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Denis Chem Lab Ltd.

BSE: 537536 Sector: Health care
NSE: N.A. ISIN Code: INE051G01012
BSE 00:00 | 22 Jun 86.80 0.85
(0.99%)
OPEN

84.00

HIGH

89.90

LOW

84.00

NSE 05:30 | 01 Jan Denis Chem Lab Ltd
OPEN 84.00
PREVIOUS CLOSE 85.95
VOLUME 4295
52-Week high 141.80
52-Week low 73.35
P/E 56.36
Mkt Cap.(Rs cr) 120
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.00
CLOSE 85.95
VOLUME 4295
52-Week high 141.80
52-Week low 73.35
P/E 56.36
Mkt Cap.(Rs cr) 120
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