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Balance Sheet |
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Denis Chem Lab Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : Dinesh B Patel | Home : Indian Private | Book Value: 53.9192607 | BSE Code : 537536 | Market Cap: 267.26 | NSE Code : | P / E : 29.05 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | 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 | APPLICATION OF FUNDS: | 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 | Current Liabilities | 24.31 | 26.35 | 22.28 | 25.55 | 27.00 | Provisions | 0.83 | 0.79 | 0.50 | 0.52 | 0.91 | 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 |
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