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Denis Chem Lab Ltd.

May 07 BSE 215.35 (+ 10.00 4.87%)

Volume150771

Prev. Close
205.35

Open Price
210.85

Today's Low / High

206.00 223.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.02 223.00

Denis Chem Lab Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	58.39	52.57	47.63	45.21	42.58
Total Reserves and Surplus	58.39	52.57	47.63	45.21	42.58
Total Shareholders Funds	72.26	66.45	61.50	59.09	56.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.92	2.18	4.46	2.17	4.80
Deferred Tax Liabilities [Net]	1.94	1.86	0.83	0.27	0.00
Long Term Provisions	0.24	0.60	1.33	1.52	1.53
Total Non-Current Liabilities	3.11	4.63	6.62	3.97	6.33

CURRENT LIABILITIES
Short Term Borrowings	1.01	1.04	4.69	8.34	14.18
Trade Payables	18.28	19.70	15.67	18.25	17.09
Other Current Liabilities	4.75	4.12	3.28	7.43	11.40
Short Term Provisions	0.03	0.45	0.50	0.35	0.21
Total Current Liabilities	24.08	25.31	24.14	34.36	42.87

Total Capital And Liabilities	99.45	96.39	92.26	97.42	105.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.20	41.33	41.25	45.68	50.23
Intangible Assets	0.22	0.00	0.14	0.16	0.00
Capital Work-In-Progress	2.13	0.33	0.08	0.00	0.04
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.19
Fixed Assets	37.54	41.66	41.47	45.84	50.46
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.06
Other Non-Current Assets	2.66	1.27	2.24	1.54	0.99
Total Non-Current Assets	40.21	42.93	43.71	47.38	51.50


CURRENT ASSETS
Inventories	9.12	9.89	9.11	8.53	8.42
Trade Receivables	31.24	31.84	32.88	34.98	35.95
Cash And Cash Equivalents	16.93	9.22	4.54	3.17	5.67
OtherCurrentAssets	1.95	2.52	2.03	3.35	4.12
Total Current Assets	59.24	53.46	48.55	50.04	54.16

Total Assets	99.45	96.39	92.26	97.42	105.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.29	2.89	10.42	6.98	6.14

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.88
Total Share Capital	13.88
Reserves and Surplus	58.39
Total Reserves and Surplus	58.39
Total Shareholders Funds	72.26
NON-CURRENT LIABILITIES
Long Term Borrowings	0.92
Deferred Tax Liabilities [Net]	1.94
Long Term Provisions	0.24
Total Non-Current Liabilities	3.11
CURRENT LIABILITIES
Short Term Borrowings	1.01
Trade Payables	18.28
Other Current Liabilities	4.75
Short Term Provisions	0.03
Total Current Liabilities	24.08
Total Capital And Liabilities	99.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.20
Intangible Assets	0.22
Capital Work-In-Progress	2.13
Intangible Assets Under Development	0.00
Fixed Assets	37.54
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.66
Total Non-Current Assets	40.21
CURRENT ASSETS
Inventories	9.12
Trade Receivables	31.24
Cash And Cash Equivalents	16.93
OtherCurrentAssets	1.95
Total Current Assets	59.24
Total Assets	99.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.29