Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.60% vs -40.06% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.80% vs -9.89% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.10% vs 11.10% in Mar 2023
Compare Balance Sheet Results of Denis Chem Lab
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
22.69
-8.81
-38.83%
Share Warrants & Outstandings
Total Reserve
66.49
1,745.50
-1,679.01
-96.19%
Shareholder's Funds
80.37
1,768.20
-1,687.83
-95.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
159.74
-159.29
-99.72%
Secured Loans
0.00
159.74
-159.74
-100.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
0.96
96.39
-95.43
-99.00%
Other Long Term Liabilities
0.00
17.99
-17.99
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
0.00
0.37
0.00%
Total Non-Current Liabilities
1.79
274.12
-272.33
-99.35%
Current Liabilities
Trade Payables
21.41
294.88
-273.47
-92.74%
Other Current Liabilities
4.69
88.99
-84.30
-94.73%
Short Term Borrowings
0.59
540.35
-539.76
-99.89%
Short Term Provisions
0.51
7.71
-7.20
-93.39%
Total Current Liabilities
27.20
931.93
-904.73
-97.08%
Total Liabilities
109.35
2,974.24
-2,864.89
-96.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.34
2,055.36
-1,944.02
-94.58%
Less: Accumulated Depreciation
73.72
1,046.25
-972.53
-92.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.62
1,009.11
-971.49
-96.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
38.80
-38.58
-99.43%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
166.30
-166.30
-100.00%
Long Term Loans & Advances
1.99
6.96
-4.97
-71.41%
Other Non Current Assets
0.15
93.58
-93.43
-99.84%
Total Non-Current Assets
39.98
1,332.20
-1,292.22
-97.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.19
557.79
-547.60
-98.17%
Sundry Debtors
31.66
704.17
-672.51
-95.50%
Cash and Bank
24.67
35.50
-10.83
-30.51%
Other Current Assets
0.02
3.95
-3.93
-99.49%
Short Term Loans and Advances
2.83
340.64
-337.81
-99.17%
Total Current Assets
69.37
1,642.05
-1,572.68
-95.78%
Net Current Assets (Including Current Investments)
42.18
710.12
-667.94
-94.06%
Total Current Assets Excluding Current Investments
69.37
1,642.05
-1,572.68
-95.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.35
2,974.24
-2,864.89
-96.32%
Contingent Liabilities
3.00
148.35
-145.35
-97.98%
Total Debt
1.05
700.09
-699.04
-99.85%
Book Value per share (adjusted)
57.91
0.00
57.91
0.00%
Annual - Borrowings
Borrowings 1.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.60% vs -40.06% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.80% vs -9.89% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.10% vs 11.10% in Mar 2023
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