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Denis Chem Lab Limited

Denis Chem Lab Limited, with incorporation dating back to 1980, brings more than 4 decades of expertise. Its CIN is L24230GJ1980PLC003843, with registration number 3843. It falls under the category of company limited by shares. The company has an authorized share capital of ₹16.00 crore. The total paid-up share capital is ₹13.88 crore.

The company’s main operations are related to manufacture of other chemical products. This entity is registered in Ahmedabad, India. Denis Chem Lab Limited’s registered office is at Block No 457chhatral, Kalol, Gujarat, India, 382729. Its current corporate status is active. The entity’s LEI (Legal Entity Identifier) number is 9845001H3A68F5E97D79. For inquiries or official matters, please email denischem401@gmail.com. Denis Chem Lab Limited’s leading executives are Nirmal Himanshu Patel (CEO) and Vikram Ramesh Joshi (CFO).

Company Overview

CIN
L24230GJ1980PLC003843
Date of Incorporation
15/07/1980
Company Status
Active
RoC
Ahmedabad
Registration Number
003843
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845001H3A68F5E97D79
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹13,87,67,000.00
Activity
Manufacture of other chemical products
E-mail
denischem401@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8051G01011DENIS CHEM LAB LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DENIS CHEM LAB/SH VTGESVUFN
INE051G01012DENIS CHEM LAB LIMITED EQ - 12/10/2026DENIS CHEM LAB/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,701.11L₹3,918.43L₹3,834.56L₹3,832.04L₹0.00L
Net Debt₹372.57L₹0.00L₹0.00L₹0.00L₹191.65L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹12,398.70L₹11,932.52L₹11,169.66L₹10,476.87L₹0.00L
Inventory₹1,060.30L₹980.88L₹1,018.97L₹912.38L₹0.00L
Total Debt₹418.45L₹82.04L₹104.60L₹193.36L₹0.00L
Common Stock₹1,387.67L₹1,387.67L₹1,387.67L₹1,387.67L₹0.00L
Current Debt₹373.14L₹36.73L₹59.43L₹101.29L₹0.00L
Share Issued₹138.77L₹138.77L₹138.77L₹138.77L₹0.00L
Total Assets₹12,482.62L₹11,227.24L₹10,934.87L₹9,944.79L₹0.00L
Capital Stock₹1,387.67L₹1,387.67L₹1,387.67L₹1,387.67L₹0.00L
Long Term Debt₹45.31L₹45.31L₹45.17L₹92.07L₹0.00L
Current Assets₹8,534.33L₹7,064.48L₹6,937.21L₹5,924.00L₹0.00L
Prepaid Assets₹604.27L₹130.86L₹107.68L₹70.56L₹0.00L
Working Capital₹5,367.72L₹4,447.23L₹4,217.67L₹3,516.49L₹0.00L
Invested Capital₹9,575.78L₹8,592.46L₹8,141.25L₹7,419.67L₹0.00L
Other Properties₹401.80L₹399.13L₹381.00L₹378.73L₹0.00L
Retained Earnings₹4,549.98L₹3,903.07L₹3,429.30L₹2,618.96L₹0.00L
Common Stock Equity₹9,157.33L₹8,510.42L₹8,036.65L₹7,226.31L₹0.00L
Net Tangible Assets₹9,146.69L₹8,499.72L₹8,018.84L₹7,204.23L₹0.00L
Tangible Book Value₹9,146.69L₹8,499.72L₹8,018.84L₹7,204.23L₹0.00L
Current Liabilities₹3,166.61L₹2,617.25L₹2,719.54L₹2,407.51L₹0.00L
Stockholders Equity₹9,157.33L₹8,510.42L₹8,036.65L₹7,226.31L₹0.00L
Other Equity Interest₹11.99L₹11.99L₹11.99L₹11.99L₹0.00L
Total Capitalization₹9,202.64L₹8,555.73L₹8,081.82L₹7,318.38L₹0.00L
Ordinary Shares Number₹138.77L₹138.77L₹138.77L₹138.77L₹0.00L
Other Intangible Assets₹10.64L₹10.70L₹17.81L₹22.08L₹0.00L
Other Non Current Assets₹21.24L₹39.44L₹68.02L₹99.68L₹0.00L
Total Non Current Assets₹3,948.30L₹4,162.78L₹3,997.67L₹4,020.78L₹0.00L
Cash And Cash Equivalents₹45.88L₹85.03L₹119.33L₹247.93L₹0.00L
Construction In Progress₹0.00L₹46.62L₹90.38L₹312.42L₹0.00L
Accumulated Depreciation-₹8,697.59L-₹8,014.09L-₹7,335.10L-₹6,644.83L₹0.00L
Additional Paid In Capital₹3,170.77L₹3,170.77L₹3,170.77L₹3,170.77L₹0.00L
Other Short Term Investments₹2,817.01L₹2,505.83L₹2,339.01L₹1,439.52L₹0.00L
Other Non Current Liabilities₹22.28L-₹0.01L₹0.01L₹0.00L-₹0.01L
Machinery Furniture Equipment₹9,674.27L₹9,259.56L₹8,537.08L₹7,731.16L₹0.00L
Goodwill And Other Intangible Assets₹10.64L₹10.70L₹17.81L₹22.08L₹0.00L
Total Equity Gross Minority Interest₹9,157.33L₹8,510.42L₹8,036.65L₹7,226.31L₹0.00L
Total Liabilities Net Minority Interest₹3,325.29L₹2,716.82L₹2,898.22L₹2,718.48L₹0.00L
Current Debt And Capital Lease Obligation₹373.14L₹36.73L₹59.43L₹101.29L₹0.00L
Long Term Debt And Capital Lease Obligation₹45.31L₹45.31L₹45.17L₹92.07L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,862.89L₹2,590.86L₹2,458.34L₹1,687.45L₹0.00L
Total Non Current Liabilities Net Minority Interest₹158.68L₹99.57L₹178.68L₹310.97L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹53.01L₹446.35L₹1,088.69L₹1,164.32L₹0.00L
Changes In Cash-₹39.13L-₹34.30L-₹128.60L₹117.82L₹0.00L
End Cash Position₹45.88L₹85.03L₹119.33L₹247.93L₹0.00L
Financing Cash Flow₹44.20L-₹420.52L-₹420.62L-₹400.66L₹0.00L
Investing Cash Flow-₹496.51L-₹822.97L-₹1,489.45L-₹1,115.47L₹0.00L
Operating Cash Flow₹413.18L₹1,209.19L₹1,781.47L₹1,633.95L₹0.00L
Capital Expenditure-₹466.19L-₹762.84L-₹692.78L-₹469.63L₹0.00L
Beginning Cash Position₹85.03L₹119.33L₹247.93L₹130.11L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.02L₹0.00L₹0.00L-₹0.01L-₹0.02L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,237.09L₹1,118.55L₹1,546.55L₹1,121.80L
EBITDA₹1,920.64L₹1,804.65L₹2,241.10L₹1,903.32L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹840.93L₹807.58L₹1,115.58L₹785.99L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹8,162.77L₹7,510.53L₹7,887.99L₹7,420.03L
Pretax Income₹1,189.51L₹1,111.14L₹1,513.22L₹1,091.58L
Tax Provision₹348.58L₹303.56L₹397.64L₹305.60L
Total Revenue₹18,172.04L₹17,329.80L₹16,780.42L₹16,080.56L
Cost Of Revenue₹10,009.27L₹9,819.27L₹8,892.43L₹8,660.53L
Total Expenses₹16,955.93L₹16,255.25L₹15,264.63L₹14,767.03L
Interest Income₹189.52L₹183.83L₹127.50L₹46.63L
Interest Expense₹47.58L₹7.41L₹33.33L₹30.22L
Operating Income₹1,216.11L₹1,074.55L₹1,515.79L₹1,313.53L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,052.59L₹1,902.32L₹2,316.68L₹2,109.01L
Normalized Income₹934.21L₹878.57L₹1,171.30L₹934.09L
Operating Expense₹6,946.66L₹6,435.98L₹6,372.20L₹6,106.50L
Operating Revenue₹18,172.04L₹17,329.80L₹16,780.42L₹16,080.56L
Net Interest Income₹105.45L₹132.80L₹73.17L-₹17.49L
Total Unusual Items-₹131.95L-₹97.67L-₹75.58L-₹205.69L
Basic Average Shares₹138.77L₹138.77L₹138.77L₹138.77L
Diluted Average Shares₹138.77L₹138.77L₹138.77L₹138.77L
Total Other Finance Cost₹36.49L₹43.62L₹21.00L₹33.90L
Other Operating Expenses₹2,780.14L₹2,437.81L₹2,697.35L₹2,548.13L
Reconciled Depreciation₹683.55L₹686.10L₹694.55L₹781.52L
Reconciled Cost Of Revenue₹10,009.27L₹9,819.27L₹8,892.43L₹8,660.53L
Rent Expense Supplemental₹48.81L₹44.49L₹39.04L₹30.35L
Tax Effect Of Unusual Items-₹38.67L-₹26.68L-₹19.86L-₹57.59L
Interest Income Non Operating₹189.52L₹183.83L₹127.50L₹46.63L
Selling And Marketing Expense₹1,626.85L₹1,666.27L₹1,435.48L₹1,386.59L
Interest Expense Non Operating₹47.58L₹7.41L₹33.33L₹30.22L
Net Income Common Stockholders₹840.93L₹807.58L₹1,115.58L₹785.99L
Net Income Continuous Operations₹840.93L₹807.58L₹1,115.58L₹785.98L
Diluted NIAvailto Com Stockholders₹840.93L₹807.58L₹1,115.58L₹785.99L
General And Administrative Expense₹93.25L₹74.47L₹67.94L₹60.95L
Selling General And Administration₹1,720.10L₹1,740.74L₹1,503.42L₹1,447.54L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹131.95L-₹97.67L-₹75.58L-₹205.69L
Net Non Operating Interest Income Expense₹105.45L₹132.80L₹73.17L-₹17.49L
Net Income Including Noncontrolling Interests₹840.93L₹807.58L₹1,115.58L₹785.98L
Net Income From Continuing And Discontinued Operation₹840.93L₹807.58L₹1,115.58L₹785.99L
Net Income From Continuing Operation Net Minority Interest₹840.93L₹807.58L₹1,115.58L₹785.99L

Company Performance (FY23–FY26)

₹181.7 Cr₹136.3 Cr₹90.9 Cr₹45.4 Cr₹0
₹160.8 Cr
₹167.8 Cr
₹173.3 Cr
₹181.7 Cr
FY23FY24FY25FY26
Latest
₹181.72 Cr
Growth (YoY)
+4.9%
Average
₹170.91 Cr

Directors

AppointmentDirector nameDINDesignation
23/05/1981Himanshu Chaitanya Patel00087114Managing DirectorView other directorships
30/03/1998Anar Himanshu Patel01335025DirectorView other directorships
25/04/2007Dineshchandra Bhikhabhai Patel00171089DirectorView other directorships
01/06/2014Vikram Ramesh Joshi*****9017LCFO
01/08/2014Nirmal Himanshu Patel*****8532ECEO
20/07/2018Anal Ruchir Desai*****9853NCompany Secretary
24/02/2020Hemendrakumar Chamanlal Shah00077654DirectorView other directorships
01/09/2024Hemang Patel00273995DirectorView other directorships
01/09/2024Dipak Narendraprasad Patel02052080DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
02/12/2024
Form Addendum to AOC-4 CSR-02122024
-
22/11/2024
Form MGT-7-22112024
-
16/10/2024
Form AOC-4(XBRL)-15102024
-
04/03/2024
Form Addendum to AOC-4 CSR-04032024_signed
-

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Address

Block No 457chhatral, Kalol, Gujarat, India, 382729

Frequently Asked Questions

What is the incorporation date of Denis Chem Lab Limited?
The incorporation date of Denis Chem Lab Limited is 15/07/1980.
What is the authorized share capital and paid-up capital of Denis Chem Lab Limited?
The authorized share capital of Denis Chem Lab Limited is ₹16,00,00,000.00. The paid-up capital is ₹13,87,67,000.00.
Who are the current board members & directors of Denis Chem Lab Limited?

The current board member of Denis Chem Lab Limited are:

  • Dineshchandra Bhikhabhai Patel
  • Himanshu Chaitanya Patel
  • Anar Himanshu Patel
  • Hemendrakumar Chamanlal Shah
  • Hemang Patel
  • Dipak Narendraprasad Patel
What is the registered address of Denis Chem Lab Limited?
The registered address of Denis Chem Lab Limited is Block No 457chhatral, Kalol, Gujarat, India, 382729.
What is the Corporate Identification Number of Denis Chem Lab Limited?
The Corporate Identification Number of Denis Chem Lab Limited is L24230GJ1980PLC003843.