Balance Sheet

  • Company Name :
DE Nora India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 590031
  • NSE Symbol:
  • DENORA
  • P/E(TTM):
  • 125.39
  • ISIN Demat:
  • INE244A01016
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 7.55
  • Book Value(₹):
  • 235.00
  • Market Cap(₹Cr.):
  • 502.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.31 5.31 5.31 5.31 5.31
Reserves 114.38 96.37 76.57 61.67 56.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 119.69 101.68 81.88 66.98 61.33
Secured Loans 0.00 0.00 0.00 0.00 0.77
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.77
Other Liabilities 0.01 0.40 0.00 0.00 0.07
Total Liabilities 119.70 102.08 81.88 66.98 62.17
APPLICATION OF FUNDS :          
Gross Block 26.67 20.46 18.76 18.24 17.04
Less: Accumulated Depreciation 13.22 12.56 11.30 8.65 6.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.45 7.90 7.46 9.59 10.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.95 2.20 0.64 0.00 0.59
Investments 54.50 41.66 23.27 3.95 4.73
Current Assets, Loans & Advances          
Inventories 27.56 28.63 23.84 19.42 25.96
Sundry Debtors 10.22 17.03 11.78 10.91 12.85
Cash and Bank Balance 7.94 15.25 21.27 29.94 14.44
Loans and Advances 0.99 0.95 2.97 3.84 3.85
Total Current Assets 46.71 61.86 59.85 64.11 57.10
Less : Current Liabilities and Provisions          
Current Liabilities 4.63 12.47 9.38 11.95 12.00
Provisions 2.34 1.10 2.38 0.68 1.03
Total CL & Provisions 6.97 13.58 11.76 12.63 13.04
Net Current Assets 39.74 48.28 48.09 51.48 44.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.24 2.06 1.95 1.55 1.71
Deferred Tax Liability 1.47 0.78 0.38 0.67 0.93
Net Deferred Tax 0.77 1.28 1.57 0.88 0.78
Other Assets 9.29 0.77 0.86 1.08 1.80
Total Assets 119.70 102.08 81.88 66.98 62.17
Contingent Liabilities 5.50 0.97 0.47 2.11 2.64