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    DE NORA INDIA LTD.

    23 December 2025 | 12:00

    Industry >> Electrodes - Graphite

    Select Another Company

    ISIN No INE244A01016 BSE Code / NSE Code 590031 / DENORA Book Value (Rs.) 239.67 Face Value 10.00
    Bookclosure 25/09/2024 52Week High 1318 EPS 3.19 P/E 219.49
    Market Cap. 371.47 Cr. 52Week Low 675 P/BV / Div Yield (%) 2.92 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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