Dishman Carbogen Amcis Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dishman Carbogen Amcis Limited's balance sheet done over the years? Its assets were worth $95,814,100,000 last year, which is more than in the previous period. 41% of Dishman Carbogen Amcis Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,539,100,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 20822853000 | 12.03B | 57.78% |
|---|---|---|---|
| 2012 | 22586762000 | 13.26B | 58.74% |
| 2015 | 28089357000 | 15.71B | 55.93% |
| 2016 | 29805300000 | 15.28B | 51.28% |
| 2018 | 71764800000 | 20.69B | 28.83% |
| 2019 | 73284600000 | 19.49B | 26.6% |
| 2020 | 82224200000 | 24.84B | 30.22% |
| 2021 | 83246000000 | 26.25B | 31.54% |
| 2022 | 86374500000 | 30.88B | 35.76% |
| 2024 | 95814100000 | 39.53B | 41.27% |
DCAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64B | 1.10B | 2.43B | 1.21B | 763.2M | 655.2M | 561.4M | 243.16M | 240.40M | 425.05M |
Short term investments | 1.67B | 3.44B | 1.87B | 1.34B | 471.2M | 1.22B | 36.3M | 132M | 0 | 1.67B |
Net receivables | 4.61B | 5.59B | 4.83B | 9.41B | 8.28B | 4.44B | 2.45B | 0 | 0 | 0 |
Inventory | 8.82B | 6.45B | 5.15B | 6.06B | 5.48B | 4.84B | 4.83B | 4.48B | 2.67B | 2.70B |
Other current assets | 1.52B | 1.79B | 2.32B | -200K | 532.2M | 5.13B | 3.10B | 5.27B | 3.32B | 1.73B |
Total current assets | 19.28B | 18.38B | 16.62B | 18.04B | 15.53B | 15.46B | 11.01B | 10.13B | 6.23B | 6.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.36B | 27.86B | 24.41B | 20.92B | 16.76B | 16.22B | 13.38B | 13.26B | 12.27B | 12.07B |
Goodwill | 39.10B | 36.45B | 35.81B | 36.84B | 34.70B | 35.32B | 2.53B | 2.31B | 122.96M | 1.76B |
Intangible assets | 2.23B | 1.15B | 1.56B | 1.29B | 1.20B | 561.2M | 381.9M | 251.03M | 2.11B | 391.89M |
Long term investments | -885M | 318.3M | 557.8M | 888.7M | 1.00B | -162.8M | 698.4M | 117.45M | 0 | -1.66B |
Other non-current assets | 3.71B | 2.16B | 4.16B | 4.18B | 3.99B | 4.27B | 1.43B | 5.90M | 1.83B | 1.67B |
Total non-current assets | 76.53B | 67.98B | 66.61B | 64.17B | 57.74B | 56.30B | 18.78B | 17.95B | 16.34B | 14.27B |
Total assets | 95.81B | 86.37B | 83.24B | 82.22B | 73.28B | 71.76B | 29.80B | 28.08B | 22.58B | 20.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.63B | 3.39B | 3.99B | 3.23B | 4.19B | 1.47B | 0 | 0 | 0 |
Short term debt | 17.80B | 7.19B | 7.19B | 8.80B | 6.79B | 5.69B | 5.33B | 6.02B | 2.33B | 0 |
Total current liabilities | 25.54B | 14.19B | 12.48B | 15.68B | 11.98B | 11.77B | 9.51B | 11.04B | 6.63B | 2.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.32B | 11.10B | 8.69B | 4.77B | 3.62B | 5.24B | 4.18B | 3.30B | 5.12B | 8.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.12M |
Other non-current liabilities | 8.66B | 3.03B | 51.4M | -2.41B | 2.48B | 3.66B | 805.1M | 733.07M | 1.06B | 0 |
Total non-current liabilities | 13.99B | 16.68B | 13.76B | 9.15B | 7.51B | 8.91B | 5.76B | 4.66B | 6.63B | 9.03B |
Total liabilities | 39.53B | 30.88B | 26.25B | 24.84B | 19.49B | 20.69B | 15.28B | 15.71B | 13.26B | 12.03B |
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