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.
Market Cap. (Rs.)
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1034.92 Cr.
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P/BV
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10.18
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Book Value (Rs.)
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191.53
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52 Week High/Low (Rs.)
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2337/1025
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FV/ML
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10/1
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P/E(X)
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51.04
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Bookclosure
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12/09/2023
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EPS (Rs.)
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38.19
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Div Yield (%)
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0.10
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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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 |
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Reserves and Surplus | 96.37 | 76.57 | 61.67 | 56.02 | 47.92 |
Total Reserves and Surplus | 96.37 | 76.57 | 61.67 | 56.02 | 47.92 |
Total Shareholders Funds | 101.68 | 81.88 | 66.98 | 61.33 | 53.23 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.11 | 0.00 | 0.00 | 0.07 | 0.76 |
Total Non-Current Liabilities | 0.40 | 0.00 | 0.00 | 0.07 | 0.76 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
Trade Payables | 6.54 | 3.05 | 3.34 | 4.57 | 3.22 |
Other Current Liabilities | 6.27 | 6.32 | 8.62 | 7.43 | 8.38 |
Short Term Provisions | 0.77 | 2.38 | 0.68 | 1.03 | 0.41 |
Total Current Liabilities | 13.58 | 11.76 | 12.63 | 13.80 | 12.01 |
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Total Capital And Liabilities | 115.66 | 93.64 | 79.61 | 75.21 | 66.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.77 | 7.00 | 7.35 | 6.21 | 6.26 |
Intangible Assets | 0.12 | 0.45 | 2.23 | 4.00 | 5.68 |
Capital Work-In-Progress | 2.20 | 0.64 | 0.00 | 0.59 | 0.26 |
Fixed Assets | 10.09 | 8.09 | 9.59 | 10.80 | 12.19 |
Non-Current Investments | 0.17 | 0.11 | 0.07 | 0.05 | 0.13 |
Deferred Tax Assets [Net] | 1.28 | 1.57 | 0.89 | 0.77 | 0.51 |
Other Non-Current Assets | 0.77 | 0.86 | 1.08 | 1.80 | 3.81 |
Total Non-Current Assets | 12.31 | 10.64 | 11.62 | 13.43 | 16.64 |
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CURRENT ASSETS | | | | | |
Current Investments | 41.49 | 23.16 | 3.88 | 4.68 | 13.47 |
Inventories | 28.63 | 23.84 | 19.42 | 25.96 | 16.95 |
Trade Receivables | 17.03 | 11.78 | 10.91 | 12.85 | 5.50 |
Cash And Cash Equivalents | 15.25 | 21.28 | 29.94 | 14.44 | 11.68 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.09 | 0.15 | 0.13 |
OtherCurrentAssets | 0.94 | 2.94 | 3.75 | 3.69 | 1.62 |
Total Current Assets | 103.35 | 83.00 | 67.99 | 61.78 | 49.35 |
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Total Assets | 115.66 | 93.64 | 79.61 | 75.21 | 66.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.27 | 3.41 | 0.13 | 0.38 | 0.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 3.88 | 4.68 | 13.47 |
Current Investments Unquoted Book Value | 41.49 | 23.16 | 0.00 | 0.00 | 0.00 |