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

BALANCE SHEET

De Nora India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 305.25 P/BV 2.40 Book Value ( ₹ ) 239.67
52 Week High/Low ( ₹ ) 1137/560 FV/ML 10/1 P/E(X) 180.36
Book Closure 25/09/2024 EPS ( ₹ ) 3.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus114.84114.3896.3776.5761.67
Total Reserves and Surplus114.84114.3896.3776.5761.67
Total Shareholders Funds120.15119.69101.6881.8866.98
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.030.010.300.000.00
Long Term Provisions0.280.000.110.000.00
Total Non-Current Liabilities0.320.010.400.000.00
      
CURRENT LIABILITIES     
Trade Payables6.183.526.543.053.34
Other Current Liabilities1.461.296.276.328.62
Short Term Provisions14.212.160.772.380.68
Total Current Liabilities21.856.9713.5811.7612.63
      
Total Capital And Liabilities142.31126.67115.6693.6479.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.2312.977.777.007.35
Intangible Assets0.300.470.120.452.23
Capital Work-In-Progress2.871.952.200.640.00
Fixed Assets17.4015.4010.098.099.59
Non-Current Investments0.230.260.170.110.07
Deferred Tax Assets [Net]3.490.771.281.570.89
Other Non-Current Assets12.549.290.770.861.08
Total Non-Current Assets33.6625.7212.3110.6411.62
      
      
CURRENT ASSETS     
Current Investments51.6454.2441.4923.163.88
Inventories31.3327.5628.6323.8419.42
Trade Receivables13.4210.2217.0311.7810.91
Cash And Cash Equivalents11.157.9415.2521.2829.94
Short Term Loans And Advances0.000.030.010.010.09
OtherCurrentAssets1.120.960.942.943.75
Total Current Assets108.65100.95103.3583.0067.99
      
Total Assets142.31126.67115.6693.6479.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.897.051.273.410.13
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.003.88
Current Investments Unquoted Book Value51.6454.2441.4923.160.00
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