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
10.00
3.88
38.80%
Share Warrants & Outstandings
Total Reserve
71.23
24.11
47.12
195.44%
Shareholder's Funds
85.10
34.11
50.99
149.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
1.31
-0.86
-65.65%
Secured Loans
0.00
1.31
-1.31
-100.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
0.11
0.64
-0.53
-82.81%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.18
-0.18
-100.00%
Long Term Provisions
0.43
2.72
-2.29
-84.19%
Total Non-Current Liabilities
1.00
4.84
-3.84
-79.34%
Current Liabilities
Trade Payables
21.24
3.41
17.83
522.87%
Other Current Liabilities
4.51
2.67
1.84
68.91%
Short Term Borrowings
0.37
13.55
-13.18
-97.27%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
26.17
19.62
6.55
33.38%
Total Liabilities
112.27
58.58
53.69
91.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
39.25
80.15
204.20%
Less: Accumulated Depreciation
80.58
27.71
52.87
190.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
11.54
27.28
236.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
2.00
-1.93
-96.50%
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
2.25
-2.25
-100.00%
Long Term Loans & Advances
2.51
0.08
2.43
3,037.50%
Other Non Current Assets
0.22
9.29
-9.07
-97.63%
Total Non-Current Assets
41.63
25.16
16.47
65.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
19.13
-9.32
-48.72%
Sundry Debtors
30.61
12.67
17.94
141.59%
Cash and Bank
26.23
0.22
26.01
11,822.73%
Other Current Assets
0.02
0.28
-0.26
-92.86%
Short Term Loans and Advances
3.96
1.13
2.83
250.44%
Total Current Assets
70.64
33.42
37.22
111.37%
Net Current Assets (Including Current Investments)
44.47
13.80
30.67
222.25%
Total Current Assets Excluding Current Investments
70.64
33.42
37.22
111.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
58.58
53.69
91.65%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.82
14.86
-14.04
-94.48%
Book Value per share (adjusted)
61.33
34.11
27.22
79.80%
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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