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Denis Chem Lab Ltd.

BSE: 537536 Sector: Health care
NSE: N.A. ISIN Code: INE051G01012
BSE LIVE 15:40 | 15 Dec 117.95 -3.60
(-2.96%)
OPEN

125.50

HIGH

125.50

LOW

117.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 125.50
PREVIOUS CLOSE 121.55
VOLUME 12383
52-Week high 205.43
52-Week low 100.00
P/E
Mkt Cap.(Rs cr) 164
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.50
CLOSE 121.55
VOLUME 12383
52-Week high 205.43
52-Week low 100.00
P/E
Mkt Cap.(Rs cr) 164
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 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