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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Denis Chem Lab Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	138.77	138.77	138.77	138.77	138.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.88	13.88	13.88	13.88	13.88
Total Share Capital	13.88	13.88	13.88	13.88	13.88

Reserves and Surplus	71.23	66.49	58.39	52.57	47.63
Total Reserves and Surplus	71.23	66.49	58.39	52.57	47.63
Total Shareholders Funds	85.10	80.37	72.26	66.45	61.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.45	0.92	2.18	4.46
Deferred Tax Liabilities [Net]	0.11	0.96	1.94	1.86	0.83
Long Term Provisions	0.43	0.37	0.24	0.60	1.33
Total Non-Current Liabilities	1.00	1.79	3.11	4.63	6.62

CURRENT LIABILITIES
Short Term Borrowings	0.37	0.59	1.01	1.04	4.69
Trade Payables	21.24	21.41	18.28	19.70	15.67
Other Current Liabilities	4.51	4.69	4.75	4.12	3.28
Short Term Provisions	0.06	0.51	0.03	0.45	0.50
Total Current Liabilities	26.17	27.20	24.08	25.31	24.14

Total Capital And Liabilities	112.27	109.35	99.45	96.39	92.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.72	37.44	35.20	41.33	41.25
Intangible Assets	0.11	0.18	0.22	0.00	0.14
Capital Work-In-Progress	0.07	0.22	2.13	0.33	0.08
Fixed Assets	38.90	37.84	37.54	41.66	41.47
Other Non-Current Assets	2.73	2.13	2.66	1.27	2.24
Total Non-Current Assets	41.63	39.98	40.21	42.93	43.71


CURRENT ASSETS
Inventories	9.81	10.19	9.12	9.89	9.11
Trade Receivables	30.61	31.66	31.24	31.84	32.88
Cash And Cash Equivalents	26.23	24.67	16.93	9.22	4.54
OtherCurrentAssets	3.99	2.85	1.95	2.52	2.03
Total Current Assets	70.64	69.37	59.24	53.46	48.55

Total Assets	112.27	109.35	99.45	96.39	92.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.68	3.61	5.29	2.89	10.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	138.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.88
Total Share Capital	13.88
Reserves and Surplus	71.23
Total Reserves and Surplus	71.23
Total Shareholders Funds	85.10
NON-CURRENT LIABILITIES
Long Term Borrowings	0.45
Deferred Tax Liabilities [Net]	0.11
Long Term Provisions	0.43
Total Non-Current Liabilities	1.00
CURRENT LIABILITIES
Short Term Borrowings	0.37
Trade Payables	21.24
Other Current Liabilities	4.51
Short Term Provisions	0.06
Total Current Liabilities	26.17
Total Capital And Liabilities	112.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.72
Intangible Assets	0.11
Capital Work-In-Progress	0.07
Fixed Assets	38.90
Other Non-Current Assets	2.73
Total Non-Current Assets	41.63
CURRENT ASSETS
Inventories	9.81
Trade Receivables	30.61
Cash And Cash Equivalents	26.23
OtherCurrentAssets	3.99
Total Current Assets	70.64
Total Assets	112.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.68

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Denis Chem Lab Ltd.

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