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QUARTERLY RESULT

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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Prevent Unauthorised Transactions in your Trading / Demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | “Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors”

We provide clients with the option to voluntarily freeze/block online access to their trading account; for more information or to avail of this facility, contact stoptrade@bfsl.co.in or call 080-66673333.

SEBI REGISTRATION NO: INZ000095638, RTA : INR000004041, NSDL-IN-DP-312-2017, NSDL DP ID : IN302148, NSDL RTA ID : IN2000875, CDSL RTA ID : 234 CIN-U67120KA1999PLCO25860,MAPIN UIN : 100003400 GSTIN : 29AABCB3792J1ZC, PAN NO: AABCB3792J

In case of any grievances, please write us to enquiry@bfsl.co.in

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