DENIS CHEM LAB LIMITED

MANUFACTURERS OF PARENTERAL PRODUCTS

[CIN: L24230GJ1980PLC003843]
ADDRESS: 401 ABHISHREE, OPP. OM TOWER, SATELLITE ROAD, AHMEDABAD 380 015 GUJARAT, INDIA
TEL.: +91 (79) 26925716, 26925719 FAX: +91 (79) 26925710 Email: denischem401@gmail.com

UNAUDITED FINANCIAL RESULTS (PROVISIONAL) FOR THE QUARTER ENDED ON 30TH SEPTEMBER, 2015

Quarter ended on
Particulars

30-09-2015

30-06-2015

(Rs. In lacs)
Year ended on
31-03-2015
(Audited)
01-04-2014
to
30-09-2014

Cumulative
30-09-2014

01-04-2015
to
30-09-2015

PART I
1

Income from Operations

a. Net Sales/ Income from Operations
(Net of Excise duty)
b. Other Operating Income

2680.16

2296.00

1805.18

4976.16

3624.96

Total Income from operations(net)

2680.16

2296.00

1805.18

4976.16

3624.96

7685.28

1391.62

1294.69

877.15

2686.31

1754.25

3753.05

b. Purchase of traded goods

5
6
7
8
9
10

62.09

(107.73)

9.27

(45.64)

45.80

(50.28)

278.37

232.55

185.21

510.92

337.82

738.27

e. Depreciation & amortisation

120.00

150.00

30.00

270.00

86.00

387.92

f. Other Expenditure

680.03

558.18

588.61

1238.21

1193.73

2313.64

2532.11

2127.69

1671.70

4659.80

3326.00

7142.60

Profit from Operations before other

Income, finance costs & Exceptional
Items (1-2)
Other Income

148.05

168.31

133.48

316.36

298.96

542.68

8.96

1.69

8.24

10.65

10.03

29.50

Profit before finance cost &

Exceptional Items (3+4)
Finance costs

157.01

170.00

141.72

327.01

308.99

572.18

168.00

147.00

90.00

315.00

159.50

536.28

Profit / (Loss) after finance costs but

before Exceptional Items (5-6)
Exceptional Items

(10.99)

23.00

51.72

12.01

149.49

35.90

Profit/ (Loss) from Ordinary Activities

before Tax (7+8)
Tax expensesCurrent

(10.99)

23.00

51.72

12.01

149.49

35.90

5.03

14.00

5.03

44.75

8.03

19.70

(10.99)

17.97

37.72

6.98

104.74

8.17

(10.99)

17.97

37.72

17.97

37.72

Deferred
11

13

Net Profit / (Loss) from Ordinary

Activities after tax (9-10)
Extraordinary Items (net of tax
expense)
Net Profit/ (Loss) (11-/+12)

14

Share of profit/ (loss) of associates

15

Minority interest

16

Net Profit/ (Loss) after taxes, minority

interest and share of profit/ (loss) of
associates (13+14+15)

12

c. (Increase)/Decrease in Stock in
trade and work in progress
d. Employee Cost

Total Expenditure

Expenditure
a. Consumption of Raw Materials

7685.28

(10.99)

6.98

6.98

104.74

104.74

8.17

8.17

REGD OFFICE & FACTORY: BLOCK NO. 457, VILLAGE: CHHATRAL, TAL: KALOL (N.G.) DIST: GANDHINAGAR 382 729 GUJARAT,
TEL: +91 (2764) 233596, 233613
FAX: +91 (2764) 233896
Email: denischemlab@bsnl.in
WEB: www.denischem.com

DENIS CHEM LAB LIMITED

MANUFACTURERS OF PARENTERAL PRODUCTS
[CIN: L24230GJ1980PLC003843]
ADDRESS: 401 ABHISHREE, OPP. OM TOWER, SATELLITE ROAD, AHMEDABAD 380 015 GUJARAT, INDIA
TEL.: +91 (79) 26925716, 26925719 FAX: +91 (79) 26925710 Email: denischem401@gmail.com

Quarter ended on

Cumulative

Particulars

30-09-2015

30-06-2015

30-09-2014

Paid-up equity shares capital (Face

Value Rs. 10/-)
18 Reserves
excluding
Revaluation
Reserves
19 Earning Per Shares (EPS)
Basic and diluted EPS before/after
Extraordinary items
PART II

904.18

904.18

904.18

17

Particulars of Shareholding

Public Shareholding
Number of Shares
Percentage of Shareholding

Promoters and Promoter

Shareholding
a
Pledged/ Encumbered

01-04-2015
to
30-09-2015
904.18

01-04-2014
to
30-09-2014
904.18

(Rs. In lacs)
Year ended on
31-03-2015
(Audited)

904.18
780.57

0.20

0.42

0.08

1.16

4464746

4464746

4464746

4464746

4464746

49

49

49

49

49

0.09

4464746
49

group

No. of Shares

% of total Shareholding of
promoter and promoter group
% of the total share capital of
the Company
Non-encumbered
No. of Shares

% of total Shareholding of
promoter and promoter group
% of the total share capital of
the Company
Investor Complaints

NIL

4577050

4577050

4577050

4577050

100

4577050
100

100

100

100

4577050
100

51

51

51

51

51

51

3 Months ended 30-09-2015

Pending at the beginning of the quarter

Nil

Received during the quarter

Nil

Disposed of during the quarter

Nil

Remaining unresolved at the end of the

quarter

Nil

REGD OFFICE & FACTORY: BLOCK NO. 457, VILLAGE: CHHATRAL, TAL: KALOL (N.G.) DIST: GANDHINAGAR 382 729 GUJARAT,
TEL: +91 (2764) 233596, 233613
FAX: +91 (2764) 233896
Email: denischemlab@bsnl.in
WEB: www.denischem.com

DENIS CHEM LAB LIMITED

MANUFACTURERS OF PARENTERAL PRODUCTS
[CIN: L24230GJ1980PLC003843]
ADDRESS: 401 ABHISHREE, OPP. OM TOWER, SATELLITE ROAD, AHMEDABAD 380 015 GUJARAT, INDIA
TEL.: +91 (79) 26925716, 26925719 FAX: +91 (79) 26925710 Email: denischem401@gmail.com

Statement of Assets and Liabilities as on 30th September, 2015

(Rs. In lacs)
Particulars
A
1

2
3
4

B
1

Note:
1
2
3

Equity & Liabilities

Shareholders Funds
(a) Share Capital
(b) Reserves and Surplus
(c ) Money received against share warrants
Sub-total Shareholders funds
Share application money pending allotment
Minority interest
Non current liabilities
(a) Long-term borrowings
(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d ) Long-term provisions
Sub-total Non-current liabilities
Current liabilities
(b) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d ) Short-term provisions
Sub-total Current liabilities
TOTAL EQUITY & LIABILITIES
Assets
Non-current assets
(a) Fixed assets
(b) Goodwill on consolidation
(c ) Non-current investments
(d ) Deferred tax assets (net)
(e) Long-term loans and advances
(f) Other non-current assets
Sub-total- non-Current assets
Current assets
(a) Current investments
(b) Inventories
(C) Trade receivables
(d ) Cash and Cash equivalents
(e) Short-term loan and advances
(f) Other current assets
Sub-total- Current assets
TOTAL ASSETS

As at 30th September,
2015

As at 31st March,
2015

904.17
787.56

904.17
780.57
1684.74
-

1691.73

2088.54
67.68
36.61
2192.83

2403.49
67.68
37.21
2508.38

1758.33
1223.54
1883.02
29.75
4894.64
8779.20

1652.25
811.83
1453.27
21.98
3939.34
8132.45

4276.33
6.00
137.70
4420.03

4249.09
6.00
139.16
4394.25

441.15
2788.60
257.87
855.35
16.20
4359.17
8779.20

398.94
2538.06
181.80
603.21
16.19
3738.20
8132.45

The Company is operating only in one segment. Hence segment reporting is not given.
Provision for taxation/deferred taxation, if any, will be made at the year end.
Figures, wherever required, are regrouped/ rearranged.
For DENIS CHEM LAB LIMITED
HIMANSHU
CHAITANYA PATEL

Date: 27th October, 2015.

Place: Ahmedabad

Digitally signed by HIMANSHU CHAITANYA PATEL

DN: c=IN, o=Personal , CID - 3114438, postalCode=380015, st=Gujarat,
serialNumber=1d77281e98b263fb3b174880e84d8f0163feaf5bfbce4f5
5f8016e4b0c782a09, cn=HIMANSHU CHAITANYA PATEL
Date: 2015.10.27 11:55:49 +05'30'

HIMANSHU C. PATEL
MANAGING DIRECTOR

REGD OFFICE & FACTORY: BLOCK NO. 457, VILLAGE: CHHATRAL, TAL: KALOL (N.G.) DIST: GANDHINAGAR 382 729 GUJARAT,
TEL: +91 (2764) 233596, 233613
FAX: +91 (2764) 233896
Email: denischemlab@bsnl.in
WEB: www.denischem.com