Dishman Pharmaceuticals & Chemicals | DISHMAN | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
362622874691
Short-term investment
Short-term investments
000944
Accounts receivables
Accounts receivables
2,1711,5232,8564,444
Inventories
Inventories
4,4834,8314,2664,846
Deferred income taxes
Deferred income taxes
008760
Other current assets
Other current assets
3,1204,0424,4594,538
Total current assets
Total current assets
10,135
11,018
13,331
15,462
 
     
Gross property plant...
Gross property plant and equipment
11,84512,53613,43415,033
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
11,84512,53613,43415,033
Work in Progress
Work in Progress - Some Companies include it in PPE
1,4188541,2151,190
Miscellaneous Investment
Miscellaneous Investments
2,1212,4527931,447
Deferred income taxes
Deferred income taxes
00191937
Intangible assets
Intangible assets
2,5652,914601561
Goodwill
Goodwill
0034,55135,330
Other long-term assets
Other long-term assets
6321,8191,806
Total non-current assets
Total non-current assets
17,954
18,787
52,604
56,303
Total assets
Total assets
28,089
29,805
65,934
71,765
 
     
Short-term debt
Short-term debt
4,0684,2243,8503,933
Accounts Payable...
Accounts Payable and accrued expenses
1,5148708561,859
Provisions
Provisions
713799190220
Taxes Payable
Taxes Payable
00469606
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
4,7523,6254,5725,159
Total current liabilities
Total current liabilities
11,048
9,517
9,937
11,777
 
     
Long-term debt
Long-term loans and Debentures
3,3024,1894,6015,250
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
6297749941,321
Provisions
Provisions
7338052,2142,343
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
00490
Total non-current liabilities
Total non-current liabilities
4,664
5,768
7,858
8,914
Total liabilities
Total liabilities
15,712
15,285
17,795
20,692
 
     
Share Capital
Share Capital
1611610323
Share premium
Share premium
0000
Retained earnings
Retained earnings
12,21714,35448,14050,751
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0400
Total Equity
Total Equity
12,378
14,520
48,140
51,073
Total Liabilities and Equity
Total Liabilities and Equity
28,089
29,805
65,934
71,765
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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