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Denis Chem Lab Ltd.

BSE: 537536 Sector: Health care
NSE: N.A. ISIN Code: INE051G01012
BSE LIVE 15:40 | 18 Aug 122.00 -3.15
(-2.52%)
OPEN

122.70

HIGH

125.00

LOW

121.35

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 122.70
PREVIOUS CLOSE 125.15
VOLUME 1656
52-Week high 216.90
52-Week low 87.00
P/E 114.02
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 122.70
CLOSE 125.15
VOLUME 1656
52-Week high 216.90
52-Week low 87.00
P/E 114.02
Mkt Cap.(Rs cr) 143
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Denis Chem Lab Ltd. (DENISCHEMLAB) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.04 9.04 3.01
Reserves 7.41 7.81 6.44
Total Shareholders Funds 16.45 16.85 9.45
Secured Loans 36.86 39.79 23.59
Unsecured Loans 7.38 8.44 7.39
Total Debt 44.24 48.23 30.98
Total Liabilities 60.69 65.08 40.43
Application of Funds
Gross Block 62.16 59.12 22.10
Capital Work in Progress 9.84 0.22 8.73
Investments 0.06 0.06 0.30
Current Assets, Loans & Advances
Inventories 5.52 3.99 3.59
Sundry Debtors 22.68 25.38 16.57
Cash and Bank 2.82 1.82 2.72
Loans and Advances 4.92 9.77 11.25
Total Current Assets 35.94 40.96 34.13
Current Liabilities and Provisions
Current Liabilities 24.69 18.20 10.83
Provisions 0.15 0.22 1.03
Net Current Assets 11.10 22.54 22.27
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 60.68 65.10 40.43