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    DENIS CHEM LAB LTD.

    27 December 2024 | 12:00

    Industry >> Medical Equipment & Accessories

    Select Another Company

    ISIN No INE051G01012 BSE Code / NSE Code 537536 / DENISCHEM Book Value (Rs.) 57.91 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 233 EPS 8.04 P/E 21.33
    Market Cap. 237.98 Cr. 52Week Low 118 P/BV / Div Yield (%) 2.96 / 1.46 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)138.77138.77138.77138.77138.77
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.8813.8813.8813.8813.88
    Total Share Capital13.8813.8813.8813.8813.88
    ------------
    Reserves and Surplus66.4958.3952.5747.6345.21
    Total Reserves and Surplus66.4958.3952.5747.6345.21
    Total Shareholders Funds80.3772.2666.4561.5059.09
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.450.922.184.462.17
    Deferred Tax Liabilities [Net]0.961.941.860.830.27
    Long Term Provisions0.370.240.601.331.52
    Total Non-Current Liabilities1.793.114.636.623.97
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.591.011.044.698.34
    Trade Payables21.4118.2819.7015.6718.25
    Other Current Liabilities4.694.754.123.287.43
    Short Term Provisions0.510.030.450.500.35
    Total Current Liabilities27.2024.0825.3124.1434.36
    ------------
    Total Capital And Liabilities109.3599.4596.3992.2697.42
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets37.4435.2041.3341.2545.68
    Intangible Assets0.180.220.000.140.16
    Capital Work-In-Progress0.222.130.330.080.00
    Fixed Assets37.8437.5441.6641.4745.84
    Other Non-Current Assets2.132.661.272.241.54
    Total Non-Current Assets39.9840.2142.9343.7147.38
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories10.199.129.899.118.53
    Trade Receivables31.6631.2431.8432.8834.98
    Cash And Cash Equivalents24.6716.939.224.543.17
    OtherCurrentAssets2.851.952.522.033.35
    Total Current Assets69.3759.2453.4648.5550.04
    ------------
    Total Assets109.3599.4596.3992.2697.42
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities3.615.292.8910.426.98

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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