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Dishman Carbogen Amcis Limited (DCAL.NS)

NSE - NSE Real-time price. Currency in INR
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160.70-26.90 (-14.34%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,317,900
1,102,400
2,435,400
1,219,400
Other short-term investments
2,264,200
3,441,000
2,078,900
1,347,400
Total cash
3,582,100
4,543,400
4,514,300
2,566,800
Net receivables
5,899,100
4,734,200
4,207,100
5,774,300
Inventory
8,038,000
6,451,200
5,156,500
5,808,700
Other current assets
1,489,200
1,799,000
2,321,900
-100
Total current assets
19,183,600
18,387,200
17,041,400
17,789,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,065,300
49,180,400
42,718,900
37,824,000
Accumulated depreciation
-24,794,100
-21,311,600
-18,304,300
-16,894,200
Net property, plant and equipment
32,271,200
27,868,800
24,414,600
20,929,800
Goodwill
38,637,600
36,456,800
35,810,100
36,847,100
Intangible assets
1,355,400
1,150,900
1,566,500
1,293,400
Other long-term assets
91,800
81,100
2,039,600
-100
Total non-current assets
75,351,400
67,987,300
66,619,600
64,208,400
Total assets
94,535,000
86,374,500
83,661,000
81,998,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,778,600
6,588,300
6,619,500
8,148,600
Accounts payable
2,197,300
1,933,700
1,692,300
2,835,200
Other current liabilities
567,000
432,700
267,800
60,500
Total current liabilities
17,983,900
14,197,900
12,902,900
15,689,500
Non-current liabilities
Long-term debt
10,432,200
7,615,000
5,035,400
2,413,000
Deferred tax liabilities
749,200
1,285,600
1,917,700
1,444,600
Deferred revenues
1,383,200
1,265,000
0
-
Other long-term liabilities
268,000
1,529,100
100
-8,400
Total non-current liabilities
18,454,400
16,687,200
13,769,900
9,149,600
Total liabilities
36,438,300
30,885,100
26,672,800
24,839,100
Stockholders' equity
Common stock
313,600
313,600
313,600
313,800
Retained earnings
4,445,600
4,231,300
3,506,900
5,150,700
Total stockholders' equity
58,096,700
55,489,400
56,988,200
57,159,000
Total liabilities and stockholders' equity
94,535,000
86,374,500
83,661,000
81,998,100