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Denis Chem Lab Ltd.

BSE: 537536 Sector: Health care
NSE: N.A. ISIN Code: INE051G01012
BSE 00:00 | 03 Dec 60.75 -1.90
(-3.03%)
OPEN

62.05

HIGH

62.05

LOW

60.25

NSE 05:30 | 01 Jan Denis Chem Lab Ltd
OPEN 62.05
PREVIOUS CLOSE 62.65
VOLUME 2520
52-Week high 95.60
52-Week low 34.95
P/E 14.53
Mkt Cap.(Rs cr) 84
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.05
CLOSE 62.65
VOLUME 2520
52-Week high 95.60
52-Week low 34.95
P/E 14.53
Mkt Cap.(Rs cr) 84
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 2021 2020 2019
Sources of Funds
Share Capital 13.88 13.88 13.88
Reserves 47.63 45.21 42.58
Total Shareholders Funds 61.51 59.09 56.46
Secured Loans 7.46 8.59 17.47
Unsecured Loans 3.44 6.47 6.93
Total Debt 10.90 15.06 24.40
Total Liabilities 72.41 74.15 80.86
Application of Funds
Gross Block 95.19 93.96 91.88
Capital Work in Progress 0.08 0.00 0.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.11 8.53 8.42
Sundry Debtors 32.88 34.98 35.95
Cash and Bank 4.54 3.63 5.67
Loans and Advances 6.29 7.22 8.27
Total Current Assets 52.82 54.36 58.31
Current Liabilities and Provisions
Current Liabilities 21.38 25.55 27.00
Provisions 0.50 0.52 0.91
Net Current Assets 30.94 28.29 30.40
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 72.42 74.13 80.86
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