Dishman Carbogen Amcis Limited

NSE:DCAL.NS

263.9 (INR) • At close July 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,410.702,28402,640.9-4,729.41,874.4-3,661.41,317.9-4,2131,685.8-4,646.21,102.41,604-3,899.82,435.4-2,637.51,409.4-2,285.51,219.4-2,374959.7-1,153.9763.2-2,291.91,646-1,878.4655.2-1,782.3539.7-2,327.4586.1287.6561.4524.336244469.345307.171330.594170.927194.281
Kortetermijnbeleggingen 254.302,020.901,673.59,458.82,971.37,322.82,264.28,4262,649.99,292.43,4411,382.97,799.61,876.65,275897.94,5711,347.44,7481,414.32,307.8471.14,583.81,020.93,756.8945.63,564.61,007.34,654.8183.43,603.7013213200000
Liquide middelen en kortetermijnbeleggingen 5,477.94,162.24,304.94,366.44,314.44,729.44,845.73,661.43,087.64,2134,335.74,646.24,543.43,7623,899.84,3122,637.52,637.52,285.52,566.82,3742,3741,153.91,234.32,291.92,666.91,878.41,600.81,782.31,782.32,327.4769.53,603.7561.4656.336244469.345307.171330.594170.927194.281
Nettovorderingen 6,687.707,100.304,611.104,720.205,899.104,908.604,734.23,532.402,98904,611.406,343.904,293.905,41604,229.504,44403,332.603,813.7000000000
Voorraad 9,002.409,03908,828.908,516.908,03807,492.706,451.25,829.305,156.505,90005,808.706,21305,486.205,208.404,845.604,922.204,265.84,947.64,831.14,934.1764,482.64,943.7474,232.5544,129.0493,382.6972,670.624
Overige vlottende activa 836.2-4,162.21,000.201,527.501,548.302,136.902,383.602,467.53,534.104,168.903,89002,961.103,665.303,479.605,001.504,571.104,586.603,6542,077.35,625.44,585.8785,408.73,571.543,705.6213,274.3163,179.4073,373.822
Totaal vlottende activa 22,004.2021,444.44,366.419,281.94,729.419,631.13,661.419,183.64,21319,120.64,646.218,387.216,657.83,899.816,626.42,637.517,038.92,285.517,789.72,37416,546.21,153.915,535.72,291.917,106.31,878.415,461.51,782.314,623.72,327.412,45410,628.611,017.910,176.3910,135.38,984.6328,245.3467,733.9596,733.0316,238.727
Niet-vlottende activa:
Materiële vaste activa, netto 31,710.8033,202.2032,361.4032,397.9032,347029,585.8027,868.826,001.7024,414.6021,227.8020,929.6019,692016,763.6016,968016,223.4015,112.3014,648.915,032.313,389.915,813.61313,262.81615,407.90813,366.26616,078.4612,430.22112,277.906
Goodwill 40,535.6041,400.3039,106.8038,662.7038,637.6035,827.5036,456.836,187.6035,810.1036,905.5036,847.1034,640.7034,702.9036,607.4035,329.5034,069034,551.32,531.82,531.8134.8112,313.6122.9542,434.037122.9542,083.299122.966
Immateriële activa 2,929.202,743.602,231.401,626.101,355.401,106.801,150.91,683.101,566.501,341.101,293.401,193.301,209.60546.80561.20682.10601160.9381.90251.1039.8860188.8342,112.718
Goodwill en immateriële activa 43,464.8044,143.9041,338.2040,288.8039,993036,934.3037,607.737,870.7037,376.6038,246.6038,140.5035,834035,912.5037,154.2035,890.7034,751.1035,152.32,692.72,913.7134.8112,564.7122.9542,473.923122.9542,272.1332,235.684
Langetermijnbeleggingen 719.60-997.4085.70-2,048.60-1,315.60-2,034.60-3,122.7-777.30-1,3120428.50-458.70-68.901,0050822.801,060.40-615.60820667.40102.326117.45200000
Belastingvorderingen 128.1067.4063.508002,898.1084.203,184.9116.60102.4059.602,801.8076.3079.5060.7074.70222.50914.5002,187.214000000
Overige niet-vlottende activa 2,683.603,944-4,366.42,683.4-4,729.44,662-3,661.44,327-4,2134,574.1-4,646.25,633.55,484.8-3,899.86,038-2,637.55,152.8-2,285.55,597-2,3745,666.4-1,153.93,988.3-2,291.94,202.1-1,878.43,054.1-1,782.33,156.3-2,327.41,068.11,840.72,483.33.0592,009.0321,885.2592,191.331,493.8691,475.7311,737.375
Totaal niet-vlottende activa 77,987.3080,360.1-4,366.476,532.2-4,729.475,380.1-3,661.475,351.4-4,21369,143.8-4,646.267,987.368,696.5-3,899.866,619.6-2,637.565,115.3-2,285.564,208.4-2,37461,199.8-1,153.957,748.9-2,291.959,207.8-1,878.456,303.3-1,782.352,626.6-2,327.452,603.820,233.118,786.918,241.02317,95417,416.12118,031.51917,695.28316,178.08516,250.965
Totaal activa 99,991.50101,804.5095,814.1095,011.2094,535088,264.4086,374.585,354.3083,246082,154.2081,998.1077,745.9073,284.6076,314.1071,764.8067,250.3065,934.330,861.729,805.328,417.41328,089.326,400.75326,276.86525,429.22222,911.11622,489.693
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,306.802,081.202,441.202,094.602,197.301,95501,928.91,590.301,630.201,794.302,835.202,076.401,945.701,326.701,859.20707.50856.4881.5869.7828.4061,514.4746.753842.2911,016.5231,055.5031,657.874
Kortlopende schulden 9,994.4010,601.2017,80409,442.908,38507,962.407,197.36,704.107,197.707,339.908,801.806,425.806,797.606,179.205,698.503,739.604,895.94,464.54,223.83,438.0834,068.23,445.0253,786.6264,042.1783,305.9522,335.679
Belastingschulden 417.80182.80193.4017.5037.5014.80147.100142.10157.70122.60374.10434.50610.60642.80451.40662.9000000000
Uitgestelde opbrengsten 000000004,296.50002,945.80000002,003.90-0.201,560.20000000000707.8310415.6210519.44600
Overige kortlopende verplichtingen 6,528.907,806.105,108.607,268.203,067.606,266.101,978.85,171.203,51805,598.201,92605,177.201,24505,607.803,576.604,225.303,521.44,035.74,423.54,286.0465,465.34,581.4574,439.9222,972.4542,801.9992,571.785
Totaal kortlopende verplichtingen 19,247.9020,671.3025,547.2018,823.2017,983.9016,198.3014,197.913,465.6012,488014,890.1015,689.5014,053.5011,983013,724.3011,777.109,123.809,936.69,381.79,5179,260.36611,047.99,188.8569,068.8398,550.6017,163.4546,565.338
Langlopende verplichtingen:
Langetermijnschulden 13,895.1014,468.105,322013,636.6013,703.5012,420.3011,101.68,810.308,690.804,666.204,772.604,950.203,624.105,190.605,249.705,770.404,594.83,2514,189.4-835.2593,301.93,757.9884,120.843-483.7934,336.3485,120.516
Uitgestelde opbrengsten niet-vlottend 00004,463.80001,651.20001,265000060000.10000000006.400835.2590.14800483.793354.613405.24
Uitgestelde belastingverplichtingen niet-vlottend 122.5015.50393.30608.90749.201,012.601,285.61,776.501,917.701,120.201,444.601,472.901,403.501,393.801,321.101,227.10994.1668.5773.9643.631628.6680.369676.904633.544580.176446.035
Overige niet-vlottende verplichtingen 8,410.8-57,367.69,282-56,2753,812.804,234.202,350.503,093.303,0353,300.903,161.403,057.702,940.802,45702,483.102,615.802,343.602,27502,269785.3805.126.205733.148612.279638.23189.826877.725664.193
Totaal niet-vlottende verplichtingen 22,428.4-57,367.623,765.6-56,27513,991.9018,479.7018,454.4016,526.2016,687.213,887.7013,769.908,844.109,15808,880.107,510.709,200.208,914.409,272.507,857.94,704.85,768.45,808.7694,663.6485,050.6365,435.9785,798.7745,794.2496,635.984
Totaal passiva 41,676.3-57,367.644,436.9-56,27539,539.1037,302.9036,438.3032,724.5030,885.127,353.3026,257.8023,734.2024,847.5022,933.6019,493.7022,924.5020,691.5018,396.3017,794.514,086.515,285.415,069.13515,711.414,239.49214,504.81714,349.37512,603.0913,201.322
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 313.60313.60313.60313.60313.60313.60313.6313.60313.60313.60313.80322.80322.80322.80322.80322.800322.8161.4161.394161.4161.394161.394161.394161.394161.394
Ingehouden winsten 00001,740.90004,445.60004,231.3003,506.90005,150.70003,997.50002,018.7000471.606,484.605,052.104,211.41803,381.9892,634.095
Overige gereserveerde algehele resultaten 057,367.6056,2756,832.957,708.3058,096.75,949.955,539.9055,489.43,556.9056,988.25,780.158,42658,112.457,376.8054,812.3053,790.91,693.453,389.653,066.851,073.3954.648,854048,139.80000000000
Overige totale aandeelhoudersvermogen 58,001.6057,054047,387.6057,394.7047,387.6055,226.3047,387.657,687.4047,387.60-6051,694.5054,489.5047,777.200047,777.2048,531.2047,668.216,452.47,869.513,186.8847,164.3511,999.8677,399.23410,918.4536,764.6436,492.882
Totaal eigen vermogen van aandeelhouders 58,315.257,367.657,367.656,27556,27557,708.357,708.358,096.758,096.755,539.955,539.955,489.455,489.458,00156,988.256,988.258,42658,42057,376.857,15954,812.354,812.353,790.953,790.953,389.653,389.651,073.351,073.348,85448,85448,139.848,139.816,775.214,515.513,348.27812,377.8512,161.26111,772.04611,079.84710,308.0269,288.371
Totaal eigen vermogen 58,315.257,367.657,367.656,27556,27557,708.357,708.358,096.758,096.755,539.955,539.955,489.455,489.458,00156,988.256,988.258,42658,42057,376.857,15954,812.354,812.353,790.953,790.953,389.653,389.651,073.351,073.348,85448,85448,139.848,139.816,775.214,519.913,348.27812,377.8512,161.26111,772.04611,079.84710,308.0269,288.371
Totaal passiva en aandeelhoudersvermogen 99,991.50101,804.5095,814.157,708.395,011.258,096.794,53555,539.988,264.455,489.486,374.585,354.356,988.283,24658,42682,154.257,376.881,998.154,812.377,745.953,790.973,284.653,389.676,314.151,073.371,764.848,85467,250.348,139.865,934.330,861.729,805.328,417.41328,089.326,400.75326,276.86525,429.22222,911.11622,489.693