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Balance Sheet

DE NORA INDIA LTD.

NSE : DENORABSE : 590031ISIN CODE : INE244A01016Industry : Electrodes & Welding EquipmentHouse : De Nora India - MNC
BSE813.502.6 (+0.32 %)
PREV CLOSE ( ) 810.90
OPEN PRICE ( ) 809.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH ( )809.00 814.00
52 WK LOW / HIGH ( )675 1452
NSE808.80-3.85 (-0.47 %)
PREV CLOSE( ) 812.65
OPEN PRICE ( ) 812.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1489
TODAY'S LOW / HIGH( ) 805.00 818.95
52 WK LOW / HIGH ( )676 1457.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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
1148.42  
1143.81  
963.68  
765.73  
616.67  
    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
1002.26  
995.95  
816.49  
619.04  
469.85  
    General Reserves
70.68  
70.68  
70.68  
70.68  
70.68  
    Other Reserves
1.87  
3.57  
2.90  
2.40  
2.54  
Reserve excluding Revaluation Reserve
1148.42  
1143.81  
963.68  
765.73  
616.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1201.50  
1196.89  
1016.76  
818.81  
669.76  
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
-34.93  
-7.70  
-12.83  
-15.74  
-8.86  
    Deferred Tax Assets
56.83  
22.38  
20.61  
19.55  
15.53  
    Deferred Tax Liability
21.91  
14.68  
7.79  
3.81  
6.67  
Other Long Term Liabilities
0.33  
0.11  
2.97  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.82  
0.00  
110.47  
46.91  
0.00  
Total Non-Current Liabilities
-31.77  
-7.59  
100.61  
31.17  
-8.86  
Current Liabilities
  
  
  
  
  
Trade Payables
61.79  
35.21  
65.43  
30.51  
33.38  
    Sundry Creditors
61.79  
35.21  
65.43  
30.51  
33.38  
    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
14.62  
11.12  
59.33  
63.24  
86.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.61  
0.45  
44.10  
51.19  
75.23  
    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
14.02  
10.67  
15.24  
12.05  
10.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Short Term Provisions
142.05  
23.39  
11.03  
75.96  
6.78  
    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
0.00  
1.80  
3.33  
62.51  
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
142.05  
21.59  
7.71  
13.45  
6.78  
Total Current Liabilities
218.47  
69.73  
135.80  
169.71  
126.33  
Total Liabilities
1388.19  
1259.03  
1253.17  
1019.69  
787.23  
ASSETS
  
  
  
  
  
Gross Block
288.81  
266.70  
204.58  
187.56  
182.40  
Less: Accumulated Depreciation
143.46  
132.24  
125.65  
113.03  
86.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
145.35  
134.46  
78.93  
74.53  
95.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.66  
19.50  
21.97  
6.41  
0.00  
Non Current Investments
2.29  
2.64  
1.69  
1.12  
0.74  
Long Term Investment
2.29  
2.64  
1.69  
1.12  
0.74  
    Quoted
2.29  
2.64  
1.69  
1.12  
0.74  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
26.54  
27.13  
117.05  
55.49  
8.50  
Other Non Current Assets
98.82  
65.76  
0.00  
0.04  
2.26  
Total Non-Current Assets
301.66  
249.50  
219.64  
137.58  
107.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
516.42  
542.39  
414.94  
231.55  
38.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
516.42  
542.39  
414.94  
231.55  
38.77  
Inventories
313.27  
275.63  
286.29  
238.39  
194.18  
    Raw Materials
184.08  
244.13  
208.12  
164.14  
93.01  
    Work-in Progress
123.51  
23.24  
69.45  
64.30  
84.96  
    Finished Goods
5.68  
8.25  
8.71  
9.95  
16.22  
    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
134.17  
102.20  
170.31  
117.79  
109.06  
    Debtors more than Six months
5.35  
9.56  
15.22  
20.57  
8.91  
    Debtors Others
135.16  
104.13  
171.25  
115.68  
110.64  
Cash and Bank
111.47  
79.39  
152.46  
212.65  
299.44  
    Cash in hand
0.00  
0.03  
0.05  
0.02  
0.03  
    Balances at Bank
111.47  
79.36  
152.41  
212.64  
299.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.56  
3.96  
3.67  
3.85  
5.26  
    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
1.00  
0.44  
0.24  
0.11  
0.00  
    Prepaid Expenses
2.75  
2.65  
2.04  
1.59  
1.75  
    Other current_assets
3.80  
0.87  
1.40  
2.15  
3.51  
Short Term Loans and Advances
3.65  
5.96  
5.86  
77.88  
33.15  
    Advances recoverable in cash or in kind
2.99  
4.87  
4.28  
1.22  
4.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
52.12  
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
0.67  
1.09  
1.58  
24.54  
28.63  
Total Current Assets
1086.54  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1388.19  
1259.03  
1253.17  
1019.69  
787.23  
Contingent Liabilities
20.79  
55.02  
9.69  
4.66  
21.06  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
226.33  
225.46  
191.53  
154.24  
126.16  
Adjusted Book Value
226.33  
225.46  
191.53  
154.24  
126.16  

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