| Balance Sheet of De Nora India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
| Total Share Capital |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
| Reserves and Surplus |
114.84 |
114.38 |
96.37 |
76.57 |
61.67 |
|
| Total Reserves and Surplus |
114.84 |
114.38 |
96.37 |
76.57 |
61.67 |
|
| Total Shareholders Funds |
120.15 |
119.69 |
101.68 |
81.88 |
66.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.03 |
0.01 |
0.30 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.28 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.32 |
0.01 |
0.40 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6.18 |
3.52 |
6.54 |
3.05 |
3.34 |
|
| Other Current Liabilities |
1.46 |
1.29 |
6.27 |
6.32 |
8.62 |
|
| Short Term Provisions |
14.21 |
2.16 |
0.77 |
2.38 |
0.68 |
|
| Total Current Liabilities |
21.85 |
6.97 |
13.58 |
11.76 |
12.63 |
|
| Total Capital And Liabilities |
142.31 |
126.67 |
115.66 |
93.64 |
79.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.23 |
12.97 |
7.77 |
7.00 |
7.35 |
|
| Intangible Assets |
0.30 |
0.47 |
0.12 |
0.45 |
2.23 |
|
| Capital Work-In-Progress |
2.87 |
1.95 |
2.20 |
0.64 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.40 |
15.40 |
10.09 |
8.09 |
9.59 |
|
| Non-Current Investments |
0.23 |
0.26 |
0.17 |
0.11 |
0.07 |
|
| Deferred Tax Assets [Net] |
3.49 |
0.77 |
1.28 |
1.57 |
0.89 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.54 |
9.29 |
0.77 |
0.86 |
1.08 |
|
| Total Non-Current Assets |
33.66 |
25.72 |
12.31 |
10.64 |
11.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
51.64 |
54.24 |
41.49 |
23.16 |
3.88 |
|
| Inventories |
31.33 |
27.56 |
28.63 |
23.84 |
19.42 |
|
| Trade Receivables |
13.42 |
10.22 |
17.03 |
11.78 |
10.91 |
|
| Cash And Cash Equivalents |
11.15 |
7.94 |
15.25 |
21.28 |
29.94 |
|
| Short Term Loans And Advances |
0.00 |
0.03 |
0.01 |
0.01 |
0.09 |
|
| OtherCurrentAssets |
1.12 |
0.96 |
0.94 |
2.94 |
3.75 |
|
| Total Current Assets |
108.65 |
100.95 |
103.35 |
83.00 |
67.99 |
|
| Total Assets |
142.31 |
126.67 |
115.66 |
93.64 |
79.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.05 |
1.27 |
3.41 |
0.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
26.50 |
33.40 |
34.29 |
14.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
2.68 |
10.36 |
20.36 |
23.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
3.88 |
|
| Current Investments Unquoted Book Value |
-- |
54.24 |
41.49 |
23.16 |
-- |
|
Source : Dion Global Solutions Limited
