Denis Chem Lab Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.88

13.88

13.88

13.88

13.88

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

71.23

66.49

58.39

52.57

47.63

Loan funds

Secured loans

0.82

1.05

1.93

3.22

9.15

Unsecured loans

-

-

-

-

-

Total

85.92

81.41

74.20

69.67

70.65

Uses of funds

Fixed assets

Gross block

118.97

110.97

101.87

99.85

94.83

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

80.14

73.35

66.45

58.52

53.44

Net block

38.82

37.62

35.42

41.33

41.39

Capital work-in-progress

0.07

0.22

2.13

0.33

0.08

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

73.38

71.51

61.90

54.73

50.79

Less : current liabilities & provisions

26.35

27.94

25.25

26.72

21.61

Total net current assets

47.03

43.57

36.65

28.01

29.18

Miscellaneous expenses not written

-

-

-

-

-

Total

85.92

81.41

74.20

69.67

70.65

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.68

3.61

5.29

2.89

10.42

Number of equity sharesoutstanding (Lacs)

138.77

138.77

138.77

138.77

138.77