Balance Sheet

  • Company Name :
DE Nora India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 590031
  • NSE Symbol:
  • DENORA
  • P/E(TTM):
  • 213.58
  • ISIN Demat:
  • INE244A01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.88
  • Book Value(₹):
  • 226.27
  • Market Cap(₹Cr.):
  • 440.04
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.31 5.31 5.31 5.31 5.31
Reserves 114.84 114.38 96.37 76.57 61.67
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 120.15 119.69 101.68 81.88 66.98
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.32 0.01 0.40 0.00 0.00
Total Liabilities 120.47 119.70 102.08 81.88 66.98
APPLICATION OF FUNDS :          
Gross Block 28.88 26.67 20.46 18.76 18.24
Less: Accumulated Depreciation 14.35 13.22 12.56 11.30 8.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.53 13.45 7.90 7.46 9.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.87 1.95 2.20 0.64 0.00
Investments 51.87 54.50 41.66 23.27 3.95
Current Assets, Loans & Advances          
Inventories 31.33 27.56 28.63 23.84 19.42
Sundry Debtors 13.42 10.22 17.03 11.78 10.91
Cash and Bank Balance 11.15 7.94 15.25 21.27 29.94
Loans and Advances 1.12 0.99 0.95 2.97 3.84
Total Current Assets 57.01 46.71 61.86 59.85 64.11
Less : Current Liabilities and Provisions          
Current Liabilities 7.64 4.63 12.47 9.38 11.95
Provisions 14.21 2.34 1.10 2.38 0.68
Total CL & Provisions 21.85 6.97 13.58 11.76 12.63
Net Current Assets 35.17 39.74 48.28 48.09 51.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.68 2.24 2.06 1.95 1.55
Deferred Tax Liability 2.19 1.47 0.78 0.38 0.67
Net Deferred Tax 3.49 0.77 1.28 1.57 0.88
Other Assets 12.54 9.29 0.77 0.86 1.08
Total Assets 120.47 119.70 102.08 81.88 66.98
Contingent Liabilities 2.08 5.50 0.97 0.47 2.11