Equity Analysis

Company Profile

Balance Sheet

Denis Chem Lab Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

537536

INE051G01012

59.4277877

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

21.81

251.45

EPS(TTM)

Face Value()

Div & Yield %:

8.31

1.38

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.88	13.88	13.88	13.88	13.88	13.88
Reserves Total	66.49	58.39	52.57	47.63	45.21	42.58
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	80.37	72.27	66.45	61.51	59.09	56.46
Secured Loans	0.14	0.50	1.50	7.46	8.59	17.47
Unsecured Loans	0.91	1.43	1.72	1.16	4.94	5.40
Total Debt	1.05	1.93	3.22	8.62	13.53	22.87
Other Liabilities	0.37	0.24	0.60	1.33	1.52	1.53
Total Liabilities	81.79	74.44	70.27	71.46	74.14	80.86
APPLICATION OF FUNDS :
Gross Block	111.34	102.19	100.62	95.19	93.96	91.88
Less : Accumulated Depreciation	73.72	66.77	58.96	53.79	48.12	41.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.62	35.42	41.66	41.40	45.84	50.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.22	2.13	0.00	0.08	0.00	0.04
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
Inventories	10.19	9.12	9.89	9.11	8.53	8.42
Sundry Debtors	31.66	31.24	31.84	32.88	34.98	35.95
Cash and Bank Balance	24.67	16.93	8.83	4.54	3.63	5.67
Loans and Advances	2.85	1.95	2.76	2.03	2.89	4.11
Total Current Assets	69.37	59.24	53.31	48.56	50.04	54.15
Less : Current Liabilities and Provisions
Current Liabilities	24.74	22.23	23.48	19.49	22.48	23.90
Provisions	1.86	0.83	0.79	0.50	0.52	0.91
Total Current Liabilities & Provisions	26.60	23.06	24.27	19.98	23.01	24.81
Net Current Assets	42.77	36.18	29.05	28.57	27.03	29.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.38	0.13	1.02	1.96	2.80	3.16
Deferred Tax Liability	1.34	2.08	2.87	2.79	3.07	3.10
Net Deferred Tax	-0.96	-1.95	-1.85	-0.83	-0.27	0.06
Other Assets	2.13	2.66	1.41	2.24	1.54	0.99
Total Assets	81.78	74.43	70.27	71.45	74.14	80.85
Contingent Liabilities	3.00	3.33	2.89	7.82	6.65	5.92