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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
De Nora India Ltd.
BSE Code 590031
ISIN Demat INE244A01016
Book Value 239.67
NSE Code DENORA
Dividend Yield % 0.00
Market Cap 3693.75
P/E 139.39
EPS 4.99
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital53.09  53.09  53.09  53.09  53.09  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued53.09  53.09  53.09  53.09  53.09  
    Equity Paid Up53.09  53.09  53.09  53.09  53.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1148.42  1143.81  963.68  765.73  616.67  
    Securities Premium73.61  73.61  73.61  73.61  73.61  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1002.26  995.95  816.49  619.04  469.85  
    General Reserves70.68  70.68  70.68  70.68  70.68  
    Other Reserves1.87  3.57  2.90  2.40  2.54  
Reserve excluding Revaluation Reserve1148.42  1143.81  963.68  765.73  616.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1201.50  1196.89  1016.76  818.81  669.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-34.93  -7.70  -12.83  -15.74  -8.86  
    Deferred Tax Assets56.83  22.38  20.61  19.55  15.53  
    Deferred Tax Liability21.91  14.68  7.79  3.81  6.67  
Other Long Term Liabilities0.33  0.11  2.97  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.82  0.00  110.47  46.91  0.00  
Total Non-Current Liabilities-31.77  -7.59  100.61  31.17  -8.86  
Current Liabilities0  0  0  0  0  
Trade Payables61.79  35.21  65.43  30.51  33.38  
    Sundry Creditors61.79  35.21  65.43  30.51  33.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities14.62  11.12  59.33  63.24  86.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.61  0.45  44.10  51.19  75.23  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities14.02  10.67  15.24  12.05  10.95  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions142.05  23.39  11.03  75.96  6.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1.80  3.33  62.51  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions142.05  21.59  7.71  13.45  6.78  
Total Current Liabilities218.47  69.73  135.80  169.71  126.33  
Total Liabilities1388.19  1259.03  1253.17  1019.69  787.23  
ASSETS0  0  0  0  0  
Gross Block288.81  266.70  204.58  187.56  182.40  
Less: Accumulated Depreciation143.46  132.24  125.65  113.03  86.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block145.35  134.46  78.93  74.53  95.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress28.66  19.50  21.97  6.41  0.00  
Non Current Investments2.29  2.64  1.69  1.12  0.74  
Long Term Investment2.29  2.64  1.69  1.12  0.74  
    Quoted2.29  2.64  1.69  1.12  0.74  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances26.54  27.13  117.05  55.49  8.50  
Other Non Current Assets98.82  65.76  0.00  0.04  2.26  
Total Non-Current Assets301.66  249.50  219.64  137.58  107.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments516.42  542.39  414.94  231.55  38.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted516.42  542.39  414.94  231.55  38.77  
Inventories313.27  275.63  286.29  238.39  194.18  
    Raw Materials184.08  244.13  208.12  164.14  93.01  
    Work-in Progress123.51  23.24  69.45  64.30  84.96  
    Finished Goods5.68  8.25  8.71  9.95  16.22  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors134.17  102.20  170.31  117.79  109.06  
    Debtors more than Six months5.35  9.56  15.22  20.57  8.91  
    Debtors Others135.16  104.13  171.25  115.68  110.64  
Cash and Bank111.47  79.39  152.46  212.65  299.44  
    Cash in hand0.00  0.03  0.05  0.02  0.03  
    Balances at Bank111.47  79.36  152.41  212.64  299.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.56  3.96  3.67  3.85  5.26  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.00  0.44  0.24  0.11  0.00  
    Prepaid Expenses2.75  2.65  2.04  1.59  1.75  
    Other current_assets3.80  0.87  1.40  2.15  3.51  
Short Term Loans and Advances3.65  5.96  5.86  77.88  33.15  
    Advances recoverable in cash or in kind2.99  4.87  4.28  1.22  4.52  
    Advance income tax and TDS0.00  0.00  0.00  52.12  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.67  1.09  1.58  24.54  28.63  
Total Current Assets1086.54  1009.53  1033.53  882.11  679.86  
Net Current Assets (Including Current Investments)868.07  939.80  897.73  712.40  553.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1388.19  1259.03  1253.17  1019.69  787.23  
Contingent Liabilities20.79  55.02  9.69  4.66  21.06  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value226.33  225.46  191.53  154.24  126.16  
Adjusted Book Value226.33  225.46  191.53  154.24  126.16  
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