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De Nora India Ltd.

Apr 30, 04:01 BSE 788.25 (+ 4.65 0.59%)

Volume2788

Prev. Close
783.60

Open Price
750.05

Today's Low / High

750.05 823.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

675.00 2022.25

Apr 30, 03:56 NSE 771.50( -13.15 -1.68%)

Volume26238

Prev. Close
784.65

Open Price
773.00

Today's Low / High

761.05 825.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

676.00 2025.00

Standalone

(₹ in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
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	114.84	114.38	96.37	76.57	61.67
Total Reserves and Surplus	114.84	114.38	96.37	76.57	61.67
Total Shareholders Funds	120.15	119.69	101.68	81.88	66.98

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.03	0.01	0.30	0.00	0.00
Long Term Provisions	0.28	0.00	0.11	0.00	0.00
Total Non-Current Liabilities	0.32	0.01	0.40	0.00	0.00

CURRENT LIABILITIES
Trade Payables	6.18	3.52	6.54	3.05	3.34
Other Current Liabilities	1.46	1.29	6.27	6.32	8.62
Short Term Provisions	14.21	2.16	0.77	2.38	0.68
Total Current Liabilities	21.85	6.97	13.58	11.76	12.63

Total Capital And Liabilities	142.31	126.67	115.66	93.64	79.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.23	12.97	7.77	7.00	7.35
Intangible Assets	0.30	0.47	0.12	0.45	2.23
Capital Work-In-Progress	2.87	1.95	2.20	0.64	0.00
Fixed Assets	17.40	15.40	10.09	8.09	9.59
Non-Current Investments	0.23	0.26	0.17	0.11	0.07
Deferred Tax Assets [Net]	3.49	0.77	1.28	1.57	0.89
Other Non-Current Assets	12.54	9.29	0.77	0.86	1.08
Total Non-Current Assets	33.66	25.72	12.31	10.64	11.62


CURRENT ASSETS
Current Investments	51.64	54.24	41.49	23.16	3.88
Inventories	31.33	27.56	28.63	23.84	19.42
Trade Receivables	13.42	10.22	17.03	11.78	10.91
Cash And Cash Equivalents	11.15	7.94	15.25	21.28	29.94
Short Term Loans And Advances	0.00	0.03	0.01	0.01	0.09
OtherCurrentAssets	1.12	0.96	0.94	2.94	3.75
Total Current Assets	108.65	100.95	103.35	83.00	67.99

Total Assets	142.31	126.67	115.66	93.64	79.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.05	1.27	3.41	0.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	3.88
Current Investments Unquoted Book Value	0.00	54.24	41.49	23.16	0.00

Particulars	Mar 21
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	114.84
Total Reserves and Surplus	114.84
Total Shareholders Funds	120.15
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.03
Long Term Provisions	0.28
Total Non-Current Liabilities	0.32
CURRENT LIABILITIES
Trade Payables	6.18
Other Current Liabilities	1.46
Short Term Provisions	14.21
Total Current Liabilities	21.85
Total Capital And Liabilities	142.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.23
Intangible Assets	0.30
Capital Work-In-Progress	2.87
Fixed Assets	17.40
Non-Current Investments	0.23
Deferred Tax Assets [Net]	3.49
Other Non-Current Assets	12.54
Total Non-Current Assets	33.66
CURRENT ASSETS
Current Investments	51.64
Inventories	31.33
Trade Receivables	13.42
Cash And Cash Equivalents	11.15
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.12
Total Current Assets	108.65
Total Assets	142.31
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