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    DENIS CHEM LAB LTD.

    05 June 2026 | 04:01

    Industry >> Medical Equipment & Accessories

    Select Another Company

    ISIN No INE051G01012 BSE Code / NSE Code 537536 / DENISCHEM Book Value (Rs.) 65.63 Face Value 10.00
    Bookclosure 19/09/2025 52Week High 109 EPS 6.06 P/E 11.90
    Market Cap. 100.05 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.10 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)138.77138.77138.77138.77138.77
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.8813.8813.8813.8813.88
    Total Share Capital13.8813.8813.8813.8813.88
    ------------
    Reserves and Surplus77.7071.2366.4958.3952.57
    Total Reserves and Surplus77.7071.2366.4958.3952.57
    Total Shareholders Funds91.5785.1080.3772.2666.45
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.450.450.450.922.18
    Deferred Tax Liabilities [Net]0.000.110.961.941.86
    Other Long Term Liabilities1.130.000.000.000.00
    Long Term Provisions0.000.430.370.240.60
    Total Non-Current Liabilities1.591.001.793.114.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3.730.370.591.011.04
    Trade Payables21.7021.2421.4118.2819.70
    Other Current Liabilities5.904.514.694.754.12
    Short Term Provisions0.340.060.510.030.45
    Total Current Liabilities31.6726.1727.2024.0825.31
    ------------
    Total Capital And Liabilities124.83112.27109.3599.4596.39
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets37.0138.7237.4435.2041.33
    Intangible Assets0.110.110.180.220.00
    Capital Work-In-Progress0.000.070.222.130.33
    Fixed Assets37.1238.9037.8437.5441.66
    Other Non-Current Assets2.302.732.132.661.27
    Total Non-Current Assets39.4241.6339.9840.2142.93
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories10.609.8110.199.129.89
    Trade Receivables38.6530.6131.6631.2431.84
    Cash And Cash Equivalents29.0026.2324.6716.939.22
    OtherCurrentAssets7.153.992.851.952.52
    Total Current Assets85.4170.6469.3759.2453.46
    ------------
    Total Assets124.83112.27109.3599.4596.39
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0018.683.615.292.89

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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