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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

De Nora India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 374.79 P/BV 2.76 Book Value ( ₹ ) 255.68
52 Week High/Low ( ₹ ) 960/559 FV/ML 10/1 P/E(X) 41.39
Book Closure 16/09/2026 EPS ( ₹ ) 17.06 Div Yield (%) 0.57
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)53.0953.0953.0953.0953.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.315.315.315.315.31
Total Share Capital5.315.315.315.315.31
      
Reserves and Surplus124.03114.84114.3896.3776.57
Total Reserves and Surplus124.03114.84114.3896.3776.57
Total Shareholders Funds129.34120.15119.69101.6881.88
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.040.030.010.300.00
Long Term Provisions0.360.280.000.110.00
Total Non-Current Liabilities0.400.320.010.400.00
      
CURRENT LIABILITIES     
Trade Payables10.526.183.526.543.05
Other Current Liabilities1.941.461.296.276.32
Short Term Provisions17.5914.212.160.772.38
Total Current Liabilities30.0621.856.9713.5811.76
      
Total Capital And Liabilities159.80142.31126.67115.6693.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.6514.2312.977.777.00
Intangible Assets0.410.300.470.120.45
Capital Work-In-Progress0.442.871.952.200.64
Fixed Assets18.5017.4015.4010.098.09
Non-Current Investments0.250.230.260.170.11
Deferred Tax Assets [Net]4.153.490.771.281.57
Other Non-Current Assets15.9312.549.290.770.86
Total Non-Current Assets38.8233.6625.7212.3110.64
      
      
CURRENT ASSETS     
Current Investments56.6951.6454.2441.4923.16
Inventories30.8431.3327.5628.6323.84
Trade Receivables11.7513.4210.2217.0311.78
Cash And Cash Equivalents20.4411.157.9415.2521.28
Short Term Loans And Advances0.010.000.030.010.01
OtherCurrentAssets1.251.120.960.942.94
Total Current Assets120.98108.65100.95103.3583.00
      
Total Assets159.80142.31126.67115.6693.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.352.897.051.273.41
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value56.6951.6454.2441.4923.16
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