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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

De Nora India Ltd.

BSE Code	590031
ISIN Demat	INE244A01016
Book Value	220.30

NSE Code	DENORA
Dividend Yield %	0.24
Market Cap	4392.36

P/E	109.54
EPS	7.55
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	53.09	53.09	53.09	53.09	53.09
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	53.09	53.09	53.09	53.09	53.09
Equity Paid Up	53.09	53.09	53.09	53.09	53.09
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1143.81	963.68	765.73	616.67	560.24
Securities Premium	73.61	73.61	73.61	73.61	73.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	995.95	816.49	619.04	469.85	413.39
General Reserves	70.68	70.68	70.68	70.68	70.68
Other Reserves	3.57	2.90	2.40	2.54	2.57
Reserve excluding Revaluation Reserve	1143.81	963.68	765.73	616.67	560.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1196.89	1016.76	818.81	669.76	613.33
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-7.70	-12.83	-15.74	-8.86	-7.74
Deferred Tax Assets	22.38	20.61	19.55	15.53	17.07
Deferred Tax Liability	14.68	7.79	3.81	6.67	9.33
Other Long Term Liabilities	0.11	2.97	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	110.47	46.91	0.00	0.75
Total Non-Current Liabilities	-7.59	100.61	31.17	-8.86	-6.99
Current Liabilities	0	0	0	0	0
Trade Payables	35.21	65.43	30.51	33.38	45.65
Sundry Creditors	35.21	65.43	30.51	33.38	45.65
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.12	59.33	63.24	86.17	74.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.45	44.10	51.19	75.23	65.97
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10.67	15.24	12.05	10.95	8.36
Short Term Borrowings	0.00	0.00	0.00	0.00	7.67
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	7.67
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	7.67
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-7.67
Short Term Provisions	23.39	11.03	75.96	6.78	10.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.80	3.33	62.51	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	21.59	7.71	13.45	6.78	10.34
Total Current Liabilities	69.73	135.80	169.71	126.33	138.00
Total Liabilities	1259.03	1253.17	1019.69	787.23	744.33
ASSETS	0	0	0	0	0
Gross Block	266.70	204.58	187.56	182.40	170.35
Less: Accumulated Depreciation	132.24	125.65	113.03	86.53	68.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	134.46	78.93	74.53	95.87	102.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.50	21.97	6.41	0.00	5.87
Non Current Investments	2.64	1.69	1.12	0.74	0.54
Long Term Investment	2.64	1.69	1.12	0.74	0.54
Quoted	2.64	1.69	1.12	0.74	0.54
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	19.25	117.05	55.49	8.50	18.03
Other Non Current Assets	73.64	0.00	0.04	2.26	0.00
Total Non-Current Assets	249.50	219.64	137.58	107.37	126.54
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	542.39	414.94	231.55	38.77	46.78
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	542.39	414.94	231.55	38.77	46.78
Inventories	275.63	286.29	238.39	194.18	259.65
Raw Materials	244.13	208.12	164.14	93.01	160.09
Work-in Progress	23.24	69.45	64.30	84.96	90.61
Finished Goods	8.25	8.71	9.95	16.22	8.96
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	102.20	170.31	117.79	109.06	128.48
Debtors more than Six months	9.56	15.22	20.57	8.91	0.00
Debtors Others	104.13	171.25	115.68	110.64	136.97
Cash and Bank	79.39	152.46	212.65	299.44	144.39
Cash in hand	0.03	0.05	0.02	0.03	0.06
Balances at Bank	79.36	152.41	212.64	299.41	144.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.96	3.67	3.85	5.26	3.99
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.44	0.24	0.11	0.00	0.00
Prepaid Expenses	2.65	2.04	1.59	1.75	1.10
Other current_assets	0.87	1.40	2.15	3.51	2.90
Short Term Loans and Advances	5.96	5.86	77.88	33.15	34.50
Advances recoverable in cash or in kind	4.87	4.28	1.22	4.52	9.65
Advance income tax and TDS	0.00	0.00	52.12	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1.09	1.58	24.54	28.63	24.85
Total Current Assets	1009.53	1033.53	882.11	679.86	617.79
Net Current Assets (Including Current Investments)	939.80	897.73	712.40	553.53	479.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1259.03	1253.17	1019.69	787.23	744.33
Contingent Liabilities	55.02	9.69	4.66	21.06	26.44
Total Debt	0.00	0.00	0.00	0.00	7.67
Book Value	225.46	191.53	154.24	126.16	115.53
Adjusted Book Value	225.46	191.53	154.24	126.16	115.53

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