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De Nora India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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492.72 Cr.
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P/BV
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3.95
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Book Value (Rs.)
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235.01
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52 Week High/Low (Rs.)
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2025/676
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FV/ML
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10/1
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P/E(X)
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291.14
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Bookclosure
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25/09/2024
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EPS (Rs.)
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3.19
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 142.31 | 126.67 | 115.66 | 93.64 | 79.61 |
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| 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 |
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| | | | | | |
| 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 |
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| Total Assets | 142.31 | 126.67 | 115.66 | 93.64 | 79.61 |
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| OTHER INFORMATION | | | | | |
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| 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 |
