Date:03-May-2024  Time: 6:52 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Denis Chem Lab Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.88 13.88 13.88 13.88 13.88 Reserves & Surplus 58.39 52.57 47.63 45.21 42.58 Total Shareholders Funds 72.27 66.45 61.51 59.09 56.46 Secured Loans 0.50 1.50 7.46 8.59 17.47 Unsecured Loans 1.68 2.32 2.48 6.47 6.93 Total Debt 2.18 3.82 9.94 15.06 24.40 Total Liabilities 74.45 70.27 71.45 74.15 80.86 Gross Block 102.19 100.62 95.19 93.96 91.88 Less: Accum. Depreciation 66.77 58.96 53.79 48.12 41.46 Net Block 35.42 41.66 41.40 45.84 50.42 Capital Work in Progress 2.13 0.00 0.08 0.00 0.04 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.12 9.89 9.11 8.53 8.42 Sundry Debtors 31.24 31.84 32.88 34.98 35.95 Cash and Bank Balance 16.93 8.83 4.54 3.63 5.67 Loans and Advances 4.74 5.19 6.23 7.22 8.27 Total Current Assets 62.03 55.75 52.76 54.36 58.31 Current Liabilities 24.31 26.35 22.28 25.55 27.00 Provisions 0.83 0.79 0.50 0.52 0.91 Total Current Liabilities 25.14 27.14 22.78 26.07 27.91 Net Current Assets 36.89 28.61 29.98 28.29 30.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 74.44 70.27 71.46 74.13 80.86 Contingent Liabilities 3.33 2.89 7.82 6.65 5.92   Source:Capital Market

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