Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

De Nora India Ltd.

May 07 BSE 1541.55 ( -4.60 -0.30%)

Volume4563

Prev. Close
1546.15

Open Price
1552.65

Today's Low / High

1530.50 1575.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1100.80 2334.00

May 07 NSE 1542.25( -3.60 -0.23%)

Volume21531

Prev. Close
1545.85

Open Price
1556.00

Today's Low / High

1531.00 1574.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1101.10 2336.95

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.09	53.09	53.09	53.09	53.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31	5.31	5.31	5.31	5.31
Total Share Capital	5.31	5.31	5.31	5.31	5.31

Reserves and Surplus	114.38	96.37	76.57	61.67	56.02
Total Reserves and Surplus	114.38	96.37	76.57	61.67	56.02
Total Shareholders Funds	119.69	101.68	81.88	66.98	61.33

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.01	0.30	0.00	0.00	0.00
Long Term Provisions	0.00	0.11	0.00	0.00	0.07
Total Non-Current Liabilities	0.01	0.40	0.00	0.00	0.07

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.77
Trade Payables	3.52	6.54	3.05	3.34	4.57
Other Current Liabilities	1.29	6.27	6.32	8.62	7.43
Short Term Provisions	2.16	0.77	2.38	0.68	1.03
Total Current Liabilities	6.97	13.58	11.76	12.63	13.80

Total Capital And Liabilities	126.67	115.66	93.64	79.61	75.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.40	7.77	7.00	7.35	6.21
Intangible Assets	0.00	0.12	0.45	2.23	4.00
Capital Work-In-Progress	0.00	2.20	0.64	0.00	0.59
Fixed Assets	15.40	10.09	8.09	9.59	10.80
Non-Current Investments	0.26	0.17	0.11	0.07	0.05
Deferred Tax Assets [Net]	0.77	1.28	1.57	0.89	0.77
Other Non-Current Assets	9.29	0.77	0.86	1.08	1.80
Total Non-Current Assets	25.72	12.31	10.64	11.62	13.43


CURRENT ASSETS
Current Investments	54.24	41.49	23.16	3.88	4.68
Inventories	27.56	28.63	23.84	19.42	25.96
Trade Receivables	10.22	17.03	11.78	10.91	12.85
Cash And Cash Equivalents	7.94	15.25	21.28	29.94	14.44
Short Term Loans And Advances	0.03	0.01	0.01	0.09	0.15
OtherCurrentAssets	0.96	0.94	2.94	3.75	3.69
Total Current Assets	100.95	103.35	83.00	67.99	61.78

Total Assets	126.67	115.66	93.64	79.61	75.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.27	3.41	0.13	0.38

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	3.88	4.68
Current Investments Unquoted Book Value	0.00	41.49	23.16	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.31
Total Share Capital	5.31
Reserves and Surplus	114.38
Total Reserves and Surplus	114.38
Total Shareholders Funds	119.69
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.01
Long Term Provisions	0.00
Total Non-Current Liabilities	0.01
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3.52
Other Current Liabilities	1.29
Short Term Provisions	2.16
Total Current Liabilities	6.97
Total Capital And Liabilities	126.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.40
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	15.40
Non-Current Investments	0.26
Deferred Tax Assets [Net]	0.77
Other Non-Current Assets	9.29
Total Non-Current Assets	25.72
CURRENT ASSETS
Current Investments	54.24
Inventories	27.56
Trade Receivables	10.22
Cash And Cash Equivalents	7.94
Short Term Loans And Advances	0.03
OtherCurrentAssets	0.96
Total Current Assets	100.95
Total Assets	126.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00