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Badjate Group

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Balance Sheet

DENIS CHEM LAB LTD.

NSE : NABSE : 537536ISIN CODE : INE051G01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE181.2016.9 (+10.29 %)
PREV CLOSE ( ) 164.30
OPEN PRICE ( ) 169.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190122
TODAY'S LOW / HIGH ( )169.80 188.00
52 WK LOW / HIGH ( ) 108.1232.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
138.77  
138.77  
138.77  
138.77  
138.77  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
138.77  
138.77  
138.77  
138.77  
138.77  
    Equity Paid Up
138.77  
138.77  
138.77  
138.77  
138.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
664.90  
583.86  
525.75  
476.28  
452.11  
    Securities Premium
317.08  
317.08  
317.08  
317.08  
317.08  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.01  
    Profit & Loss Account Balance
342.93  
261.90  
203.78  
154.31  
130.14  
    General Reserves
3.69  
3.69  
3.69  
3.69  
3.69  
    Other Reserves
1.18  
1.18  
1.18  
1.18  
1.18  
Reserve excluding Revaluation Reserve
664.90  
583.86  
525.75  
476.28  
452.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
803.67  
722.63  
664.51  
615.05  
590.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
4.69  
14.40  
27.77  
2.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
4.69  
14.40  
25.25  
29.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.48  
2.48  
    Other Secured
0.00  
0.00  
0.00  
0.04  
-29.27  
Unsecured Loans
4.52  
4.52  
7.37  
7.28  
19.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.52  
4.52  
7.37  
7.28  
19.21  
Deferred Tax Assets / Liabilities
9.62  
19.45  
18.56  
8.32  
2.71  
    Deferred Tax Assets
3.80  
1.32  
10.19  
19.63  
28.00  
    Deferred Tax Liability
13.42  
20.77  
28.75  
27.95  
30.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.73  
2.44  
5.99  
13.26  
15.24  
Total Non-Current Liabilities
17.87  
31.10  
46.32  
56.62  
39.68  
Current Liabilities
  
  
  
  
  
Trade Payables
214.08  
182.81  
196.97  
156.72  
182.46  
    Sundry Creditors
214.08  
182.81  
196.97  
156.72  
182.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37.88  
49.35  
47.54  
42.40  
72.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.69  
4.61  
3.51  
7.45  
7.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.20  
44.73  
44.03  
34.94  
65.21  
Short Term Borrowings
1.37  
0.33  
0.61  
46.86  
83.36  
    Secured ST Loans repayable on Demands
1.37  
0.33  
0.61  
46.86  
83.36  
    Working Capital Loans- Sec
1.37  
0.33  
0.61  
46.86  
83.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.37  
-0.33  
-0.61  
-46.86  
-83.36  
Short Term Provisions
18.62  
8.26  
7.93  
4.99  
5.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.56  
7.96  
3.47  
0.00  
1.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.06  
0.31  
4.46  
4.99  
3.54  
Total Current Liabilities
271.96  
240.75  
253.05  
250.97  
343.62  
Total Liabilities
1093.49  
994.48  
963.88  
922.64  
974.17  
ASSETS
  
  
  
  
  
Gross Block
1113.39  
1021.91  
1006.18  
951.86  
939.60  
Less: Accumulated Depreciation
737.19  
667.74  
589.58  
537.92  
481.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
376.20  
354.17  
416.60  
413.94  
458.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.24  
21.27  
0.00  
0.76  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
21.33  
26.63  
14.13  
22.42  
15.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
399.77  
402.08  
430.73  
437.11  
473.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
101.90  
91.24  
98.91  
91.07  
85.34  
    Raw Materials
54.42  
54.02  
52.21  
44.21  
39.48  
    Work-in Progress
3.52  
4.25  
3.33  
7.35  
2.12  
    Finished Goods
37.41  
28.66  
39.51  
38.29  
39.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.15  
2.08  
0.98  
1.01  
3.51  
    Other Inventory
4.40  
2.24  
2.88  
0.20  
0.33  
Sundry Debtors
316.59  
312.41  
318.37  
328.76  
349.85  
    Debtors more than Six months
4.32  
2.81  
30.11  
26.35  
0.00  
    Debtors Others
316.59  
309.60  
288.26  
302.41  
351.43  
Cash and Bank
246.75  
169.30  
88.27  
45.43  
36.33  
    Cash in hand
0.22  
0.21  
0.26  
0.37  
0.38  
    Balances at Bank
246.53  
169.09  
88.01  
45.06  
35.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.46  
4.55  
7.63  
3.31  
3.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.29  
4.18  
1.57  
1.77  
1.48  
    Prepaid Expenses
0.00  
0.00  
0.72  
0.00  
0.00  
    Other current_assets
0.17  
0.37  
5.34  
1.54  
1.57  
Short Term Loans and Advances
22.03  
14.91  
19.98  
16.96  
25.80  
    Advances recoverable in cash or in kind
6.91  
3.72  
5.25  
5.59  
16.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.74  
2.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.12  
11.19  
14.73  
7.63  
6.60  
Total Current Assets
693.72  
592.40  
533.15  
485.52  
500.37  
Net Current Assets (Including Current Investments)
421.77  
351.65  
280.10  
234.56  
156.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1093.49  
994.48  
963.88  
922.64  
974.17  
Contingent Liabilities
30.03  
33.31  
28.86  
78.25  
66.52  
Total Debt
10.46  
19.34  
32.18  
86.21  
135.30  
Book Value
57.91  
52.08  
47.89  
44.32  
42.58  
Adjusted Book Value
57.91  
52.08  
47.89  
44.32  
42.58  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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