Denis Chem Lab Ltd
NSE: BSE: 537536
₹70.31
(0.44%)
Thu, 21 May 2026, 06:42 pm
Market Cap971.37M
PE Ratio11.19
Dividend2.14
Health Technology
Pharmaceuticals: Generic
24.5KDenis Chem Lab Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -53.63M | -67.34M | -58.02M | -46.13M | -32.52M | -28.92M | -15.53M | -7.56M | -6.41M | -4.07M | -5.03M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 835.08M | 855.31M | 945.01M | 1.02B | 1.06B | 974.17M | 922.64M | 963.88M | 994.48M | 1.09B | 1.12B |
| Total current assets | 373.82M | 338.92M | 478.10M | 527.60M | 541.57M | 500.37M | 485.52M | 534.62M | 592.40M | 693.72M | 706.45M |
| Cash and short term investments | 18.18M | 28.23M | 74.08M | 111.47M | 56.67M | 31.68M | 45.43M | 92.18M | 174.10M | 251.50M | 262.34M |
| Cash & equivalents | 17.85M | 25.97M | 67.60M | 25.00M | 56.67M | 10.10M | 25.53M | 26.39M | 30.15M | 17.60M | 11.75M |
| Short term investments | 331.00K | 2.26M | 6.48M | 86.48M | 0 | 21.58M | 19.90M | 65.80M | 143.95M | 233.90M | 250.58M |
| Total receivables, net | 262.05M | 235.49M | 330.08M | 319.05M | 384.88M | 376.76M | 339.13M | 328.08M | 320.41M | 329.96M | 333.43M |
| Accounts receivable - trade, net | 253.81M | 226.82M | 318.58M | 307.93M | 359.52M | 349.85M | 328.76M | 318.37M | 312.41M | 316.59M | 306.15M |
| Other receivables | 8.24M | 8.67M | 11.50M | 11.12M | 25.35M | 26.91M | 10.37M | 9.71M | 8.00M | 13.37M | 27.28M |
| Total inventory | 91.08M | 74.26M | 72.42M | 89.13M | 84.22M | 85.34M | 91.06M | 98.91M | 91.24M | 101.90M | 98.09M |
| Other current assets, total | 2.52M | 934.56K | 1.45M | 7.94M | 15.80M | 6.60M | 9.90M | 14.73M | 6.65M | 10.37M | 12.38M |
| Total non-current assets | 461.25M | 516.39M | 466.91M | 491.10M | 515.05M | 473.80M | 437.11M | 429.26M | 402.08M | 399.77M | 416.28M |
| Long term investments | 600.00K | 600.00K | 600.00K | 600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 600.00K | 600.00K | 600.00K | 600.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 423.74M | 494.09M | 447.96M | 471.10M | 503.46M | 459.01M | 418.59M | 413.32M | 383.20M | 383.46M | 391.84M |
| Gross property/plant/equipment | 592.08M | 718.79M | 738.94M | 820.95M | 915.15M | 936.88M | 952.95M | 998.48M | 1.05B | 1.12B | 1.19B |
| Deferred tax assets | 21.83M | 7.74M | 4.05M | 8.73M | 550.21K | 0 | — | — | — | — | — |
| Net intangible assets | 1.17M | 1.17M | 1.38M | 2.32M | 1.91M | 1.57M | 1.43M | 3.28M | 2.21M | 1.78M | 1.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.17M | 1.17M | 1.38M | 2.32M | 1.91M | 1.57M | 1.43M | 3.28M | 2.21M | 1.78M | 1.07M |
| Other long term assets, total | 13.92M | 12.79M | 12.92M | 8.35M | 9.13M | 13.22M | 17.10M | 12.66M | 16.67M | 14.53M | 23.37M |
| Short term debt | 238.30M | 239.29M | 199.92M | 164.68M | 180.60M | 113.57M | 51.17M | 10.41M | 10.13M | 5.94M | 3.67M |
| Current portion of LT debt and capital leases | 73.07M | 76.36M | 41.19M | 38.96M | 38.82M | 30.20M | 4.31M | 9.80M | 9.80M | 4.57M | 0 |
| Short term debt excl. current portion of LT debt | 165.23M | 162.93M | 158.73M | 125.71M | 141.78M | 83.36M | 46.86M | 611.00K | 330.00K | 1.37M | 3.67M |
| Accounts payable | 81.18M | 89.92M | 199.53M | 202.67M | 170.88M | 182.46M | 156.72M | 196.97M | 182.81M | 214.08M | 212.38M |
| Income tax payable | 1.19M | 359.03K | 3.64M | 4.24M | 6.98M | 1.68M | 0 | 3.47M | 7.96M | 13.56M | 3.94M |
| Long term debt | 240.35M | 199.61M | 172.53M | 85.08M | 48.01M | 21.73M | 44.60M | 21.77M | 9.21M | 4.52M | 4.53M |
| Long term debt excl. lease liabilities | 240.35M | 199.61M | 172.53M | 85.08M | 48.01M | 21.73M | 44.60M | 21.77M | 9.21M | 4.52M | 4.53M |
| Total equity | 167.29M | 163.31M | 297.39M | 498.16M | 563.39M | 589.69M | 613.86M | 663.33M | 721.45M | 802.48M | 849.86M |
| Shareholders' equity | 167.29M | 163.31M | 297.39M | 498.16M | 563.39M | 589.69M | 613.86M | 663.33M | 721.45M | 802.48M | 849.86M |
| Common equity, total | 167.29M | 163.31M | 297.39M | 498.16M | 563.39M | 589.69M | 613.86M | 663.33M | 721.45M | 802.48M | 849.86M |
| Other common equity | 3.69M | 44.19M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M |
| Total debt | 478.65M | 438.90M | 372.45M | 249.76M | 228.61M | 135.30M | 95.76M | 32.18M | 19.34M | 10.46M | 8.20M |
| Net debt | 460.47M | 410.66M | 298.37M | 138.28M | 171.94M | 103.62M | 50.33M | -60.01M | -154.77M | -241.04M | -254.13M |
| Change in accounts receivable | -88.07M | 26.98M | -90.15M | 8.08M | -53.22M | 9.88M | 22.90M | 10.39M | 5.97M | -4.18M | 10.44M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 29.93M | 3.15M | -31.80M | 11.58M | -25.74M | 40.25M | -14.16M | 31.27M | -1.71M |
| Change in other assets/liabilities | 141.25M | 104.92M | -16.20M | -5.22M | 45.02M | -19.52M | -7.37M | -9.22M | -1.69M | -4.62M | -10.95M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 10.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 2.41M | 0 | 6.09M | -81.24M | 582.00K | 0 | 0 | 0 | -69.25M | -90.31M | -14.27M |
| Sale/maturity of investments | 2.41M | 0 | 6.09M | 0 | 582.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -81.24M | 0 | 0 | 0 | 0 | -69.25M | -90.31M | -14.27M |
| Other investing cash flow items, total | -1 | -1 | 0 | 0 | 63.02M | -152.84K | 5.26M | -48.39M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 110.26M | -43.04M | -66.25M | -122.69M | -21.14M | -93.31M | -39.53M | -54.04M | -12.84M | -8.88M | -2.26M |
| Issuance/retirement of long term debt | 70.57M | -40.74M | -66.25M | -122.69M | -37.21M | -34.90M | -3.03M | -13.28M | -12.56M | -4.69M | 14.00K |
| Issuance/retirement of short term debt | 39.69M | -2.30M | 0 | 0 | 16.06M | -58.41M | -36.50M | -40.76M | -282.00K | -4.19M | -2.27M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -100.00K | 0 | 0 | 0 | -16.81M | 0 | -10.41M | -20.81M | -27.75M | -34.69M |
| Other financing cash flow items, total | 12.83M | 146.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800