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Dipna Pharmachem Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

543594

NSE Symbol

N.A

P/E

47.78

ISIN Demat

INE0MC401013

Div & Yield %

EPS

0.45

Book Value

15.60

Market Cap (Rs Cr.)

51.70

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.05	11.97	0.04	0.04	0.04	0.04
Reserves Total	13.47	12.39	1.70	0.54	0.51	0.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.52	24.36	1.74	0.58	0.55	0.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	2.85
Unsecured Loans	19.45	15.91	10.19	12.43	9.57	3.16
Total Debt	19.45	15.91	10.19	12.43	9.57	6.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	56.97	40.27	11.93	13.01	10.12	6.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.11	0.09	0.08	0.07	0.07	0.07
Less : Accumulated Depreciation	0.07	0.05	0.04	0.03	0.03	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.04	0.04	0.04	0.04	0.04	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	37.38	18.94	6.30	7.20	5.55	3.34
Sundry Debtors	30.94	28.53	26.97	14.95	11.20	8.85
Cash and Bank Balance	13.88	5.69	0.21	0.25	0.18	0.12
Loans and Advances	50.67	24.35	2.70	2.36	1.47	1.71
Total Current Assets	132.87	77.52	36.19	24.75	18.40	14.01
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	74.73	36.42	23.90	11.78	8.32	7.56
Provisions	1.21	0.87	0.40	0.01	0.00	0.00
Total Current Liabilities & Provisions	75.94	37.29	24.30	11.80	8.32	7.56
Net Current Assets	56.93	40.23	11.89	12.96	10.08	6.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	56.97	40.27	11.93	13.00	10.12	6.50
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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