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Company Information

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DE NORA INDIA LTD.

28 August 2026 | 11:45

Industry >> Electrodes - Graphite

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ISIN No INE244A01016 BSE Code / NSE Code 590031 / DENORA Book Value (Rs.) 255.68 Face Value 10.00
Bookclosure 16/09/2026 52Week High 960 EPS 17.06 P/E 48.49
Market Cap. 439.05 Cr. 52Week Low 559 P/BV / Div Yield (%) 3.23 / 0.48 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus124.03114.84114.3896.3776.57
Total Reserves and Surplus124.03114.84114.3896.3776.57
Total Shareholders Funds129.34120.15119.69101.6881.88
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.040.030.010.300.00
Long Term Provisions0.360.280.000.110.00
Total Non-Current Liabilities0.400.320.010.400.00
------------
CURRENT LIABILITIES----------
Trade Payables10.526.183.526.543.05
Other Current Liabilities1.941.461.296.276.32
Short Term Provisions17.5914.212.160.772.38
Total Current Liabilities30.0621.856.9713.5811.76
------------
Total Capital And Liabilities159.80142.31126.67115.6693.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets17.6514.2312.977.777.00
Intangible Assets0.410.300.470.120.45
Capital Work-In-Progress0.442.871.952.200.64
Fixed Assets18.5017.4015.4010.098.09
Non-Current Investments0.250.230.260.170.11
Deferred Tax Assets [Net]4.153.490.771.281.57
Other Non-Current Assets15.9312.549.290.770.86
Total Non-Current Assets38.8233.6625.7212.3110.64
------------
------------
CURRENT ASSETS----------
Current Investments56.6951.6454.2441.4923.16
Inventories30.8431.3327.5628.6323.84
Trade Receivables11.7513.4210.2217.0311.78
Cash And Cash Equivalents20.4411.157.9415.2521.28
Short Term Loans And Advances0.010.000.030.010.01
OtherCurrentAssets1.251.120.960.942.94
Total Current Assets120.98108.65100.95103.3583.00
------------
Total Assets159.80142.31126.67115.6693.64
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002.897.051.273.41
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0051.6454.2441.4923.16