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Products & Services > Company Profile > Balance Sheet |
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| Denis Chem Lab Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | BSE Code: | 537536 | | NSE Symbol: | NA | | P/E : | 29.05 | ISIN Demat: | INE051G01012 | | Div & Yield %: | 1.04 | | EPS : | 6.63 | Book Value: | 53.9192607 | | Market Cap (Rs.Cr): | 267.26 | | Face Value : | 10 | |
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| | | | | | Share Capital | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | Reserves Total | 58.39 | 52.57 | 47.63 | 45.21 | 42.58 | 36.06 | 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 | 72.27 | 66.45 | 61.51 | 59.09 | 56.46 | 49.94 | Secured Loans | 0.50 | 1.50 | 7.46 | 8.59 | 17.47 | 19.56 | Unsecured Loans | 1.43 | 1.72 | 1.16 | 4.94 | 5.40 | 5.41 | Total Debt | 1.93 | 3.22 | 8.62 | 13.53 | 22.87 | 24.97 | Other Liabilities | 0.24 | 0.60 | 1.33 | 1.52 | 1.53 | 0.59 | Total Liabilities | 74.44 | 70.27 | 71.46 | 74.14 | 80.86 | 75.50 | | | | | | | Gross Block | 102.19 | 100.62 | 95.19 | 93.96 | 91.88 | 75.10 | Less : Accumulated Depreciation | 66.77 | 58.96 | 53.79 | 48.12 | 41.46 | 35.18 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 35.42 | 41.66 | 41.40 | 45.84 | 50.42 | 39.92 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 2.13 | 0.00 | 0.08 | 0.00 | 0.04 | 4.96 | 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 | 0.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 9.12 | 9.89 | 9.11 | 8.53 | 8.42 | 7.11 | Sundry Debtors | 31.24 | 31.84 | 32.88 | 34.98 | 35.95 | 30.79 | Cash and Bank Balance | 16.93 | 8.83 | 4.54 | 3.63 | 5.67 | 11.15 | Loans and Advances | 1.95 | 2.76 | 2.03 | 2.89 | 4.11 | 3.70 | Total Current Assets | 59.24 | 53.31 | 48.56 | 50.04 | 54.15 | 52.76 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 22.23 | 23.48 | 19.49 | 22.48 | 23.90 | 23.48 | Provisions | 0.83 | 0.79 | 0.50 | 0.52 | 0.91 | 0.42 | Total Current Liabilities & Provisions | 23.06 | 24.27 | 19.98 | 23.01 | 24.81 | 23.91 | Net Current Assets | 36.18 | 29.05 | 28.57 | 27.03 | 29.34 | 28.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.13 | 1.02 | 1.96 | 2.80 | 3.16 | 1.20 | Deferred Tax Liability | 2.08 | 2.87 | 2.79 | 3.07 | 3.10 | 2.79 | Net Deferred Tax | -1.95 | -1.85 | -0.83 | -0.27 | 0.06 | -1.59 | Other Assets | 2.66 | 1.41 | 2.24 | 1.54 | 0.99 | 3.30 | Total Assets | 74.43 | 70.27 | 71.45 | 74.14 | 80.85 | 75.50 | Contingent Liabilities | 3.33 | 2.89 | 7.82 | 6.65 | 5.92 | 6.09 |
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