Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.36
31.36
31.36
31.36
31.38
32.28
Share Warrants & Outstandings
Total Reserve
5,596.14
5,778.31
5,517.58
5,667.46
5,683.68
5,346.81
Shareholder's Funds
5,627.50
5,809.67
5,548.94
5,698.82
5,715.06
5,379.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
245.61
1,046.65
761.96
503.94
241.30
362.41
Secured Loans
245.61
1,046.65
761.96
503.94
222.41
310.54
Unsecured Loans
0.00
0.00
0.00
0.00
18.89
51.87
Deferred Tax Assets / Liabilities
28.54
60.91
125.31
181.53
138.06
132.40
Other Long Term Liabilities
735.21
490.71
501.11
370.28
235.96
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
379.04
233.16
277.09
310.99
294.08
248.31
Total Non-Current Liabilities
1,388.40
1,831.43
1,665.47
1,366.74
909.40
743.12
Current Liabilities
Trade Payables
244.12
219.73
193.37
169.23
283.52
194.57
Other Current Liabilities
560.31
748.29
537.37
449.04
581.21
464.33
Short Term Borrowings
1,718.79
777.86
658.83
661.95
688.23
520.09
Short Term Provisions
31.50
52.51
30.22
10.08
15.99
19.31
Total Current Liabilities
2,554.72
1,798.39
1,419.79
1,290.30
1,568.95
1,198.30
Total Liabilities
9,570.62
9,439.49
8,634.20
8,355.86
8,193.41
7,320.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,793.10
8,981.56
8,205.89
7,793.53
7,668.69
4,377.51
Less: Accumulated Depreciation
3,345.10
3,068.31
2,726.86
2,418.00
2,174.61
1,804.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,448.00
5,913.25
5,479.03
5,375.53
5,494.08
2,573.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
500.83
996.27
754.82
424.64
202.34
143.33
Intangible assets under development
144.91
46.98
24.69
61.14
31.83
31.92
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.17
76.66
36.39
60.72
89.09
152.61
Long Term Loans & Advances
173.58
197.65
188.54
410.85
412.88
345.39
Other Non Current Assets
3,336.38
3,244.29
2,983.00
2,808.01
2,827.70
2,520.69
Total Non-Current Assets
7,642.43
7,521.13
6,795.48
6,651.72
6,414.44
5,766.94
Current Assets Loans & Advances
Current Investments
23.29
176.97
292.53
116.44
106.61
19.72
Inventories
882.89
803.80
645.12
515.65
580.87
548.62
Sundry Debtors
461.11
589.91
473.42
420.71
577.43
445.30
Cash and Bank
413.35
189.17
172.09
307.74
160.98
95.67
Other Current Assets
66.36
35.73
61.56
58.21
44.42
60.96
Short Term Loans and Advances
81.19
122.78
194.00
285.39
308.66
383.30
Total Current Assets
1,928.19
1,918.36
1,838.72
1,704.14
1,778.97
1,553.57
Net Current Assets (Including Current Investments)
-626.53
119.97
418.93
413.84
210.02
355.27
Total Current Assets Excluding Current Investments
1,904.90
1,741.39
1,546.19
1,587.70
1,672.36
1,533.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,570.62
9,439.49
8,634.20
8,355.86
8,193.41
7,320.51
Contingent Liabilities
448.28
442.92
415.10
394.43
403.64
354.96
Total Debt
1,964.40
1,824.51
1,420.79
1,165.89
929.53
882.50
Book Value per share (adjusted)
0
370.51
353.89
363.45
364.25
333.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.67% vs 28.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 49.83% vs -2.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.57% vs 10.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.49% vs 110.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.51% vs 4.33% in Mar 2023
Compare Balance Sheet Results of Dishman Carbogen
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
40.06
-8.70
-21.72%
Share Warrants & Outstandings
Total Reserve
5,596.14
9,299.78
-3,703.64
-39.83%
Shareholder's Funds
5,627.50
9,363.09
-3,735.59
-39.90%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
245.61
24.87
220.74
887.58%
Secured Loans
245.61
24.87
220.74
887.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
28.54
8.67
19.87
229.18%
Other Long Term Liabilities
735.21
30.68
704.53
2,296.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
379.04
123.12
255.92
207.86%
Total Non-Current Liabilities
1,388.40
187.34
1,201.06
641.11%
Current Liabilities
Trade Payables
244.12
1,102.99
-858.87
-77.87%
Other Current Liabilities
560.31
456.26
104.05
22.80%
Short Term Borrowings
1,718.79
171.17
1,547.62
904.14%
Short Term Provisions
31.50
389.31
-357.81
-91.91%
Total Current Liabilities
2,554.72
2,119.73
434.99
20.52%
Total Liabilities
9,570.62
11,882.86
-2,312.24
-19.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,793.10
5,775.71
4,017.39
69.56%
Less: Accumulated Depreciation
3,345.10
1,354.82
1,990.28
146.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,448.00
4,420.89
2,027.11
45.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
500.83
207.09
293.74
141.84%
Intangible assets under development
144.91
74.70
70.21
93.99%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
83.17
315.12
-231.95
-73.61%
Long Term Loans & Advances
173.58
163.97
9.61
5.86%
Other Non Current Assets
3,336.38
13.79
3,322.59
24,094.20%
Total Non-Current Assets
7,642.43
5,314.63
2,327.80
43.80%
Current Assets Loans & Advances
Current Investments
23.29
2,258.11
-2,234.82
-98.97%
Inventories
882.89
1,553.46
-670.57
-43.17%
Sundry Debtors
461.11
848.28
-387.17
-45.64%
Cash and Bank
413.35
1,197.97
-784.62
-65.50%
Other Current Assets
66.36
106.80
-40.44
-37.87%
Short Term Loans and Advances
81.19
610.77
-529.58
-86.71%
Total Current Assets
1,928.19
6,568.23
-4,640.04
-70.64%
Net Current Assets (Including Current Investments)
-626.53
4,448.50
-5,075.03
-114.08%
Total Current Assets Excluding Current Investments
1,904.90
4,310.11
-2,405.21
-55.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,570.62
11,882.86
-2,312.24
-19.46%
Contingent Liabilities
448.28
116.23
332.05
285.68%
Total Debt
1,964.40
196.04
1,768.36
902.04%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 1,964.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.67% vs 28.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 735.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.83% vs -2.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,948.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.57% vs 10.84% in Mar 2023
Annual - Investments
Investments 83.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.49% vs 110.66% in Mar 2023
Annual - Current Assets
Current Assets 1,928.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.51% vs 4.33% in Mar 2023
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