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De Nora India

BSE: 590031|NSE: DENORA|ISIN: INE244A01016|SECTOR: Electric Equipment
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Jul 17, 16:00
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Jul 17, 15:45
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Download Annual Report PDF Format 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 1214

Balance Sheet of De Nora India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Dec '14
12 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 5.31 5.31 5.31 5.31 5.31
Equity Share Capital 5.31 5.31 5.31 5.31 5.31
Reserves 47.92 47.07 46.62 43.35 33.96
Networth 53.23 52.38 51.93 48.66 39.27
Total Liabilities 53.23 52.38 51.93 48.66 39.27
Mar '19 Mar '18 Mar '17 Mar '16 Dec '14
12 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 12.19 15.40 8.07 19.72 18.29
Less: Accum. Depreciation 0.00 1.60 0.82 12.49 11.45
Net Block 12.19 13.80 7.25 7.23 6.84
Capital Work in Progress 0.00 0.00 7.35 0.00 1.25
Investments 13.60 20.27 20.45 19.21 14.31
Inventories 16.95 6.83 5.10 5.92 6.70
Sundry Debtors 5.50 4.75 5.98 10.44 11.63
Cash and Bank Balance 11.68 11.00 12.75 1.38 1.04
Total Current Assets 34.13 22.58 23.83 17.74 19.37
Loans and Advances 6.07 6.42 4.85 14.33 6.77
Total CA, Loans & Advances 40.20 29.00 28.68 32.07 26.14
Current Liabilities 11.60 8.81 9.75 6.99 5.59
Provisions 1.17 1.90 2.07 4.76 3.68
Total CL & Provisions 12.77 10.71 11.82 11.75 9.27
Net Current Assets 27.43 18.29 16.86 20.32 16.87
Total Assets 53.22 52.36 51.91 46.76 39.27
Contingent Liabilities 0.00 0.11 0.19 0.11 5.41
Book Value (Rs) 100.26 98.66 97.81 91.66 73.96
Source : Dion Global Solutions Limited

Results of De Nora India

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Results of Electric Equipment Sector

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