Market & News

graph-market Equity

ProgressImage

ProgressImage

Denis Chem Lab Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 537536

border-img

ISIN Demat INE051G01012

border-img

Book Value 53.92

border-img

NSE Symbol N.A

border-img

Div & Yield % 1.18

border-img

Market Cap (₹ Cr.) 235.42

border-img

P/E 25.59

border-img

EPS 6.63

border-img

Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
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
APPLICATION OF FUNDS :
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

× Let's Chat