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Denis Chem Lab Ltd.

BSE: 537536 Sector: Health care
NSE: N.A. ISIN Code: INE051G01012
BSE LIVE 15:49 | 26 Sep 109.20 -6.80
(-5.86%)
OPEN

112.20

HIGH

115.00

LOW

108.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 112.20
PREVIOUS CLOSE 116.00
VOLUME 3467
52-Week high
52-Week low
P/E 606.67
Mkt Cap.(Rs cr) 152
Buy Price 0.00
Buy Qty 0.00
Sell Price 109.20
Sell Qty 150.00
OPEN 112.20
CLOSE 116.00
VOLUME 3467
52-Week high
52-Week low
P/E 606.67
Mkt Cap.(Rs cr) 152
Buy Price 0.00
Buy Qty 0.00
Sell Price 109.20
Sell Qty 150.00
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Denis Chem Lab Ltd. (DENISCHEMLAB) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.74 9.04 9.04
Reserves 18.12 7.41 7.81
Total Shareholders Funds 29.86 16.45 16.85
Secured Loans 26.77 29.89 39.79
Unsecured Loans 11.01 14.34 8.44
Total Debt 37.78 44.23 48.23
Total Liabilities 67.64 60.68 65.08
Application of Funds
Gross Block 73.52 62.16 59.12
Capital Work in Progress 0.67 9.84 0.22
Investments 0.06 0.06 0.06
Current Assets, Loans & Advances
Inventories 5.18 5.52 3.99
Sundry Debtors 31.86 22.68 25.38
Cash and Bank 7.41 2.82 1.82
Loans and Advances 5.51 4.92 9.77
Total Current Assets 49.96 35.94 40.96
Current Liabilities and Provisions
Current Liabilities 26.81 24.69 18.20
Provisions 0.51 0.15 0.22
Net Current Assets 22.64 11.10 22.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 67.64 60.68 65.10