Denis Chem Lab Limited (DENISCHEM.BO)

INR 165.05

(0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 994.47 Million 963.88 Million 922.63 Million 974.17 Million 1.05 Billion
Total Current Assets 693.72 Million 592.4 Million 533.15 Million 485.52 Million 500.37 Million 541.57 Million
Cash And Short Term Investments 246.74 Million 168.74 Million 78.8 Million 26.95 Million 23.96 Million 50.01 Million
Cash and Cash Equivalents 246.74 Million 24.79 Million 13.01 Million 15.69 Million 2.38 Million 27.53 Million
Short Term Investments 246.02 Million 143.95 Million 65.79 Million 11.26 Million 21.57 Million 22.47 Million
Net Receivables 316.58 Million 320.4 Million 328.08 Million 339.12 Million 376.75 Million 384.87 Million
Inventory 101.89 Million 91.23 Million 98.9 Million 91.06 Million 85.33 Million 84.22 Million
Other Current Assets 28.48 Million 263 Thousand 20.69 Million 13.21 Million 6.59 Million 15.8 Million
Total Non-Current Assets 399.76 Million 402.07 Million 430.73 Million 437.11 Million 473.8 Million 515.04 Million
Net PPE 376.65 Million 383.2 Million 413.78 Million 418.58 Million 459.01 Million 503.46 Million
Good Will And Intangible Assets 1.78 Million 2.2 Million 2.82 Million 1.43 Million 1.57 Million 1.9 Million
Good Will - - - - - -
Intangible Assets 1.78 Million 2.2 Million 2.82 Million 1.43 Million 1.57 Million 1.9 Million
Long-Term Investments 12.7 Million -128.75 Million -56.01 Million 4.61 Million - -
Tax Assets - 135.45 Million 57.48 Million 7.16 Million - 550.21 Thousand
Other Non Current Assets 8.63 Million 9.96 Million 12.65 Million 5.31 Million 13.21 Million 9.12 Million
Other Assets - 1000.00 -2000.00 -1000.00 - -1.00
Total Liabilities 289.82 Million 271.84 Million 299.36 Million 307.59 Million 383.29 Million 492.04 Million
Total Current Liabilities 271.95 Million 240.75 Million 253.05 Million 250.96 Million 343.62 Million 428.7 Million
Account Payables 214.08 Million 182.81 Million 196.97 Million 156.72 Million 182.45 Million 170.87 Million
Tax Payables 13.55 Million 7.95 Million 3.46 Million - 1.68 Million 6.98 Million
Short Term Debt 5.94 Million 10.12 Million 10.41 Million 51.16 Million 113.56 Million 180.59 Million
Deferred Revenue 13.55 Million 4.61 Million 3.5 Million 7.45 Million 7.37 Million 47.01 Million
Other Current Liabilities 38.37 Million 43.19 Million 42.16 Million 35.62 Million 40.22 Million 30.21 Million
Total Non Current Liabilities 17.86 Million 31.09 Million 46.31 Million 56.62 Million 39.67 Million 63.34 Million
Long-Term Debt 4.51 Million 9.2 Million 21.76 Million 35.04 Million 21.73 Million 48.01 Million
Deferred Revenue Non Current - - 5.99 Million 13.25 Million 15.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.73 Million 2.44 Million -1000.00 2.00 1.00 15.33 Million
Other Liabilities - - -0.00 0.00 - -
Total Equity 803.66 Million 722.63 Million 664.51 Million 615.04 Million 590.87 Million 564.57 Million
Stock Holders Equity 803.66 Million 722.63 Million 664.51 Million 615.04 Million 590.87 Million 564.57 Million
Common Stock 138.76 Million 138.76 Million 138.76 Million 138.76 Million 138.76 Million 138.76 Million
Retained Earnings 342.93 Million 261.89 Million 203.77 Million 154.31 Million 130.13 Million 103.83 Million
Accumulated other comprehensive income 3.69 Million 455.85 Million 455.85 Million 455.85 Million 455.85 Million 455.85 Million
Common Stock Equity 803.66 Million 722.63 Million 664.51 Million 615.04 Million 590.87 Million 564.57 Million
Capital Lease Obligation - - - - - -
Total Investments 12.7 Million 15.19 Million 9.77 Million 15.87 Million 21.57 Million 22.47 Million
Total Debt 10.46 Million 19.33 Million 32.17 Million 86.21 Million 135.29 Million 228.61 Million
Net Debt -236.28 Million -5.45 Million 19.16 Million 70.51 Million 132.91 Million 201.07 Million

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