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
15.92
-2.04
-12.81%
Share Warrants & Outstandings
Total Reserve
71.23
82.90
-11.67
-14.08%
Shareholder's Funds
85.10
98.82
-13.72
-13.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
31.40
-30.95
-98.57%
Secured Loans
0.00
31.40
-31.40
-100.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
0.11
-0.40
0.51
127.50%
Other Long Term Liabilities
0.00
1.28
-1.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
5.60
-5.17
-92.32%
Total Non-Current Liabilities
1.00
37.89
-36.89
-97.36%
Current Liabilities
Trade Payables
21.24
81.85
-60.61
-74.05%
Other Current Liabilities
4.51
17.24
-12.73
-73.84%
Short Term Borrowings
0.37
113.21
-112.84
-99.67%
Short Term Provisions
0.06
1.16
-1.10
-94.83%
Total Current Liabilities
26.17
213.46
-187.29
-87.74%
Total Liabilities
112.27
350.17
-237.90
-67.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
156.94
-37.54
-23.92%
Less: Accumulated Depreciation
80.58
70.17
10.41
14.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
86.77
-47.95
-55.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
2.79
-2.72
-97.49%
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
2.16
-2.16
-100.00%
Long Term Loans & Advances
2.51
6.23
-3.72
-59.71%
Other Non Current Assets
0.22
4.57
-4.35
-95.19%
Total Non-Current Assets
41.63
102.52
-60.89
-59.39%
Current Assets Loans & Advances
Current Investments
0.00
2.47
-2.47
-100.00%
Inventories
9.81
102.78
-92.97
-90.46%
Sundry Debtors
30.61
94.85
-64.24
-67.73%
Cash and Bank
26.23
7.94
18.29
230.35%
Other Current Assets
0.02
6.97
-6.95
-99.71%
Short Term Loans and Advances
3.96
32.65
-28.69
-87.87%
Total Current Assets
70.64
247.65
-177.01
-71.48%
Net Current Assets (Including Current Investments)
44.47
34.19
10.28
30.07%
Total Current Assets Excluding Current Investments
70.64
245.18
-174.54
-71.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
350.17
-237.90
-67.94%
Contingent Liabilities
18.03
17.10
0.93
5.44%
Total Debt
0.82
144.61
-143.79
-99.43%
Book Value per share (adjusted)
61.33
62.07
-0.74
-1.19%
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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