Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.90% vs -45.60% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.80% vs 0.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
Compare Balance Sheet Results of Denis Chem Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
11.05
2.83
25.61%
Share Warrants & Outstandings
Total Reserve
71.23
41.98
29.25
69.68%
Shareholder's Funds
85.10
53.03
32.07
60.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
5.63
-5.18
-92.01%
Secured Loans
0.00
4.65
-4.65
-100.00%
Unsecured Loans
0.45
0.99
-0.54
-54.55%
Deferred Tax Assets / Liabilities
0.11
-0.20
0.31
155.00%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.00
0.43
0.00%
Total Non-Current Liabilities
1.00
5.57
-4.57
-82.05%
Current Liabilities
Trade Payables
21.24
9.33
11.91
127.65%
Other Current Liabilities
4.51
2.67
1.84
68.91%
Short Term Borrowings
0.37
14.49
-14.12
-97.45%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
26.17
26.49
-0.32
-1.21%
Total Liabilities
112.27
85.10
27.17
31.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
25.49
93.91
368.42%
Less: Accumulated Depreciation
80.58
8.83
71.75
812.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
16.66
22.16
133.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.20
-0.13
-65.00%
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
13.33
-13.33
-100.00%
Long Term Loans & Advances
2.51
0.00
2.51
0.00%
Other Non Current Assets
0.22
0.00
0.22
0.00%
Total Non-Current Assets
41.63
30.20
11.43
37.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
10.18
-0.37
-3.63%
Sundry Debtors
30.61
24.68
5.93
24.03%
Cash and Bank
26.23
0.45
25.78
5,728.89%
Other Current Assets
0.02
7.27
-7.25
-99.72%
Short Term Loans and Advances
3.96
12.33
-8.37
-67.88%
Total Current Assets
70.64
54.90
15.74
28.67%
Net Current Assets (Including Current Investments)
44.47
28.40
16.07
56.58%
Total Current Assets Excluding Current Investments
70.64
54.90
15.74
28.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
85.10
27.17
31.93%
Contingent Liabilities
18.03
1.53
16.50
1,078.43%
Total Debt
0.82
11.56
-10.74
-92.91%
Book Value per share (adjusted)
61.33
47.99
13.34
27.80%
Annual - Borrowings
Borrowings 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.90% vs -45.60% in Mar 2024
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 38.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs 0.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
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