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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

58.39

52.57

47.63

45.21

42.58

Loan funds

Secured loans

1.93

3.22

9.15

10.51

18.98

Unsecured loans

-

-

-

-

-

Total

74.20

69.67

70.65

69.60

75.44

Uses of funds

Fixed assets

Gross block

101.87

99.85

94.83

93.63

91.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

66.45

58.52

53.44

47.79

41.17

Net block

35.42

41.33

41.39

45.84

50.23

Capital work-in-progress

2.13

0.33

0.08

-

0.23

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

61.90

54.73

50.79

51.58

55.21

Less : current liabilities & provisions

25.25

26.72

21.61

27.82

30.23

Total net current assets

36.65

28.01

29.18

23.76

24.98

Miscellaneous expenses not written

-

-

-

-

-

Total

74.20

69.67

70.65

69.60

75.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.29

2.89

10.42

6.98

6.14

Number of equity sharesoutstanding (Lacs)

138.77

138.77

138.77

138.77

138.77