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Corporate Information

Denis Chem Lab Ltd Industry : (Pharmaceuticals)

BSE Code : 537536

NSE Symbol : -

P/E(TTM) : 21.81

ISIN Demat : INE051G01012

Div & Yield% : 1.38

EPS(TTM) : 8.31

Book Value(₹) : 59.43

Market Cap(₹Cr) : 251.45

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 13.88 13.88 13.88 13.88 13.88
Reserves 66.49 58.39 52.57 47.63 45.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 80.37 72.27 66.45 61.51 59.09
Secured Loans 0.14 0.50 1.50 7.46 8.59
Unsecured Loans 0.91 1.43 1.72 1.16 4.94
Total Debt 1.05 1.93 3.22 8.62 13.53
Other Liabilities 0.37 0.24 0.60 1.33 1.52
Total Liabilities 81.79 74.44 70.27 71.46 74.14
APPLICATION OF FUNDS :          
Gross Block 111.34 102.19 100.62 95.19 93.96
Less: Accumulated Depreciation 73.72 66.77 58.96 53.79 48.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.62 35.42 41.66 41.40 45.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 2.13 0.00 0.08 0.00
Investments 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
Sundry Debtors 31.66 31.24 31.84 32.88 34.98
Cash and Bank Balance 24.67 16.93 8.83 4.54 3.63
Loans and Advances 2.85 1.95 2.76 2.03 2.89
Total Current Assets 69.37 59.24 53.31 48.56 50.04
Less : Current Liabilities and Provisions          
Current Liabilities 24.74 22.23 23.48 19.49 22.48
Provisions 1.86 0.83 0.79 0.50 0.52
Total CL & Provisions 26.60 23.06 24.27 19.98 23.01
Net Current Assets 42.77 36.18 29.05 28.57 27.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.13 1.02 1.96 2.80
Deferred Tax Liability 1.34 2.08 2.87 2.79 3.07
Net Deferred Tax -0.96 -1.95 -1.85 -0.83 -0.27
Other Assets 2.13 2.66 1.41 2.24 1.54
Total Assets 81.78 74.43 70.27 71.45 74.14
Contingent Liabilities 3.00 3.33 2.89 7.82 6.65