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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dipna Pharmachem Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)240.45240.45119.700.350.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.0524.0511.970.040.04
Total Share Capital24.0524.0511.970.040.04
      
Reserves and Surplus14.4513.4712.391.700.54
Total Reserves and Surplus14.4513.4712.391.700.54
Total Shareholders Funds38.4937.5224.361.740.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.8912.5514.183.333.68
Total Non-Current Liabilities8.8912.5514.183.333.68
      
CURRENT LIABILITIES     
Short Term Borrowings8.336.901.736.868.74
Trade Payables75.7374.5436.2823.0311.78
Other Current Liabilities0.400.200.140.870.00
Short Term Provisions0.541.210.870.400.01
Total Current Liabilities85.0082.8439.0231.1720.54
      
Total Capital And Liabilities132.38132.9177.5636.2324.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.050.040.040.040.04
Fixed Assets0.050.040.040.040.04
Total Non-Current Assets0.050.040.040.040.04
      
      
CURRENT ASSETS     
Inventories27.4337.3818.946.307.20
Trade Receivables46.2830.9428.5326.9714.95
Cash And Cash Equivalents0.4313.885.690.210.25
Short Term Loans And Advances0.000.000.002.702.36
OtherCurrentAssets58.1950.6724.350.000.00
Total Current Assets132.33132.8777.5236.1924.75
      
Total Assets132.38132.9177.5636.2324.79
      
BONUS DETAILS     
Bonus Equity Share Capital6.316.316.310.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)240.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.05
Total Share Capital24.05
Reserves and Surplus14.45
Total Reserves and Surplus14.45
Total Shareholders Funds38.49
NON-CURRENT LIABILITIES 
Long Term Borrowings8.89
Total Non-Current Liabilities8.89
CURRENT LIABILITIES 
Short Term Borrowings8.33
Trade Payables75.73
Other Current Liabilities0.40
Short Term Provisions0.54
Total Current Liabilities85.00
Total Capital And Liabilities132.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.05
Fixed Assets0.05
Total Non-Current Assets0.05
CURRENT ASSETS 
Inventories27.43
Trade Receivables46.28
Cash And Cash Equivalents0.43
Short Term Loans And Advances0.00
OtherCurrentAssets58.19
Total Current Assets132.33
Total Assets132.38
BONUS DETAILS 
Bonus Equity Share Capital6.31