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Denis Chem Lab Ltd.	Balance Sheet

BSE: 537536ISIN: INE051G01012INDUSTRY: Medical Equipment & Accessories

BSE

Rs 70.35

Open: 71.00

Today's Range 70.35

72.95

+0.40 (+ 0.57 %)

Prev Close: 69.95

52 Week Range 56.10

109.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	97.62 Cr.	P/BV	1.07	Book Value (Rs.)	65.63
52 Week High/Low (Rs.)	109/56	FV/ML	10/1	P/E(X)	11.61
Bookclosure	19/09/2025	EPS (Rs.)	6.06	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	77.70	71.23	66.49	58.39	52.57
Total Reserves and Surplus	77.70	71.23	66.49	58.39	52.57
Total Shareholders Funds	91.57	85.10	80.37	72.26	66.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.45	0.45	0.92	2.18
Deferred Tax Liabilities [Net]	0.00	0.11	0.96	1.94	1.86
Other Long Term Liabilities	1.13	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.43	0.37	0.24	0.60
Total Non-Current Liabilities	1.59	1.00	1.79	3.11	4.63

CURRENT LIABILITIES
Short Term Borrowings	3.73	0.37	0.59	1.01	1.04
Trade Payables	21.70	21.24	21.41	18.28	19.70
Other Current Liabilities	5.90	4.51	4.69	4.75	4.12
Short Term Provisions	0.34	0.06	0.51	0.03	0.45
Total Current Liabilities	31.67	26.17	27.20	24.08	25.31

Total Capital And Liabilities	124.83	112.27	109.35	99.45	96.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.01	38.72	37.44	35.20	41.33
Intangible Assets	0.11	0.11	0.18	0.22	0.00
Capital Work-In-Progress	0.00	0.07	0.22	2.13	0.33
Fixed Assets	37.12	38.90	37.84	37.54	41.66
Other Non-Current Assets	2.30	2.73	2.13	2.66	1.27
Total Non-Current Assets	39.42	41.63	39.98	40.21	42.93


CURRENT ASSETS
Inventories	10.60	9.81	10.19	9.12	9.89
Trade Receivables	38.65	30.61	31.66	31.24	31.84
Cash And Cash Equivalents	29.00	26.23	24.67	16.93	9.22
OtherCurrentAssets	7.15	3.99	2.85	1.95	2.52
Total Current Assets	85.41	70.64	69.37	59.24	53.46

Total Assets	124.83	112.27	109.35	99.45	96.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.68	3.61	5.29	2.89

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Denis Chem Lab Ltd.

Balance Sheet