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Denis Chem Lab Ltd.

Jun 12 BSE 72.94 (+ 0.94 1.31%)

Volume1784

Prev. Close
72.00

Open Price
72.00

Today's Low / High

72.00 73.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.10 109.00

Denis Chem Lab Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	101.22	P/BV	1.11	Book Value ( ₹ )	65.99
52 Week High/Low ( ₹ )	109/56	FV/ML	10/1	P/E(X)	12.04
Book Closure	19/09/2025	EPS ( ₹ )	6.06	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	138.77	138.77	138.77	138.77	138.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.88	13.88	13.88	13.88	13.88
Total Share Capital	13.88	13.88	13.88	13.88	13.88

Reserves and Surplus	77.70	71.23	66.49	58.39	52.57
Total Reserves and Surplus	77.70	71.23	66.49	58.39	52.57
Total Shareholders Funds	91.57	85.10	80.37	72.26	66.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.45	0.45	0.92	2.18
Deferred Tax Liabilities [Net]	0.00	0.11	0.96	1.94	1.86
Other Long Term Liabilities	1.13	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.43	0.37	0.24	0.60
Total Non-Current Liabilities	1.59	1.00	1.79	3.11	4.63

CURRENT LIABILITIES
Short Term Borrowings	3.73	0.37	0.59	1.01	1.04
Trade Payables	21.70	21.24	21.41	18.28	19.70
Other Current Liabilities	5.90	4.51	4.69	4.75	4.12
Short Term Provisions	0.34	0.06	0.51	0.03	0.45
Total Current Liabilities	31.67	26.17	27.20	24.08	25.31

Total Capital And Liabilities	124.83	112.27	109.35	99.45	96.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.01	38.72	37.44	35.20	41.33
Intangible Assets	0.11	0.11	0.18	0.22	0.00
Capital Work-In-Progress	0.00	0.07	0.22	2.13	0.33
Fixed Assets	37.12	38.90	37.84	37.54	41.66
Other Non-Current Assets	2.30	2.73	2.13	2.66	1.27
Total Non-Current Assets	39.42	41.63	39.98	40.21	42.93


CURRENT ASSETS
Inventories	10.60	9.81	10.19	9.12	9.89
Trade Receivables	38.65	30.61	31.66	31.24	31.84
Cash And Cash Equivalents	29.00	26.23	24.67	16.93	9.22
OtherCurrentAssets	7.15	3.99	2.85	1.95	2.52
Total Current Assets	85.41	70.64	69.37	59.24	53.46

Total Assets	124.83	112.27	109.35	99.45	96.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.68	3.61	5.29	2.89

Markets

Balance Sheet

BALANCE SHEET

Denis Chem Lab Ltd.