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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Denis Chem Lab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93.51 P/BV 1.03 Book Value ( ₹ ) 65.63
52 Week High/Low ( ₹ ) 115/56 FV/ML 10/1 P/E(X) 11.58
Book Closure 19/09/2025 EPS ( ₹ ) 5.82 Div Yield (%) 2.23
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)138.77138.77138.77
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13.8813.8813.88
Total Share Capital13.8813.8813.88
    
Reserves and Surplus71.2366.4958.39
Total Reserves and Surplus71.2366.4958.39
Total Shareholders Funds85.1080.3772.26
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.450.450.92
Deferred Tax Liabilities [Net]0.110.961.94
Long Term Provisions0.430.370.24
Total Non-Current Liabilities1.001.793.11
    
CURRENT LIABILITIES   
Short Term Borrowings0.370.591.01
Trade Payables21.2421.4118.28
Other Current Liabilities4.514.694.75
Short Term Provisions0.060.510.03
Total Current Liabilities26.1727.2024.08
    
Total Capital And Liabilities112.27109.3599.45
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets38.7237.4435.20
Intangible Assets0.110.180.22
Capital Work-In-Progress0.070.222.13
Fixed Assets38.9037.8437.54
Other Non-Current Assets2.732.132.66
Total Non-Current Assets41.6339.9840.21
    
    
CURRENT ASSETS   
Inventories9.8110.199.12
Trade Receivables30.6131.6631.24
Cash And Cash Equivalents26.2324.6716.93
OtherCurrentAssets3.992.851.95
Total Current Assets70.6469.3759.24
    
Total Assets112.27109.3599.45
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities18.683.615.29
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