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
35.27
-21.39
-60.65%
Share Warrants & Outstandings
Total Reserve
71.23
28.52
42.71
149.75%
Shareholder's Funds
85.10
63.79
21.31
33.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
39.40
-38.95
-98.86%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.45
39.40
-38.95
-98.86%
Deferred Tax Assets / Liabilities
0.11
-5.15
5.26
102.14%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.11
0.32
290.91%
Total Non-Current Liabilities
1.00
34.52
-33.52
-97.10%
Current Liabilities
Trade Payables
21.24
11.38
9.86
86.64%
Other Current Liabilities
4.51
3.85
0.66
17.14%
Short Term Borrowings
0.37
0.00
0.37
0.00%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
26.17
15.23
10.94
71.83%
Total Liabilities
112.27
113.54
-1.27
-1.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
24.02
95.38
397.09%
Less: Accumulated Depreciation
80.58
0.12
80.46
67,050.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
23.90
14.92
62.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
3.51
-3.44
-98.01%
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
52.61
-52.61
-100.00%
Long Term Loans & Advances
2.51
12.66
-10.15
-80.17%
Other Non Current Assets
0.22
7.90
-7.68
-97.22%
Total Non-Current Assets
41.63
100.86
-59.23
-58.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
9.77
0.04
0.41%
Sundry Debtors
30.61
0.16
30.45
19,031.25%
Cash and Bank
26.23
0.47
25.76
5,480.85%
Other Current Assets
0.02
0.07
-0.05
-71.43%
Short Term Loans and Advances
3.96
2.21
1.75
79.19%
Total Current Assets
70.64
12.68
57.96
457.10%
Net Current Assets (Including Current Investments)
44.47
-2.55
47.02
1,843.92%
Total Current Assets Excluding Current Investments
70.64
12.68
57.96
457.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
113.54
-1.27
-1.12%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.82
39.40
-38.58
-97.92%
Book Value per share (adjusted)
61.33
18.09
43.24
239.03%
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
