Denis Chem Lab Balance Sheet Annual

Trade

BSE: 537536 | NSE: - | ISIN: INE051G01012 | Sector: Biotechnology & Drugs

159.85 -0.15 (-0.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.19	2.48	1.30	1.57
Cash Equivalents	23.48	14.45	7.92	2.97
Short Term Investments	1.12	0.91	0.45	0.48
Cashand Short Term Investments	25.80	17.84	9.66	5.02
Accounts Receivable- Trade Net	31.66	31.24	31.84	32.88
Total Receivables Net	31.66	31.24	31.84	33.10
Total Inventory	10.19	9.12	9.89	9.11
Other Current Assets Total	1.73	1.04	2.07	1.32
Total Current Assets	69.37	59.24	53.46	48.55
Property/ Plant/ Equipment Total- Net	37.67	37.32	41.33	41.33
Intangibles Net	0.18	0.22	0.33	0.14
Long Term Investments	1.27	1.52	0.98	1.59
Note Receivable- Long Term	0.18	0.15	0.29	0.12
Other Long Term Assets Total	0.68	1.00	0.00	0.53
Total Assets	109.35	99.45	96.39	92.26
Accounts Payable	21.41	18.28	19.70	15.67
Current Portof LT Debt/ Capital Leases	0.59	0.98	0.98	0.43
Other Currentliabilities Total	5.19	4.78	4.57	3.35
Total Current Liabilities	27.20	24.08	25.31	24.14
Long Term Debt	0.45	0.92	2.18	4.46
Total Long Term Debt	0.45	0.92	2.18	4.46
Total Debt	1.05	1.93	3.22	9.58
Deferred Income Tax	0.96	1.94	1.86	0.83
Other Liabilities Total	0.37	0.24	0.60	1.33
Total Liabilities	28.98	27.18	29.94	30.76
Common Stock Total	13.88	13.88	13.88	13.88
Retained Earnings( Accumulated Deficit)	66.49	58.39	52.57	47.63
Total Equity	80.37	72.26	66.45	61.50
Total Liabilities Shareholders' Equity	109.35	99.45	96.39	92.26
Total Common Shares Outstanding	1.39	1.39	1.39	1.39
Tangible Book Valueper Share Common Eq	57.79	51.92	47.65	44.22
Notes Payable/ Short Term Debt	-	0.03	0.06	4.69