.95B | 6.83B | |
| Other Total Stockholders Equity | 654.16M | 2.12B | 4.18B | 4.64B | -2,633,333,000.00 | 6.22B | 6.52B | 2.48B | 2.48B | 2.48B | 2.48B | 5.10M | 47.78B | 47.78B | 51.91B | 47.39B | 47.39B | 47.39B | 47.39B | |
| Total Stockholders Equity | 1.89B | 3.18B | 5.73B | 7.04B | 7.84B | 8.79B | 9.32B | 10.31B | 11.77B | 12.38B | 14.52B | 48.14B | 51.07B | 53.79B | 57.38B | 56.99B | 55.49B | 58.10B | 56.28B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.89B
+0% |
3.18B
+69% |
5.73B
+80% |
7.04B
+23% |
7.84B
+11% |
8.79B
+12% |
9.32B
+6% |
10.31B
+11% |
11.77B
+14% |
12.38B
+5% |
14.52B
+17% |
48.14B
+232% |
51.07B
+6% |
53.79B
+5% |
57.38B
+7% |
56.99B
-1% |
55.49B
-3% |
58.10B
+5% |
56.28B
-3% |
|
| Total Liabilities And Total Equity | 5.96B
+0% |
11.61B
+95% |
14.94B
+29% |
16.89B
+13% |
17.92B
+6% |
20.82B
+16% |
22.59B
+8% |
22.91B
+1% |
25.54B
+11% |
28.09B
+10% |
29.81B
+6% |
65.93B
+121% |
71.76B
+9% |
73.28B
+2% |
82.22B
+12% |
83.25B
+1% |
86.37B
+4% |
94.54B
+9% |
95.81B
+1% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 74.80M
+0% |
140.16M
+87% |
13.25M
-91% |
13.75M
+4% |
14.21M
+3% |
14.12M
-1% |
263.04M
+1,763% |
249.12M
-5% |
249.12M
+0% |
249.45M
+0% |
250.40M
+0% |
401.00M
+60% |
1.06B
+164% |
1.48B
+39% |
888.70M
-40% |
564.60M
-36% |
318.30M
-44% |
948.60M
+198% |
788.50M
-17% |
|
| Total Debt | 3.25B
+0% |
5.61B
+72% |
6.58B
+17% |
7.22B
+10% |
7.73B
+7% |
8.69B
+12% |
7.46B
-14% |
8.89B
+19% |
8.80B
-1% |
9.33B
+6% |
9.43B
+1% |
9.50B
+1% |
10.95B
+15% |
10.42B
-5% |
13.57B
+30% |
15.89B
+17% |
18.30B
+15% |
22.09B
+21% |
23.13B
+5% |
|
| Net Debt | 1.90B | 5.25B | 6.21B | 6.77B | 7.28B | 8.26B | 7.22B | 8.72B | 8.49B | 9.08B | 8.87B | 8.91B | 10.29B | 9.66B | 12.36B | 13.45B | 17.20B | 20.77B | 20.49B | |