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Friday, 30 January 2026 12:00 AM EOD	Asian-Paints2428.65	Hind-Unilever2373.65	ITC322.20	Trent3785.60	Larsen-and-Toubro3933.45	M-and-M3432.20	Reliance-Industr1395.90	Tata-Steel193.10	Titan-Company3977.45	SBI1077.55	Bharat-Electron449.00	Kotak-Mah-Bank408.00	Infosys1640.45	Bajaj-Finance930.55	Sun-PharmaInds1595.00	HDFC-Bank929.35	TCS3125.05	ICICI-Bank1355.05	Power-Grid-Corpn256.35	Maruti-Suzuki14601.55	Axis-Bank1370.25	HCL-Technologies1694.45	NTPC355.80	Bharti-Airtel1968.10	Tech-Mahindra1743.30	Adani-Ports1417.65	UltraTech-Cem12700.05	Bajaj-Finserv1953.35	Interglobe-Aviat4597.35	Eternal273.70
15 mins delay SENSEX 82,269.78 [-296.59]	11.95 0.49%	22.00 0.94%	3.55 1.11%	-37.45 -0.98%	1.00 0.03%	46.70 1.38%	4.00 0.29%	-9.25 -4.57%	39.05 0.99%	13.05 1.23%	4.50 1.01%	-4.35 -1.05%	-17.25 -1.04%	-4.50 -0.48%	5.70 0.36%	-6.30 -0.67%	-21.05 -0.67%	-29.05 -2.10%	-4.20 -1.61%	102.05 0.70%	5.90 0.43%	-26.70 -1.55%	-2.30 -0.64%	-0.05 0.00%	-24.50 -1.39%	1.75 0.12%	-19.45 -0.15%	5.50 0.28%	-25.05 -0.54%	-1.50 -0.55%

Balance Sheet

Dishman Carbogen Amcis Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

540701

INE385W01011

253.2585939

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DCAL

3421.01

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	31.36	31.36	31.36	31.36	31.36	31.38
Reserves Total	3999.12	4021.22	4082.95	4200.42	4643.26	4764.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4030.48	4052.58	4114.31	4231.78	4674.62	4795.85
Secured Loans	658.39	523.98	589.85	526.96	526.27	391.28
Unsecured Loans	28.03	11.74	3.55	7.86	11.74	181.41
Total Debt	686.42	535.72	593.40	534.82	538.01	572.69
Other Liabilities	174.60	198.64	202.41	178.96	7.26	27.92
Total Liabilities	4891.50	4786.94	4910.12	4945.56	5219.89	5396.46
APPLICATION OF FUNDS :
Gross Block	2622.15	2572.51	2456.62	2338.77	2364.28	2344.43
Less : Accumulated Depreciation	1220.95	1156.88	1074.32	982.79	854.63	711.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1401.20	1415.63	1382.30	1355.98	1509.65	1632.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	40.70	74.05	142.89	117.77	121.20	88.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2840.89	2848.16	2912.85	3032.28	2881.71	2900.11
Current Assets, Loans & Advances
Inventories	134.25	169.62	182.66	196.90	184.40	213.64
Sundry Debtors	174.75	183.70	146.80	65.66	118.89	144.90
Cash and Bank Balance	87.41	9.90	68.43	86.47	80.32	65.13
Loans and Advances	262.53	210.10	176.23	195.57	272.61	284.01
Total Current Assets	658.94	573.32	574.12	544.60	656.22	707.68
Less : Current Liabilities and Provisions
Current Liabilities	214.62	246.46	208.85	152.44	143.11	195.37
Provisions	2.30	1.79	1.92	1.90	2.04	2.03
Total Current Liabilities & Provisions	216.92	248.25	210.77	154.34	145.15	197.40
Net Current Assets	442.02	325.07	363.35	390.26	511.07	510.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	223.90	209.35	179.18	0.00	193.06	197.43
Deferred Tax Liability	237.83	250.82	239.33	114.41	379.77	338.25
Net Deferred Tax	-13.93	-41.47	-60.15	-114.41	-186.71	-140.82
Other Assets	180.62	165.50	168.88	163.68	382.97	405.51
Total Assets	4891.50	4786.94	4910.12	4945.56	5219.89	5396.46
Contingent Liabilities	513.16	559.10	606.84	610.14	389.92	460.30

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