| Balance Sheet of De Nora India (in Rs. Cr.) |
Dec 14 |
Dec 13 |
Dec 12 |
Dec 11 |
Dec 10 |
|
| |
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 |
5.44 |
5.56 |
|
| Total Share Capital |
5.31 |
5.31 |
5.31 |
5.44 |
5.56 |
|
| Reserves and Surplus |
33.96 |
30.63 |
28.37 |
20.59 |
20.44 |
|
| Total Reserves and Surplus |
33.96 |
30.63 |
28.37 |
20.59 |
20.44 |
|
| Total Shareholders Funds |
39.26 |
35.94 |
33.68 |
26.04 |
25.99 |
|
| 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 |
0.66 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.01 |
0.77 |
0.71 |
0.66 |
0.00 |
|
| Total Non-Current Liabilities |
1.01 |
0.77 |
0.71 |
0.66 |
0.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.97 |
2.88 |
5.09 |
7.68 |
2.24 |
|
| Other Current Liabilities |
3.62 |
3.54 |
4.51 |
5.97 |
0.71 |
|
| Short Term Provisions |
2.67 |
5.29 |
6.29 |
3.97 |
4.26 |
|
| Total Current Liabilities |
8.26 |
11.71 |
15.89 |
17.62 |
7.21 |
|
| Total Capital And Liabilities |
48.53 |
48.42 |
50.28 |
44.32 |
33.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.79 |
7.16 |
6.42 |
5.61 |
5.84 |
|
| Intangible Assets |
0.05 |
0.07 |
0.04 |
0.07 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.67 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.09 |
8.11 |
7.34 |
6.35 |
5.86 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
12.07 |
|
| Deferred Tax Assets [Net] |
1.59 |
1.70 |
0.77 |
0.73 |
1.30 |
|
| Long Term Loans And Advances |
0.79 |
2.30 |
1.46 |
1.76 |
0.00 |
|
| Other Non-Current Assets |
2.39 |
2.02 |
0.00 |
0.16 |
0.00 |
|
| Total Non-Current Assets |
12.88 |
14.13 |
9.59 |
9.02 |
19.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.29 |
7.64 |
15.23 |
5.01 |
0.00 |
|
| Inventories |
6.70 |
11.39 |
10.20 |
13.44 |
5.66 |
|
| Trade Receivables |
11.63 |
12.89 |
9.22 |
10.78 |
5.01 |
|
| Cash And Cash Equivalents |
1.04 |
1.15 |
5.03 |
3.17 |
1.65 |
|
| Short Term Loans And Advances |
0.67 |
1.13 |
0.93 |
2.83 |
2.32 |
|
| OtherCurrentAssets |
1.33 |
0.09 |
0.08 |
0.08 |
0.00 |
|
| Total Current Assets |
35.66 |
34.29 |
40.70 |
35.30 |
14.63 |
|
| Total Assets |
48.53 |
48.42 |
50.28 |
44.32 |
33.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.41 |
9.49 |
0.15 |
0.15 |
0.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3.42 |
10.75 |
13.02 |
12.32 |
2.81 |
|
| Stores, Spares And Loose Tools |
0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.85 |
0.63 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.18 |
3.66 |
3.53 |
2.48 |
2.22 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
1.14 |
1.99 |
0.28 |
0.28 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.16 |
0.91 |
2.63 |
1.80 |
2.19 |
|
| Other Earnings |
0.15 |
0.15 |
0.13 |
0.15 |
0.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.22 |
0.13 |
0.17 |
0.13 |
0.18 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
12.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
14.29 |
7.64 |
15.23 |
5.01 |
-- |
|
Source : Dion Global Solutions Limited
