Dishman Carbogen Amcis Limited (DCAL.NS)

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DCAL.NS
Financials

182.56 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,133.5	1,317.9	1,102.4	2,435.4	1,219.4	763.2	655.2	586.1	561.4	243.162	307.171	171.382	240.409	425.056	454.518	451.575	370.976	355.472	1,351.769
Short Term Investments Numbers are in millions	232.9	2,405.6	3,441	1,876.6	1,347.5	471.2	1,223.2	183.4	36.3	132	0	0.117	0	1,679.794	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,366.4	3,723.5	4,543.4	4,312	2,566.9	1,234.4	1,878.4	769.5	561.4	375.162	307.171	171.382	240.409	2,104.85	454.518	451.575	370.976	355.472	1,351.769
Net Receivables Numbers are in millions	4,645.4	5,932.9	5,593.6	4,836	9,414.3	8,282.9	8,362.1	8,056.3	5,665.2	0	0	0	1,869.682	0	0	0	0	0	0
Inventory Numbers are in millions	8,828.9	8,038	6,451.2	5,156.5	6,068.7	5,486.2	4,845.6	4,265.8	4,831.1	4,482.604	4,232.554	3,382.697	2,670.624	2,702.176	2,423.454	3,039.64	3,047.316	2,977.802	1,082.23
Other Current Assets Numbers are in millions	1,441.2	1,489.2	1,799	2,321.9	-0.2	532.2	375.4	238.9	-39.8	5,277.491	3,064.928	3,178.952	1,458.012	1,736.819	3,002.098	3,359.045	3,168.702	2,090.9	1,312.167
Total Current Assets Numbers are in millions	19,281.9	19,183.6	18,387.2	16,626.4	18,049.7	15,535.7	15,461.5	13,330.5	11,017.9	10,135.257	7,604.653	6,733.031	6,238.727	6,543.845	5,880.07	6,850.26	6,586.994	5,424.174	3,746.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,320	32,271.2	27,868.8	24,414.6	20,929.8	16,761.9	16,223.4	14,648.8	13,389.9	13,262.816	13,366.266	12,430.221	12,277.906	12,076.839	13,760.647	10,205.331	8,131.915	5,200.841	2,401.85
Goodwill Numbers are in millions	39,106.8	38,637.6	36,456.8	35,810.1	36,847.1	34,702.9	35,329.5	34,551.3	2,531.8	2,313.617	2,434.037	2,083.299	122.966	1,767.664	76.682	82.49	161.775	0	0
Intangible Assets Numbers are in millions	223,140	1,355.4	1,150.9	1,566.5	1,293.4	1,209.6	561.2	601.2	381.9	251.032	39.886	188.834	2,112.718	391.899	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,133,820	39,993	37,607.7	37,376.6	38,140.5	35,912.5	35,890.7	35,152.5	2,913.7	2,564.649	2,473.923	2,272.133	2,235.684	2,159.563	76.682	82.49	161.775	0	0
Long Term Investments Numbers are in millions	1,526.3	721	318.3	557.8	888.7	1,005	-162.8	217.6	698.4	117.452	0	249.006	0	-1,665.671	14.211	13.752	0	0	0
Tax Assets Numbers are in millions	107.9	140.1	32.5	102.4	30.2	79.5	74.7	191.3	353.1	2,003.281	0	-249.006	0	28.483	25.253	19.619	0	0	0.497
Other Non-Current Assets Numbers are in millions	-4,091,242	2,226.1	2,160	4,168.2	4,185.3	3,990	4,277.3	2,393.6	1,431.8	5.902	2,097.152	1,475.732	1,834.445	1,679.794	-1,833.596	-279.856	55.288	983.615	-192.709
Total Non-Current Assets Numbers are in millions	76,532.2	75,351.4	67,987.3	66,619.6	64,174.5	57,748.9	56,303.3	52,603.8	18,786.9	17,954.1	17,937.341	16,178.086	16,348.035	14,279.008	12,043.197	10,041.336	8,348.978	6,184.456	2,209.638
Total Assets Numbers are in millions	95,814.1	94,535	86,374.5	83,246	82,224.2	73,284.6	71,764.8	65,934.3	29,805.3	28,089.357	25,541.994	22,911.117	22,586.762	20,822.853	17,923.267	16,891.596	14,935.972	11,608.63	5,955.804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,441.2	2,197.3	1,933.7	1,630.2	2,835.2	1,945.7	1,859.1	856.4	869.7	1,514.354	928.665	1,055.503	1,657.874	1,739.825	0	0	0	0	0
Short Term Debt Numbers are in millions	17,804	8,385	7,197.3	7,197.7	8,801.8	6,797.7	5,698.5	4,895.9	5,238.7	6,025.027	5,003.094	4,199.928	2,335.679	0	0	0	0	0	0
Tax Payables Numbers are in millions	193.4	37.5	147.1	142.1	122.6	434.5	642.8	662.9	430.4	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	193.4	2,394.8	4,634.2	3,392.3	3,991.8	3,236.8	4,198.8	4,064.2	1,479.4	0	2,684.45	1,516.598	281.759	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,108	5,006.8	432.7	267.8	60.5	2.8	20.7	120.2	1,929.2	3,508.478	40.516	36.812	2,355.572	1,251.514	1,873.156	2,284.097	2,472.277	2,706.915	815.765
Total Current Liabilities Numbers are in millions	25,546.6	17,983.9	14,197.9	12,488	15,689.3	11,983	11,777.1	9,936.7	9,517	11,047.859	8,656.725	6,808.841	6,630.884	2,991.339	1,873.156	2,284.097	2,472.277	2,706.915	815.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,456.1	13,703.5	11,101.6	8,690.8	4,772.6	3,624.1	5,249.7	4,601.1	4,189.4	3,301.883	3,798.088	4,690.96	5,120.516	8,688.82	7,730.2	7,224.023	6,579.769	5,609.488	3,254.826
Deferred Revenue Non-Current Numbers are in millions	2,865.9	1,383.2	1,265	3,109.9	5,353.8	0	2,343.4	0	0	0	0	483.447	405.24	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	393.3	749.2	1,285.6	1,917.7	1,444.6	1,403.5	1,321.1	994.1	773.9	628.689	676.904	580.176	446.035	351.127	341.631	227.936	149.191	108.927	0
Other Non-Current Liabilities Numbers are in millions	8,276.6	2,618.5	3,035	51.4	-2,413	2,483.1	0.2	2,262.6	805.1	733.076	638.231	39.666	664.195	0	135.669	111.626	-0.002	-0.001	0
Total Non-Current Liabilities Numbers are in millions	13,991.9	18,454.4	16,687.2	13,769.8	9,158	7,510.7	8,914.4	7,857.8	5,768.4	4,663.648	5,113.223	5,794.249	6,635.986	9,039.947	8,207.5	7,563.585	6,728.958	5,718.414	3,254.826
Total Liabilities Numbers are in millions	39,538.5	36,438.3	30,885.1	26,257.8	24,847.3	19,493.7	20,691.5	17,794.5	15,285.4	15,711.507	13,769.948	12,603.09	13,266.87	12,031.286	10,080.656	9,847.682	9,201.235	8,425.329	4,070.591
Equity:
Preferred Stock Numbers are in millions	0	52,146.8	51,932.5	51,208.1	74,053.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.6	313.6	313.6	313.6	313.8	322.8	327.8	0	161.4	161.394	161.394	161.394	18.4	161.394	161.394	161.394	159.368	144.426	137.335
Retained Earnings Numbers are in millions	1,740.9	4,445.6	4,231.3	3,506.9	5,368.6	3,997.5	2,022.4	476.7	6,484.6	5,052.069	4,211.416	3,381.989	2,634.095	8,614.653	2,492.445	2,244.281	1,396.255	925.285	1,093.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,961.4	5,949.9	3,556.9	5,780.1	-16,894.2	-13,628.2	-12,207.6	-10,781.3	-8,578	-7,285.2	-6,094.99	-4,624.103	-3,844.953	-2,940.492	-2,196.058	-1,728.121	-1,024.051	-677.513	-423.629
Other Total Stockholders Equity Numbers are in millions	-1,740.9	-4,759.2	-4,544.9	-3,820.5	-5,464.5	63,098.8	60,930.7	58,444.4	16,447.5	14,449.587	13,494.226	11,388.747	10,512.35	2,956.012	7,384.83	6,366.36	5,203.165	2,791.103	1,077.789
Total Shareholders Equity Numbers are in millions	56,275	58,096.7	55,489.4	56,988.2	57,376.9	53,790.9	51,073.3	48,139.8	14,515.5	12,377.85	11,772.046	10,308.027	9,319.892	8,791.567	7,842.611	7,043.914	5,734.737	3,183.301	1,885.213
Total Equity Numbers are in millions	56,275	58,096.7	55,489.4	56,988.2	57,376.9	53,790.9	51,073.3	48,139.8	14,519.9	12,377.85	11,772.046	10,308.027	9,319.892	8,791.567	7,842.611	7,043.914	5,734.737	3,183.301	1,885.213
Total Liabilities & Shareholders Equity Numbers are in millions	95,814.1	94,535	86,374.5	83,246	82,224.2	73,284.6	71,764.8	65,934.3	29,805.3	28,089.357	25,541.994	22,911.117	22,586.762	20,822.853	17,923.267	16,891.596	14,935.972	11,608.63	5,955.804

Dishman Carbogen Amcis Limited

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