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Profit & Loss Accounts

Balance Sheet

Dipna Pharmachem Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Dipna Shah
Home : Indian Private	Book Value: 16.0084632
BSE Code : 543594	Market Cap: 43.21
NSE Code :	P / E : 43.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.05	24.05	11.97	0.04	0.04
Reserves & Surplus	14.45	13.47	12.39	1.70	0.54
Total Shareholders Funds	38.50	37.52	24.36	1.74	0.58
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	17.22	19.45	15.91	10.19	12.43
Total Debt	17.22	19.45	15.91	10.19	12.43
Total Liabilities	55.72	56.97	40.27	11.93	13.01
APPLICATION OF FUNDS:
Gross Block	0.13	0.11	0.09	0.08	0.07
Less: Accum. Depreciation	0.08	0.07	0.05	0.04	0.03
Net Block	0.05	0.04	0.04	0.04	0.04
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
Inventories	27.43	37.38	18.94	6.30	7.20
Sundry Debtors	46.28	30.94	28.53	26.97	14.95
Cash and Bank Balance	0.43	13.88	5.69	0.21	0.25
Loans and Advances	58.20	50.67	24.35	2.70	2.36
Current Liabilities	76.12	74.73	36.42	23.90	11.78
Provisions	0.54	1.21	0.87	0.40	0.01
Net Current Assets	55.68	56.93	40.22	11.88	12.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	55.73	56.97	40.26	11.92	13.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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