Dishman Carbogen Amcis Ltd Financial Statements

Dishman Carbogen Amcis Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 31.40 31.40 31.40 32.30
Preference capital -- -- -- --
Reserves 5,518 5,667 5,684 5,347
Net worth 5,549 5,699 5,715 5,379
Minority interest
Debt 1,830 1,589 1,357 1,042
Deferred tax liabilities (net) 386 418 374 368
Total liabilities 7,764 7,706 7,447 6,790
Fixed assets 6,552 6,184 5,912 5,273
Intangible assets
Investments 324 172 191 167
Deferred tax asset (net) 260 237 236 236
Net working capital 455 805 947 1,018
Inventories 645 516 581 549
Inventory Days -- 98.40 104 --
Sundry debtors 473 421 577 445
Debtor days -- 80.30 103 --
Other current assets 467 755 771 791
Sundry creditors (193) (169) (284) (195)
Creditor days -- 32.30 50.60 --
Other current liabilities (937) (717) (699) (572)
Cash 172 308 161 95.70
Total assets 7,764 7,706 7,447 6,790

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