Dishman Carbogen Amcis Ltd
NSE: DCAL BSE: 540701
₹158.05
(-1.42%)
Mon, 23 Mar 2026, 01:05 pm
Market Cap24.87B
PE Ratio20.86
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KDishman Carbogen Amcis Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -102.01M | -189.43M | -339.10M | -493.54M | -480.26M | -551.37M | -705.64M | -788.21M | -920.54M | -897.08M | -944.40M | -474.00M | -488.30M | -487.50M | -631.60M | -447.80M | -515.20M | -861.30M | -1.20B | -1.67B |
| Pretax equity in earnings | 39.01M | 985.00K | — | — | — | — | 0 | 0 | 0 | 0 | — | -8.90M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 985.00K | 56.00K | 39.00K | 491.00K | 413.00K | 353.00K | 407.00K | 0 | 486.00K | 1.10M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.96B | 11.72B | 15.31B | 16.89B | 17.92B | 20.82B | 23.36B | 23.15B | 25.79B | 28.13B | 30.16B | 68.12B | 73.91B | 75.19B | 84.01B | 85.92B | 88.95B | 97.42B | 98.92B | 103.27B |
| Total current assets | 3.75B | 5.44B | 6.59B | 6.85B | 5.88B | 6.54B | 6.24B | 6.73B | 7.60B | 10.14B | 11.02B | 13.33B | 15.46B | 15.54B | 17.79B | 17.04B | 18.39B | 19.18B | 19.28B | 22.00B |
| Cash and short term investments | 1.35B | 367.15M | 370.98M | 451.57M | 454.52M | 425.06M | 240.41M | 260.02M | 356.65M | 504.74M | 622.00M | 873.80M | 1.63B | 1.15B | 2.68B | 4.24B | 4.67B | 3.70B | 4.38B | 5.39B |
| Cash & equivalents | 128.79M | 331.22M | 248.43M | 393.20M | 320.61M | 368.70M | 193.22M | 171.38M | 356.65M | 372.74M | 585.70M | 690.40M | 690.60M | 879.20M | 1.32B | 3.08B | 1.75B | 1.93B | 2.71B | 3.66B |
| Short term investments | 1.22B | 35.94M | 122.54M | 58.37M | 133.91M | 56.35M | 47.19M | 88.64M | 0 | 132.00M | 36.30M | 183.40M | 943.50M | 274.70M | 1.35B | 1.16B | 2.93B | 1.77B | 1.67B | 1.73B |
| Total receivables, net | 1.20B | 1.91B | 2.79B | 2.92B | 2.80B | 3.23B | 3.08B | 2.95B | 984.88M | 2.53B | 2.46B | 5.51B | 5.82B | 5.42B | 6.34B | 4.90B | 5.46B | 5.95B | 5.00B | 6.77B |
| Accounts receivable - trade, net | 863.14M | 1.25B | 2.04B | 1.49B | 1.13B | 1.74B | 1.87B | 729.10M | 821.90M | 2.17B | 1.52B | 2.86B | 4.44B | 4.45B | 5.77B | 4.21B | 4.73B | 5.90B | 4.84B | 6.65B |
| Other receivables | 335.23M | 655.89M | 749.15M | 1.43B | 1.67B | 1.49B | 1.21B | 2.22B | 162.98M | 361.88M | 935.90M | 2.65B | 1.38B | 963.00M | 569.60M | 694.60M | 728.40M | 51.90M | 152.70M | 116.50M |
| Total inventory | 1.08B | 2.98B | 3.05B | 3.04B | 2.42B | 2.70B | 2.67B | 3.38B | 4.23B | 4.48B | 4.83B | 4.27B | 4.85B | 5.49B | 5.81B | 5.16B | 6.45B | 8.04B | 8.83B | 9.00B |
| Other current assets, total | 25.70M | 43.94M | 73.74M | 84.99M | 109.85M | 152.86M | 15.54M | 12.45M | 1.69B | 2.09B | 2.37B | 2.65B | 2.60B | 3.06B | 2.71B | 2.35B | 1.44B | 1.13B | 742.50M | 700.70M |
| Total non-current assets | 2.21B | 6.29B | 8.72B | 10.04B | 12.04B | 14.28B | 17.12B | 16.42B | 18.19B | 17.99B | 19.14B | 54.79B | 58.45B | 59.65B | 66.22B | 68.88B | 70.56B | 78.24B | 79.64B | 81.27B |
| Long term investments | 74.80M | 128.48M | 13.25M | 13.75M | 14.21M | 14.12M | 977.81M | 1.12B | 838.71M | 742.51M | 698.40M | 820.30M | 1.65B | 1.90B | 1.34B | 1.49B | 1.02B | 1.44B | 1.31B | 778.10M |
| Note receivable - long term | — | — | — | — | — | — | 714.76M | 874.60M | 553.11M | 458.13M | 416.40M | 373.30M | 564.60M | 376.40M | 397.80M | 871.30M | 436.30M | 476.90M | 475.20M | 17.10M |
| Investments in unconsolidated subsidiaries | 0 | 127.69M | 12.46M | 12.54M | 13.95M | 13.87M | 262.11M | 248.15M | 40.00K | 525.00K | 1.60M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 74.80M | 793.00K | 794.00K | 1.21M | 258.00K | 257.00K | 932.00K | 976.00K | 285.56M | 283.86M | 280.40M | 447.00M | 1.09B | 1.53B | 939.40M | 614.00M | 587.60M | 965.50M | 831.70M | 761.00M |
| Net property/plant/equipment | 2.03B | 4.55B | 6.65B | 7.98B | 10.19B | 12.08B | 12.28B | 12.43B | 13.37B | 13.26B | 13.39B | 16.31B | 17.81B | 18.42B | 23.18B | 26.28B | 27.90B | 32.35B | 32.36B | 32.00B |
| Gross property/plant/equipment | 2.45B | 5.23B | 7.67B | 9.71B | 12.38B | 15.02B | 16.12B | 17.05B | 19.46B | 20.55B | 21.97B | 26.20B | 30.02B | 32.05B | 39.64B | 44.15B | 47.83B | 55.08B | 57.25B | 55.26B |
| Deferred tax assets | 497.00K | 114.57M | 371.23M | 19.62M | 25.25M | 28.48M | 68.98M | 238.39M | 249.35M | 40.73M | 353.10M | 2.37B | 2.22B | 1.98B | 2.08B | 2.37B | 2.60B | 3.02B | 3.21B | 3.41B |
| Net intangible assets | 94.92M | 1.48B | 1.68B | 2.03B | 1.82B | 2.16B | 2.24B | 2.27B | 2.47B | 2.56B | 2.91B | 35.15B | 35.89B | 35.91B | 38.14B | 37.38B | 37.61B | 39.99B | 41.34B | 43.46B |
| Goodwill, net | 89.95M | 1.34B | 1.51B | 1.73B | 1.57B | 1.77B | 2.06B | 2.08B | 2.43B | 2.31B | 2.53B | 34.55B | 35.33B | 34.70B | 36.85B | 35.81B | 36.46B | 38.64B | 39.11B | 40.54B |
| Other intangibles, net | 4.97M | 135.16M | 172.66M | 299.37M | 249.53M | 391.90M | 173.80M | 188.83M | 39.89M | 251.03M | 381.90M | 601.10M | 561.30M | 1.21B | 1.29B | 1.57B | 1.15B | 1.36B | 2.23B | 2.93B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 759.57M | 352.01M | 1.26B | 1.37B | 1.76B | 134.70M | 862.10M | 1.42B | 1.48B | 1.37B | 1.42B | 1.40B | 1.41B | 1.59B |
| Short term debt | 472.44M | 1.02B | 2.68B | 2.60B | 3.12B | 4.96B | 3.38B | 4.20B | 5.00B | 6.03B | 5.29B | 4.90B | 5.70B | 6.80B | 8.80B | 7.20B | 7.20B | 8.38B | 17.80B | 9.99B |
| Current portion of LT debt and capital leases | 0 | 288.25M | 1.11B | 1.13B | 1.68B | 2.11B | 1.04B | 893.98M | 1.83B | 1.96B | 1.01B | 1.05B | 1.77B | 1.60B | 1.92B | 1.77B | 2.27B | 1.58B | 1.60B | 3.44B |
| Short term debt excl. current portion of LT debt | 472.44M | 727.93M | 1.56B | 1.47B | 1.43B | 2.84B | 2.34B | 3.31B | 3.17B | 4.07B | 4.27B | 3.85B | 3.93B | 5.20B | 6.88B | 5.42B | 4.93B | 6.81B | 16.20B | 6.55B |
| Accounts payable | 473.30M | 655.68M | 602.84M | 494.78M | 795.88M | 1.74B | 1.66B | 1.06B | 928.66M | 1.51B | 821.40M | 856.40M | 1.86B | 1.95B | 2.84B | 1.69B | 1.93B | 2.20B | 2.44B | 2.31B |
| Income tax payable | 86.52M | 108.67M | 208.59M | 347.95M | 16.08M | 15.71M | 15.71M | 126.48M | 250.14M | 279.53M | 430.40M | 468.80M | 606.10M | 339.80M | 23.80M | 98.40M | 11.50M | 37.50M | 193.40M | 417.80M |
| Long term debt | 2.78B | 4.59B | 3.90B | 4.63B | 4.62B | 3.73B | 5.12B | 4.69B | 3.80B | 3.30B | 4.19B | 4.60B | 5.25B | 3.62B | 4.77B | 8.69B | 11.10B | 13.70B | 5.32B | 13.90B |
| Long term debt excl. lease liabilities | 2.78B | 4.59B | 3.89B | 4.63B | 4.62B | 3.72B | 5.11B | 4.68B | 3.79B | 3.30B | 4.19B | 4.33B | 4.90B | 3.29B | 4.77B | 8.69B | 11.10B | 13.70B | 5.32B | 13.90B |
| Total equity | 1.89B | 3.18B | 5.73B | 7.04B | 7.84B | 8.79B | 9.31B | 10.31B | 11.77B | 12.38B | 14.52B | 48.14B | 51.07B | 53.79B | 57.15B | 56.99B | 55.49B | 58.10B | 56.27B | 58.32B |
| Shareholders' equity | 1.89B | 3.18B | 5.73B | 7.04B | 7.84B | 8.79B | 9.31B | 10.31B | 11.77B | 12.38B | 14.52B | 48.14B | 51.07B | 53.79B | 57.15B | 56.99B | 55.49B | 58.10B | 56.27B | 58.32B |
| Common equity, total | 1.89B | 3.18B | 5.73B | 7.04B | 7.84B | 8.79B | 9.31B | 10.31B | 11.77B | 12.38B | 14.52B | 48.14B | 51.07B | 53.79B | 57.15B | 56.99B | 55.49B | 58.10B | 56.27B | 58.32B |
| Other common equity | 1.35B | 2.11B | 3.28B | 4.40B | 2.71B | 3.60B | 4.04B | 4.29B | 4.92B | 4.69B | 5.39B | 47.66B | 954.60M | 1.69B | 4.28B | 5.78B | 3.56B | 5.95B | 6.83B | 8.48B |
| Total debt | 3.25B | 5.61B | 6.58B | 7.24B | 7.74B | 8.69B | 8.50B | 8.89B | 8.80B | 9.33B | 9.48B | 9.50B | 10.95B | 10.42B | 13.57B | 15.89B | 18.30B | 22.09B | 23.13B | 23.89B |
| Net debt | 1.90B | 5.24B | 6.21B | 6.79B | 7.28B | 8.26B | 8.26B | 8.63B | 8.44B | 8.82B | 8.85B | 8.62B | 9.31B | 9.27B | 10.90B | 11.65B | 13.63B | 18.39B | 18.75B | 18.50B |
| Change in accounts receivable | -195.60M | -778.73M | -1.08B | -440.81M | -87.45M | -326.54M | -801.31M | 528.80M | -176.82M | -717.35M | 471.60M | -1.33B | -1.59B | -385.40M | -1.26B | 1.80B | -593.60M | -1.20B | 1.23B | -1.81B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 248.53M | 1.84B | -238.34M | 327.55M | -62.62M | 1.12B | 833.69M | -1.26B | 807.51M | 1.81B | -901.60M | -13.30M | 1.01B | 86.50M | 1.90B | -399.50M | 2.36B | 2.08B | 880.90M | 1.28B |
| Change in other assets/liabilities | -241.11M | 0 | 0 | 0 | 0 | 0 | — | — | 184.91M | -807.17M | -56.40M | 485.80M | -907.50M | -804.80M | 1.01B | 850.20M | 467.80M | 325.10M | 174.90M | -25.50M |
| Sale of fixed assets & businesses | 26.22M | 18.01M | 5.81M | 2.27M | 16.52M | 3.31M | 4.10M | 42.77M | 107.84M | 47.38M | 30.10M | 94.20M | 117.90M | 350.80M | 0 | 7.70M | 83.30M | 14.80M | 1.30M | 12.90M |
| Purchase/sale of investments, net | -62.81M | -68.47M | 126.79M | 538.00K | 459.00K | 0 | -227.66M | -4.49M | 13.72M | -220.56M | 24.90M | 26.30M | -1.25B | 169.50M | -520.00M | -1.70M | -1.93B | 1.09B | 614.70M | -247.40M |
| Sale/maturity of investments | 7.92M | 23.32M | 126.79M | 538.00K | 459.00K | 0 | 21.26M | 13.92M | 20.18M | 0 | 24.90M | 26.30M | 234.50M | 327.60M | 606.20M | 208.20M | — | 1.21B | 1.50B | 0 |
| Purchase of investments | -70.73M | -91.79M | 0 | 0 | 0 | 0 | -248.92M | -18.41M | -6.45M | -220.56M | 0 | 0 | -1.48B | -158.10M | -1.13B | -209.90M | -1.93B | -123.40M | -884.20M | -247.40M |
| Other investing cash flow items, total | 0 | 0 | 0 | -29.21M | -365.00K | -47.42M | 12.50M | 0 | 53.70M | 40.52M | -400.10M | -190.20M | 182.40M | 717.70M | -42.40M | -554.20M | 28.00M | -2.90M | 0 | 457.70M |
| Issuance/retirement of debt, net | 2.06B | 2.97B | 2.28B | 1.07B | 502.68M | 949.39M | 174.69M | 394.79M | 264.91M | -414.78M | 101.20M | -649.10M | 1.26B | -450.20M | 32.40M | 1.02B | 2.17B | 3.55B | 1.19B | 1.02B |
| Issuance/retirement of long term debt | 2.06B | 2.97B | 2.07B | 1.26B | 525.58M | 628.53M | 677.96M | -575.48M | 401.99M | -696.40M | -54.40M | -982.60M | 1.18B | -1.72B | -1.54B | 1.69B | 2.82B | 1.67B | 504.40M | 1.74B |
| Issuance/retirement of short term debt | 0 | -1.37M | 209.25M | -189.39M | -22.90M | 320.87M | -503.27M | 970.27M | -137.08M | 281.61M | 155.60M | 333.50M | 83.60M | 1.27B | 1.57B | -667.70M | -651.80M | 1.88B | 688.20M | -947.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231.90M |
| Total cash dividends paid | -34.33M | -48.16M | -76.25M | -80.70M | -96.84M | -96.84M | -96.84M | -96.84M | -96.84M | -113.29M | -322.70M | -193.70M | 0 | 0 | -32.30M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -35.70M | 22.98M | 193.70M | 3.81M | 41.62M | -50.59M | -15.71M | -15.71M | 0 | 0 | 0 | -13.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800