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De Nora India Ltd.

BSE: 590031 | NSE: DENORA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE244A01016 | SECTOR: Electric Equipment

BSE Live

Nov 23, 15:44
209.50 0.75 (0.36%)
Volume
AVERAGE VOLUME
5-Day
4,591
10-Day
5,086
30-Day
2,830
2,533
  • Prev. Close

    208.75

  • Open Price

    209.50

  • Bid Price (Qty.)

    210.75 (100)

  • Offer Price (Qty.)

    224.00 (1)

NSE Live

Nov 23, 15:53
209.65 -0.20 (-0.10%)
Volume
AVERAGE VOLUME
5-Day
13,829
10-Day
11,947
30-Day
8,336
7,411
  • Prev. Close

    209.85

  • Open Price

    211.80

  • Bid Price (Qty.)

    209.65 (219)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of De Nora India (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 15 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 56.02 47.92 47.07 46.62 43.35  
Total Reserves and Surplus 56.02 47.92 47.07 46.62 43.35  
Total Shareholders Funds 61.33 53.23 52.38 51.92 48.66  
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 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.07 0.76 0.51 0.39 0.24  
Total Non-Current Liabilities 0.07 0.76 0.51 0.39 0.24  
CURRENT LIABILITIES  
Short Term Borrowings 0.77 0.00 0.00 0.00 0.00  
Trade Payables 4.57 3.22 4.52 2.93 3.64  
Other Current Liabilities 7.43 8.38 4.29 6.82 3.36  
Short Term Provisions 1.03 0.41 1.39 1.68 4.52  
Total Current Liabilities 13.80 12.01 10.20 11.43 11.51  
Total Capital And Liabilities 75.21 66.00 63.08 63.74 60.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 6.21 6.26 6.54 7.20 7.20  
Intangible Assets 4.00 5.68 7.25 0.06 0.03  
Capital Work-In-Progress 0.59 0.26 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 10.80 12.19 13.80 14.60 9.12  
Non-Current Investments 0.05 0.13 0.14 0.17 0.02  
Deferred Tax Assets [Net] 0.77 0.51 0.61 1.38 1.59  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.33  
Other Non-Current Assets 1.80 3.81 3.62 2.11 10.00  
Total Non-Current Assets 13.43 16.64 18.17 18.27 22.06  
CURRENT ASSETS  
Current Investments 4.68 13.47 20.13 20.28 19.19  
Inventories 25.96 16.95 6.83 5.10 5.92  
Trade Receivables 12.85 5.50 4.75 5.98 10.44  
Cash And Cash Equivalents 14.44 11.68 11.00 12.75 1.38  
Short Term Loans And Advances 0.15 0.13 0.13 0.09 1.41  
OtherCurrentAssets 3.69 1.62 2.07 1.27 0.00  
Total Current Assets 61.78 49.35 44.91 45.47 38.35  
Total Assets 75.21 66.00 63.08 63.74 60.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.38 0.04 0.11 0.19 0.11  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 10.72  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 1.30  
Trade/Other Goods 0.00 0.00 0.00 0.00 1.30  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 15.72 14.65 11.59 13.38 4.22  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.43  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 0.87  
Other Earnings 12.09 2.76 2.39 2.50 0.57  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- 0.13  
Non-Current Investments Unquoted Book Value -- -- -- 0.17 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 4.68 13.47 20.13 -- --  
Current Investments Unquoted Book Value -- -- -- 20.28 19.19  
Source : Dion Global Solutions Limited