| Dipna Pharmachem Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 543594 |
NSE Symbol : - |
P/E(TTM) : 16.58 |
|
ISIN Demat : INE0MC401013 |
Div & Yield% : - |
EPS(TTM) : 0.45 |
|
Book Value(₹) : 15.60 |
Market Cap(₹Cr) : 17.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.05 | 11.97 | 0.04 | 0.04 | 0.04 |
| Reserves | 13.47 | 12.39 | 1.70 | 0.54 | 0.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.52 | 24.36 | 1.74 | 0.58 | 0.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 |
| Total Debt | 19.45 | 15.91 | 10.19 | 12.43 | 9.57 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.97 | 40.27 | 11.93 | 13.01 | 10.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 |
| Less: Accumulated Depreciation | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.38 | 18.94 | 6.30 | 7.20 | 5.55 |
| Sundry Debtors | 30.94 | 28.53 | 26.97 | 14.95 | 11.20 |
| Cash and Bank Balance | 13.88 | 5.69 | 0.21 | 0.25 | 0.18 |
| Loans and Advances | 50.67 | 24.35 | 2.70 | 2.36 | 1.47 |
| Total Current Assets | 132.87 | 77.52 | 36.19 | 24.75 | 18.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 74.73 | 36.42 | 23.90 | 11.78 | 8.32 |
| Provisions | 1.21 | 0.87 | 0.40 | 0.01 | 0.00 |
| Total CL & Provisions | 75.94 | 37.29 | 24.30 | 11.80 | 8.32 |
| Net Current Assets | 56.93 | 40.23 | 11.89 | 12.96 | 10.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.97 | 40.27 | 11.93 | 13.00 | 10.12 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |