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
5.00
8.88
177.60%
Share Warrants & Outstandings
Total Reserve
71.23
1.97
69.26
3,515.74%
Shareholder's Funds
85.10
6.97
78.13
1,120.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
2.62
-2.17
-82.82%
Secured Loans
0.00
1.51
-1.51
-100.00%
Unsecured Loans
0.45
1.11
-0.66
-59.46%
Deferred Tax Assets / Liabilities
0.11
-0.07
0.18
257.14%
Other Long Term Liabilities
0.00
0.25
-0.25
-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
2.80
-1.80
-64.29%
Current Liabilities
Trade Payables
21.24
1.31
19.93
1,521.37%
Other Current Liabilities
4.51
3.04
1.47
48.36%
Short Term Borrowings
0.37
7.74
-7.37
-95.22%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
26.17
12.08
14.09
116.64%
Total Liabilities
112.27
21.85
90.42
413.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
1.86
117.54
6,319.35%
Less: Accumulated Depreciation
80.58
0.87
79.71
9,162.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
0.99
37.83
3,821.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.00
0.07
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.51
0.00
2.51
0.00%
Other Non Current Assets
0.22
1.12
-0.90
-80.36%
Total Non-Current Assets
41.63
2.11
39.52
1,872.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
7.06
2.75
38.95%
Sundry Debtors
30.61
5.64
24.97
442.73%
Cash and Bank
26.23
5.21
21.02
403.45%
Other Current Assets
0.02
0.00
0.02
0.00%
Short Term Loans and Advances
3.96
1.82
2.14
117.58%
Total Current Assets
70.64
19.74
50.90
257.85%
Net Current Assets (Including Current Investments)
44.47
7.65
36.82
481.31%
Total Current Assets Excluding Current Investments
70.64
19.74
50.90
257.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
21.85
90.42
413.82%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.82
10.36
-9.54
-92.08%
Book Value per share (adjusted)
61.33
13.93
47.40
340.27%
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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