DENISCHEMPharmaceuticals
Denis Chem Lab Ltd — Balance Sheet
₹56.54
-4.91%
Denis Chem Lab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Share Issued | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Total Debt | 0.82 Cr | 1.05 Cr | 1.93 Cr | 3.22 Cr | — |
| Tangible Book Value | 85.00 Cr | 80.19 Cr | 72.04 Cr | 66.17 Cr | — |
| Invested Capital | 85.47 Cr | 80.96 Cr | 74.20 Cr | 69.67 Cr | — |
| Working Capital | 44.47 Cr | 42.18 Cr | 35.16 Cr | 28.01 Cr | — |
| Net Tangible Assets | 85.00 Cr | 80.19 Cr | 72.04 Cr | 66.17 Cr | — |
| Common Stock Equity | 85.10 Cr | 80.37 Cr | 72.26 Cr | 66.45 Cr | — |
| Total Capitalization | 85.10 Cr | 80.37 Cr | 73.18 Cr | 68.63 Cr | — |
| Total Equity Gross Minority Interest | 85.10 Cr | 80.37 Cr | 72.26 Cr | 66.45 Cr | — |
| Stockholders Equity | 85.10 Cr | 80.37 Cr | 72.26 Cr | 66.45 Cr | — |
| Other Equity Interest | 71.23 Cr | 66.49 Cr | 0.12 Cr | 0.12 Cr | — |
| Capital Stock | 13.88 Cr | 13.88 Cr | 13.88 Cr | 13.88 Cr | — |
| Common Stock | 13.88 Cr | 13.88 Cr | 13.88 Cr | 13.88 Cr | — |
| Total Liabilities Net Minority Interest | 27.17 Cr | 28.98 Cr | 27.18 Cr | 29.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.00 Cr | 1.79 Cr | 3.11 Cr | 4.63 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.96 Cr | 1.94 Cr | 1.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.45 Cr | 0.45 Cr | 0.92 Cr | 2.18 Cr | — |
| Long Term Provisions | 0.11 Cr | 0.37 Cr | 0.24 Cr | 0.60 Cr | — |
| Current Liabilities | 26.17 Cr | 27.20 Cr | 24.08 Cr | 25.31 Cr | — |
| Other Current Liabilities | 0.77 Cr | 0.40 Cr | 0.21 Cr | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 0.37 Cr | 0.59 Cr | 1.01 Cr | 1.04 Cr | — |
| Current Debt | 0.37 Cr | 0.59 Cr | 1.01 Cr | 1.04 Cr | — |
| Current Provisions | 0.06 Cr | 0.51 Cr | 0.03 Cr | 0.45 Cr | — |
| Payables | 21.63 Cr | 22.76 Cr | 19.13 Cr | 20.08 Cr | — |
| Total Tax Payable | 0.39 Cr | 1.36 Cr | 0.80 Cr | 0.35 Cr | — |
| Accounts Payable | 21.24 Cr | 21.41 Cr | 18.28 Cr | 19.70 Cr | — |
| Total Assets | 112.27 Cr | 109.35 Cr | 99.45 Cr | 96.39 Cr | — |
| Total Non Current Assets | 41.63 Cr | 39.98 Cr | 40.21 Cr | 43.07 Cr | — |
| Other Non Current Assets | 0.39 Cr | 0.68 Cr | 1.00 Cr | — | 0.53 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 2.16 Cr | 1.27 Cr | 1.52 Cr | 0.98 Cr | — |
| Available For Sale Securities | 2.16 Cr | 1.27 Cr | 1.52 Cr | 0.98 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.18 Cr | 0.22 Cr | 0.28 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.18 Cr | 0.22 Cr | 0.28 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 38.79 Cr | 37.67 Cr | 38.32 Cr | 41.38 Cr | — |
| Gross PPE | 38.79 Cr | 37.67 Cr | 104.77 Cr | 100.07 Cr | — |
| Construction In Progress | 0.07 Cr | 0.22 Cr | 3.12 Cr | 0.00 | — |
| Other Properties | 38.72 Cr | 37.44 Cr | 3.79 Cr | 3.77 Cr | — |
| Current Assets | 70.64 Cr | 69.37 Cr | 59.24 Cr | 53.32 Cr | — |
| Other Current Assets | 2.34 Cr | 1.73 Cr | 0.03 Cr | 2.07 Cr | — |
| Inventory | 9.81 Cr | 10.19 Cr | 9.12 Cr | 9.89 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 30.61 Cr | 31.66 Cr | 31.24 Cr | 31.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.88 Cr | 25.80 Cr | 16.87 Cr | 7.88 Cr | — |
| Other Short Term Investments | 27.03 Cr | 24.60 Cr | 14.40 Cr | 6.58 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 1.19 Cr | 2.48 Cr | 1.30 Cr | — |
| Retained Earnings | — | — | 26.19 Cr | 20.38 Cr | 15.43 Cr |
| Additional Paid In Capital | — | — | 31.71 Cr | 31.71 Cr | 31.71 Cr |
| Long Term Debt | — | — | 0.92 Cr | 2.18 Cr | 3.50 Cr |
| Dividends Payable | — | — | 0.06 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | — | 1.37 Cr | 0.98 Cr | 1.59 Cr |
| Accumulated Depreciation | — | — | -66.45 Cr | -58.70 Cr | -53.44 Cr |
| Machinery Furniture Equipment | — | — | 77.31 Cr | 75.81 Cr | 70.43 Cr |
| Buildings And Improvements | — | — | 20.44 Cr | 20.38 Cr | 20.38 Cr |
| Land And Improvements | — | — | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.54 Cr | 1.34 Cr | 1.85 Cr |
| Prepaid Assets | — | — | 0.71 Cr | 1.65 Cr | 0.80 Cr |
| Other Inventories | — | — | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Finished Goods | — | — | 3.06 Cr | 4.21 Cr | 3.83 Cr |
| Work In Process | — | — | 0.42 Cr | 0.33 Cr | 0.73 Cr |
| Raw Materials | — | — | 5.61 Cr | 5.32 Cr | 4.52 Cr |
| Other Receivables | — | — | 0.73 Cr | 0.72 Cr | 0.85 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 31.24 Cr | 31.84 Cr | 32.88 Cr |
| Cash Financial | — | — | 2.48 Cr | 1.30 Cr | 1.57 Cr |
| Net Debt | — | — | — | 1.92 Cr | 7.05 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 2.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.60 Cr | 1.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.